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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
PRLB icon
101
CALL
Protolabs
PRLB
$2.13B
$15.3M 0.17%
+100,000
New +$14.1M
PAYA
102
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$15.3M 0.17%
1,127,550
-132,450
-11% -$1.54M
CIFR icon
103
Cipher Digital
CIFR
$7.13B
$14.9M 0.16%
+1,500,000
New +$14.9M
YAC
104
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$14.6M 0.16%
1,440,832
-362,267
-20% -$3.6M
FBM
105
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$14.3M 0.16%
+745,945
New +$13.1M
PS
106
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$14.1M 0.15%
+671,051
New +$12M
RBAC
107
DELISTED
RedBall Acquisition Corp.
RBAC
$13.9M 0.15%
+1,280,189
New +$13.3M
GRSV
108
DELISTED
Gores Holdings V, Inc.
GRSV
$13.9M 0.15%
+1,336,080
New +$13.4M
PTICU
109
DELISTED
PropTech Investment Corporation II Unit
PTICU
$13.8M 0.15%
+1,300,000
New +$13.5M
BTAQ
110
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$13.8M 0.15%
+1,323,576
New +$13M
ABX
111
Abacus Global Management
ABX
$913M
$13.7M 0.15%
1,349,520
– –
COOLU
112
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$13.6M 0.15%
+1,300,000
New +$13.5M
ASTS icon
113
AST SpaceMobile
ASTS
$21.5B
$13.6M 0.15%
+1,000,000
New +$10.6M
URI icon
114
United Rentals
URI
$72.4B
$13.5M 0.15%
+58,400
New +$12.3M
ELMS
115
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$13.5M 0.15%
1,000,000
-99,998
-9% -$1.08M
PYPL icon
116
PayPal
PYPL
$50.5B
$13.5M 0.15%
57,500
-71,211
-55% -$14.8M
VTAQU
117
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$13.4M 0.15%
+1,300,000
New +$13.4M
INFN
118
DELISTED
Infinera Corporation Common Stock
INFN
$13.4M 0.15%
1,275,000
-1,413,324
-53% -$11.2M
ML
119
DELISTED
MoneyLion Inc.
ML
$13.3M 0.14%
39,273
-28,227
-42% -$8.48M
BEAT
120
DELISTED
BioTelemetry, Inc.
BEAT
$13.2M 0.14%
+183,251
New +$9.59M
CBAH.U
121
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$13.1M 0.14%
+1,250,000
New +$13.1M
ATIP
122
DELISTED
ATI Physical Therapy, Inc.
ATIP
$13.1M 0.14%
+24,337
New +$12.3M
GAP
123
The Gap Inc
GAP
$7.37B
$13M 0.14%
+645,195
New +$13.5M
ORGN
124
DELISTED
Origin Materials
ORGN
$12.9M 0.14%
40,357
-26,310
-39% -$7.87M
CTAQU
125
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$12.8M 0.14%
+1,250,000
New +$12.8M
3 4
5
6 7

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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.