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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
LEAP.U
926
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-178,898
Closed -$2.33M
COHR
927
DELISTED
Coherent Inc
COHR
– –
-2,185
Closed -$242K
ELMSW
928
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-352,966
Closed -$653K
LCAPU
929
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-1,500,000
Closed -$14.9M
ALACW
930
DELISTED
Alberton Acquisition Corp Warrant
ALACW
– –
-1,210,700
Closed -$252K
ALAC
931
DELISTED
Alberton Acquisition Corp
ALAC
– –
-149,200
Closed -$1.6M
TLMD
932
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-800,000
Closed -$8.12M
BTAQU
933
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-2,250,000
Closed -$22.4M
VMACU
934
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
– –
-750,000
Closed -$7.58M
CFXA
935
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-100,000
Closed -$13.5M
BTRSW
936
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-532,500
Closed -$746K
BSN.U
937
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-1,000,000
Closed -$9.97M
BOWXU
938
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-1,100,000
Closed -$11.3M
HZAC.U
939
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-3,000,000
Closed -$31.2M
ITACU
940
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-300,000
Closed -$3M
GLEO.U
941
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-350,000
Closed -$3.69M
KSMTU
942
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-3,140,047
Closed -$31.4M
DFNS.WS
943
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-50,000
Closed -$54K
SNPR.U
944
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-400,000
Closed -$4.35M
NSH.U
945
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-1,000,000
Closed -$10.1M
SAIIU
946
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-300,000
Closed -$2.98M
RTP.U
947
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-1,133,008
Closed -$13M
GRSVU
948
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-2,136,352
Closed -$22.1M
SBG.U
949
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-900,000
Closed -$8.98M
AONE.U
950
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-776,516
Closed -$8.46M
36 37
38
39 40

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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.