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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
CAS.U
126
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$12.5M 0.14%
+1,200,000
New +$12.2M
RP
127
DELISTED
RealPage, Inc.
RP
$12.5M 0.14%
+143,735
New +$9.42M
FXI icon
128
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$12.5M 0.14%
270,000
+139,000
+106% +$6.34M
ENPC
129
DELISTED
Executive Network Partnering Corporation
ENPC
$12.5M 0.14%
+1,249,500
New +$12.3M
ALTUU
130
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$12.4M 0.14%
+1,200,000
New +$12.4M
NBA.U
131
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
$12.3M 0.13%
+1,125,000
New +$11.7M
TMPO
132
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$12.3M 0.13%
1,200,000
– –
BREZ
133
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$12.2M 0.13%
+1,200,000
New +$12.2M
GAN
134
DELISTED
GAN Ltd
GAN
$12.2M 0.13%
+600,000
New +$10.1M
CNQ icon
135
PUT
Canadian Natural Resources
CNQ
$93.8B
$12M 0.13%
+1,021,000
New +$10.3M
SYNA icon
136
Synaptics
SYNA
$4.15B
$12M 0.13%
+124,569
New +$10.1M
ASTR
137
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$11.9M 0.13%
+78,288
New +$11.7M
VHAQ.U
138
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$11.8M 0.13%
+1,150,000
New +$11.8M
CGRO
139
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$11.4M 0.12%
+800,000
New +$8.71M
TU icon
140
CALL
Telus
TU
$15.3B
$11.3M 0.12%
570,000
-80,000
-12% -$1.51M
CEF icon
141
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$10.9M 0.12%
563,115
– –
DSACU
142
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$10.7M 0.12%
+1,000,000
New +$10.1M
BKSY icon
143
BlackSky Technology
BKSY
$1.19B
$10.6M 0.12%
126,532
-62,500
-33% -$5.09M
IIIIU
144
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10.6M 0.11%
+1,000,000
New +$10.6M
SPNE
145
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$10.6M 0.11%
605,472
-74,683
-11% -$1.14M
PLBY icon
146
Playboy Inc
PLBY
$141M
$10.5M 0.11%
1,000,000
+550,000
+122% +$5.6M
OTRAU
147
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$10.4M 0.11%
+995,000
New +$10.2M
TACA.U
148
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$10.4M 0.11%
+1,000,000
New +$10.3M
SCOAU
149
DELISTED
ScION Tech Growth I Unit
SCOAU
$10.3M 0.11%
+1,000,000
New +$10.3M
CND.U
150
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$10.3M 0.11%
+1,000,000
New +$10.2M
4 5
6
7 8

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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.