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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
IPOF
76
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$18.4M 0.2%
+1,500,000
New +$17M
VNET
77
VNET Group
VNET
$2.09B
$18.4M 0.2%
+529,799
New +$13.9M
GDX icon
78
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$18.4M 0.2%
+510,000
New +$19M
PCPC.U
79
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$18.3M 0.2%
+700,000
New +$18M
AMBA icon
80
Ambarella
AMBA
$3.81B
$18.3M 0.2%
+199,045
New +$13.9M
DMYI.U
81
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$18.2M 0.2%
+1,600,000
New +$16.8M
ZNTEU
82
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$17.9M 0.19%
+1,700,000
New +$17.3M
PRPB
83
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$17.7M 0.19%
1,700,000
-475,000
-22% -$4.75M
CKH
84
DELISTED
Seacor Holdings Inc.
CKH
$17.6M 0.19%
+425,410
New +$14.9M
SLF icon
85
CALL
Sun Life Financial
SLF
$45.4B
$17.3M 0.19%
390,000
+145,000
+59% +$6.28M
CP icon
86
PUT
Canadian Pacific Kansas City
CP
$80.5B
$17.3M 0.19%
+250,000
New +$16.3M
VLDR
87
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$17.2M 0.19%
755,000
-445,000
-37% -$7.56M
TALK icon
88
Talkspace
TALK
$874M
$17M 0.19%
1,574,282
-324,118
-17% -$3.22M
ACIC.U
89
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$16.9M 0.18%
+1,600,000
New +$16.3M
LATN
90
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$16.7M 0.18%
1,644,647
-50,353
-3% -$505K
ESSC
91
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$16.7M 0.18%
1,662,963
-37,037
-2% -$366K
SHC icon
92
Sotera Health
SHC
$5.38B
$16.4M 0.18%
+597,835
New +$16M
TWND.U
93
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$16.2M 0.18%
1,500,000
-1,500,000
-50% -$15.4M
CFACU
94
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$16.1M 0.18%
+1,500,000
New +$15.5M
TD icon
95
CALL
Toronto Dominion Bank
TD
$200B
$15.8M 0.17%
+280,000
New +$14.2M
TVACU
96
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$15.7M 0.17%
+1,500,000
New +$15.6M
BURU
97
DELISTED
NUBURU INC
BURU
$15.6M 0.17%
+7,515
New +$14.8M
NSSC icon
98
Napco Security Technologies
NSSC
$1.48B
$15.6M 0.17%
+1,188,206
New +$16M
LEG icon
99
Leggett & Platt
LEG
$1.31B
$15.6M 0.17%
+351,043
New +$15.1M
ETAC
100
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$15.5M 0.17%
1,512,811
-1,584,378
-51% -$15.6M
2 3
4
5 6

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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.