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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
ROCHW
976
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
– –
-360,000
Closed -$371K
ROCHU
977
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
– –
-480,000
Closed -$5.12M
ROCH
978
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-480,000
Closed -$4.78M
CLA.U
979
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-215,000
Closed -$2.14M
CFIIU
980
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-2,300,000
Closed -$23.1M
PANA.WS
981
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
– –
-40,066
Closed -$94K
INAQU
982
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-727,210
Closed -$7.53M
PCPL.U
983
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-72,500
Closed -$786K
PCPL.WS
984
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-788,885
Closed -$1.42M
GHIVW
985
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-152,275
Closed -$253K
OAC.WS
986
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-278,710
Closed -$816K
TOTAR
987
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
– –
-373,100
Closed -$196K
TOTAW
988
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
– –
-512,000
Closed -$242K
RMG.U
989
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-50,000
Closed -$553K
RMG.WS
990
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-33,000
Closed -$71K
PTACW
991
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-397,500
Closed -$653K
HYACW
992
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-411,832
Closed -$408K
HCCHR
993
DELISTED
HL Acquisitions Corp. Right
HCCHR
– –
-23,299
Closed -$24K
ATCXW
994
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
-368,650
Closed -$206K
KCAC.WS
995
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– –
-463,428
Closed -$2.08M
LGC.WS
996
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-260,326
Closed -$139K
ORSNR
997
DELISTED
Orisun Acquisition Corp. Right
ORSNR
– –
-915,207
Closed -$549K
CFFAW
998
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-952,338
Closed -$933K
JCAP
999
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-795,000
Closed -$13.6M
HCCOW
1000
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-527,308
Closed -$944K
37 38 39
40
41

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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.