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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
TRP icon
876
CALL
TC Energy
TRP
$65.9B
– –
-170,000
Closed -$7.14M
TRV icon
877
Travelers Companies
TRV
$80.2B
– –
-3,612
Closed -$391K
TSCO icon
878
Tractor Supply
TSCO
$18B
– –
-9,745
Closed -$279K
TSLA icon
879
Tesla
TSLA
$1.3T
– –
-7,500
Closed -$1.07M
TU icon
880
Telus
TU
$15.3B
– –
-70,000
Closed -$1.32M
TXRH icon
881
Texas Roadhouse
TXRH
$13.7B
– –
-6,018
Closed -$366K
UBER icon
882
Uber
UBER
$153B
– –
-359,100
Closed -$13.1M
UBSI icon
883
United Bankshares
UBSI
$6.62B
– –
-13,963
Closed -$300K
UDR icon
884
UDR
UDR
$12.3B
– –
-9,791
Closed -$319K
UWMC icon
885
UWM Holdings
UWMC
$434M
– –
-609,100
Closed -$6.28M
VMI icon
886
Valmont Industries
VMI
$9.53B
– –
-4,950
Closed -$615K
VRM icon
887
Vroom Inc
VRM
$48.2M
– –
-3,139
Closed -$13M
VRSN icon
888
VeriSign
VRSN
$26.6B
– –
-1,695
Closed -$347K
WBA
889
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,161
Closed -$545K
WEX icon
890
WEX
WEX
$6.31B
– –
-4,170
Closed -$580K
WGO icon
891
Winnebago Industries
WGO
$909M
– –
-167,800
Closed -$8.67M
WOLF icon
892
Wolfspeed
WOLF
$1.71B
– –
-5,024
Closed -$320K
WSM icon
893
Williams-Sonoma
WSM
$29.6B
– –
-4,656
Closed -$211K
WYNN icon
894
Wynn Resorts
WYNN
$10.6B
– –
-4,374
Closed -$314K
XLF icon
895
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-26,400
Closed -$706K
YELP icon
896
Yelp
YELP
$1.41B
– –
-18,145
Closed -$365K
ZION icon
897
Zions Bancorporation
ZION
$10.3B
– –
-19,309
Closed -$564K
CPAY icon
898
Corpay
CPAY
$25.7B
– –
-2,152
Closed -$512K
FLG
899
Flagstar Bank National Association
FLG
$5.82B
– –
-12,816
Closed -$318K
BTCTW
900
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
-118,328
Closed -$26K
34 35
36
37 38

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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.