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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
MDB icon
151
MongoDB
MDB
$32.1B
$10.2M 0.11%
+28,500
New +$7.96M
ALUS
152
DELISTED
Alussa Energy Acquisition Corp
ALUS
$10.2M 0.11%
1,015,867
-484,133
-32% -$4.82M
PI icon
153
Impinj
PI
$5.6B
$10.2M 0.11%
242,487
-533,520
-69% -$18.6M
WPF
154
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$10.1M 0.11%
904,171
-1,922,362
-68% -$20M
MSPR
155
DELISTED
MSP Recovery Inc
MSPR
$10.1M 0.11%
+229
New +$9.87M
GPGI
156
GPGI Inc
GPGI
$4.35B
$10M 0.11%
+1,195,939
New +$9.98M
SNAP icon
157
Snap
SNAP
$9.01B
$10M 0.11%
200,000
-850,000
-81% -$35.3M
SPIR icon
158
Spire Global
SPIR
$555M
$10M 0.11%
+125,000
New +$9.87M
KWAC.U
159
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$9.88M 0.11%
+950,000
New +$9.7M
GLAQU
160
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$9.77M 0.11%
+950,000
New +$9.84M
FRX.U
161
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$9.71M 0.11%
+925,000
New +$9.55M
NTR icon
162
CALL
Nutrien
NTR
$30.7B
$9.63M 0.1%
200,000
+90,000
+82% +$3.98M
HIGA
163
DELISTED
H.I.G. Acquisition Corp.
HIGA
$9.57M 0.1%
+946,744
New +$9.5M
VIIAU
164
DELISTED
7GC & Co Holdings Unit
VIIAU
$9.49M 0.1%
+900,000
New +$9.39M
TSIAU
165
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$9.49M 0.1%
+900,000
New +$9.16M
LFTRU
166
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$9.21M 0.1%
+850,000
New +$8.62M
ADOC
167
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$9.21M 0.1%
+899,000
New +$9.05M
SCPE
168
DELISTED
SC Health Corporation
SCPE
$9.14M 0.1%
891,391
-108,609
-11% -$1.1M
OWL icon
169
Blue Owl Capital
OWL
$18.5B
$9.1M 0.1%
+799,998
New +$8.65M
HMSY
170
DELISTED
HMS Holdings Corp.
HMSY
$8.89M 0.1%
+241,966
New +$7.35M
ARKK icon
171
PUT
ARK Innovation ETF
ARKK
$6.29B
$8.85M 0.1%
+71,100
New +$7.71M
XLF icon
172
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$8.84M 0.1%
300,000
– –
LYFT icon
173
Lyft
LYFT
$6.63B
$8.84M 0.1%
+180,000
New +$6.55M
PINS icon
174
Pinterest
PINS
$13.4B
$8.74M 0.1%
132,600
-57,100
-30% -$3.43M
JAMF
175
DELISTED
Jamf
JAMF
$8.64M 0.09%
+288,706
New +$9.52M
5 6
7
8 9

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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.