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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
DBDRU
176
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$8.61M 0.09%
+828,000
New +$8.56M
FTCVU
177
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$8.54M 0.09%
+800,000
New +$8.36M
SCVX
178
DELISTED
SCVX Corp.
SCVX
$8.47M 0.09%
822,132
-726,768
-47% -$7.37M
HTPA.U
179
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$8.4M 0.09%
+800,000
New +$8.36M
CLOV icon
180
Clover Health Investments
CLOV
$2.51B
$8.38M 0.09%
500,000
-1,900,000
-79% -$21.2M
RAACU
181
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$8.33M 0.09%
+800,000
New +$8.29M
ASAQ
182
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$8.32M 0.09%
+825,000
New +$8.06M
HAACU
183
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$8.29M 0.09%
+752,559
New +$8.16M
XONE
184
DELISTED
The ExOne Company
XONE
$8.27M 0.09%
871,851
+377,051
+76% +$4.3M
ARA
185
DELISTED
American Renal Associates Holdings, Inc
ARA
$8.19M 0.09%
+715,443
New +$8.15M
EAT icon
186
Brinker International
EAT
$9.66B
$8.17M 0.09%
144,400
-351,600
-71% -$17.4M
BABA icon
187
PUT
Alibaba
BABA
$308B
$8.15M 0.09%
+35,000
New +$9.72M
APPN icon
188
CALL
Appian
APPN
$2.48B
$8.1M 0.09%
+50,000
New +$5.6M
MOTV.U
189
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$7.91M 0.09%
+750,000
New +$7.77M
GLS
190
DELISTED
Gelesis Holdings, Inc.
GLS
$7.88M 0.09%
776,018
-23,982
-3% -$236K
ENB icon
191
CALL
Enbridge
ENB
$112B
$7.84M 0.09%
245,000
-255,000
-51% -$7.76M
ROCCU
192
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$7.8M 0.08%
+750,000
New +$7.74M
EIGI
193
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$7.68M 0.08%
+813,035
New +$6.72M
VMAC
194
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$7.57M 0.08%
+750,000
New +$7.41M
FCAC
195
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$7.53M 0.08%
+714,429
New +$7.41M
NHIC
196
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$7.51M 0.08%
750,000
– –
MCOM
197
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$7.37M 0.08%
95
– –
CDMO
198
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7.3M 0.08%
+632,993
New +$5.79M
NMMC
199
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$7.23M 0.08%
+700,000
New +$7.2M
LFLY
200
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$7.21M 0.08%
35,360
-6,050
-15% -$1.2M
6 7
8
9 10

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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.