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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
MRO
901
DELISTED
Marathon Oil Corporation
MRO
– –
-50,426
Closed -$206K
SHPW
902
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-60,509
Closed -$4.79M
SIX
903
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-18,458
Closed -$375K
CANO
904
DELISTED
Cano Health, Inc.
CANO
– –
-15,067
Closed -$15.7M
NATI
905
DELISTED
National Instruments Corp
NATI
– –
-11,530
Closed -$412K
PIAI.U
906
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-850,000
Closed -$8.52M
AEPPZ
907
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-600,000
Closed -$29.5M
IRNT
908
DELISTED
IronNet, Inc.
IRNT
– –
-92,983
Closed -$932K
FRC
909
DELISTED
First Republic Bank
FRC
– –
-4,409
Closed -$481K
IVC
910
DELISTED
Invacare Corporation
IVC
– –
-86,531
Closed -$651K
BTRS
911
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-2,029,382
Closed -$21.2M
LOTZ
912
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-1,918,342
Closed -$19.6M
LOTZW
913
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-699,448
Closed -$769K
AGBAU
914
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
– –
-94,779
Closed -$1.01M
CRHC.U
915
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-4,300,000
Closed -$43.4M
ENPC.U
916
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-500,000
Closed -$12.6M
AVLR
917
DELISTED
Avalara, Inc.
AVLR
– –
-78,000
Closed -$9.93M
RMO
918
DELISTED
Romeo Power, Inc.
RMO
– –
-724,801
Closed -$7.75M
TMX
919
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-614,900
Closed -$24.5M
DRE
920
DELISTED
Duke Realty Corp.
DRE
– –
-7,444
Closed -$275K
NMMCU
921
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-800,000
Closed -$8.16M
EQD.U
922
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-1,000,000
Closed -$10.3M
POLY
923
DELISTED
Plantronics, Inc.
POLY
– –
-27,984
Closed -$331K
FST.U
924
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-500,000
Closed -$4.99M
RBAC.U
925
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-2,491,511
Closed -$26.3M
35 36
37
38 39

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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.