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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$9.2B
AUM Growth
+$1.88B
Cap. Flow
-$784M
Cap. Flow %
-8.52%
Top 10 Hldgs %
43.03%
Holding
1,049
New
464
Increased
77
Reduced
124
Closed
294

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.4M
2
DLTR icon
Dollar Tree
DLTR
+$34.9M
3
AMT icon
American Tower
AMT
+$29.1M
4
HOG icon
Harley-Davidson
HOG
+$25.8M
5
IT icon
Gartner
IT
+$25M

Top Sells

Rank Stock Value
1
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$51M
2
LVS icon
Las Vegas Sands
LVS
+$49.7M
3
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$43.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$37.7M
5
BIDU icon
Baidu
BIDU
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Financials 5.69%
3 Consumer Discretionary 4.5%
4 Industrials 3.13%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
851
Regency Centers
REG
$14.1B
– –
-16,071
Closed -$611K
RL icon
852
Ralph Lauren
RL
$23.6B
– –
-11,347
Closed -$771K
ROK icon
853
Rockwell Automation
ROK
$49B
– –
-2,708
Closed -$598K
ROP icon
854
Roper Technologies
ROP
$39.8B
– –
-1,880
Closed -$743K
ROST icon
855
Ross Stores
ROST
$81.9B
– –
-3,387
Closed -$316K
RSI icon
856
Rush Street Interactive
RSI
$2.88B
– –
-489,900
Closed -$6.25M
SBH icon
857
Sally Beauty Holdings
SBH
$1.58B
– –
-32,346
Closed -$281K
SBRA icon
858
Sabra Healthcare REIT
SBRA
$5.37B
– –
-14,000
Closed -$193K
SITM icon
859
SiTime
SITM
$21.8B
– –
-139,000
Closed -$11.7M
SKIL icon
860
Skillsoft
SKIL
$81.6M
– –
-148,917
Closed -$31.4M
FIRY
861
Firy Inc
FIRY
$163M
– –
-20,020
Closed -$4.87M
SM icon
862
SM Energy
SM
$6.87B
– –
-103,358
Closed -$164K
SNPS icon
863
Synopsys
SNPS
$79.7B
– –
-1,581
Closed -$338K
SO icon
864
Southern Company
SO
$107B
– –
-6,432
Closed -$349K
SPYG icon
865
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-300,000
Closed -$15M
SRE icon
866
Sempra
SRE
$54.8B
– –
-9,902
Closed -$586K
TECK icon
867
Teck Resources
TECK
$32.6B
– –
-81,899
Closed -$1.14M
TECK icon
868
PUT
Teck Resources
TECK
$32.6B
– –
-150,000
Closed -$2.09M
THS
869
DELISTED
Treehouse Foods
THS
– –
-13,681
Closed -$554K
TITN icon
870
Titan Machinery
TITN
$445M
– –
-529,071
Closed -$7M
TJX icon
871
TJX Companies
TJX
$178B
– –
-624,000
Closed -$34.7M
TMCWW
872
TMC The Metals Company Warrants
TMCWW
$1.19M
– –
-705,502
Closed -$1.27M
TNGX icon
873
Tango Therapeutics
TNGX
$4.41B
– –
-25,000
Closed -$259K
TRN icon
874
Trinity Industries
TRN
$2.38B
– –
-30,595
Closed -$597K
TROW icon
875
T. Rowe Price
TROW
$24.3B
– –
-2,885
Closed -$370K
33 34
35
36 37

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Polar Asset Management Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Polar Asset Management Partners held 1,049 positions worth $9.2B, up 26% from $7.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Polar Asset Management Partners withdrew a net $784M in Q4 2020, closing 294 positions and reducing 124 holdings. Its most notable exit was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in Dollar Tree worth $37.5M.

  • Polar Asset Management Partners's largest Q4 2020 buy was Dollar Tree: 347,300 shares worth $37.5M.
  • Polar Asset Management Partners added most to Amazon in Q4 2020, an estimated $44.4M increase.
  • Polar Asset Management Partners's biggest Q4 2020 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $37.7M.
  • Polar Asset Management Partners fully exited Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an in Q4 2020, selling an estimated $51M.
  • Polar Asset Management Partners's ten largest holdings make up 43% of its $9.2B portfolio in Q4 2020.
  • Polar Asset Management Partners opened 464 new positions and closed 294 in Q4 2020.
  • Polar Asset Management Partners's portfolio value rose 26% quarter-over-quarter to $9.2B.

Based on Polar Asset Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.