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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
QNGY
201
DELISTED
Quanergy Systems, Inc.
QNGY
$7.21M 0.08%
34,400
-52,707
-61% -$10.6M
BSN
202
DELISTED
Broadstone Acquisition Corp.
BSN
$7.12M 0.08%
+708,806
New +$6.96M
MTACU
203
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$7.09M 0.08%
+675,000
New +$7.04M
MGA icon
204
CALL
Magna International
MGA
$18.8B
$7.08M 0.08%
+100,000
New +$5.89M
ABCL icon
205
AbCellera Biologics
ABCL
$2.12B
$7.04M 0.08%
+175,000
New +$8M
TMTS
206
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$7.04M 0.08%
+700,000
New +$6.96M
GNRS
207
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$7.03M 0.08%
693,531
+500,000
+258% +$4.94M
ZGYH
208
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$6.93M 0.08%
697,400
+497,400
+249% +$4.93M
BWACU
209
DELISTED
Better World Acquisition Corp. Unit
BWACU
$6.85M 0.07%
+619,731
New +$6.39M
SST icon
210
System1
SST
$17.5M
$6.7M 0.07%
62,072
-92,928
-60% -$9.44M
RMGBU
211
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$6.69M 0.07%
+600,000
New +$6.39M
HSTM icon
212
HealthStream
HSTM
$840M
$6.62M 0.07%
+303,227
New +$6.09M
PTK
213
DELISTED
PTK Acquisition Corp.
PTK
$6.53M 0.07%
643,968
-56,032
-8% -$554K
OCA.U
214
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$6.48M 0.07%
+628,848
New +$6.41M
ZYME icon
215
Zymeworks
ZYME
$1.67B
$6.47M 0.07%
+136,894
New +$6.36M
HCARU
216
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$6.39M 0.07%
+625,000
New +$6.41M
STIC.U
217
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$6.29M 0.07%
+400,800
New +$4.7M
GFX.U
218
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$6.24M 0.07%
+600,000
New +$6.24M
FPAC.U
219
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$6.21M 0.07%
+600,000
New +$6.14M
EFA icon
220
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$6.2M 0.07%
85,000
-165,000
-66% -$11.3M
PRVL
221
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$6.16M 0.07%
+266,960
New +$3.38M
TINV.U
222
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$5.98M 0.07%
+565,000
New +$5.86M
PIAI
223
DELISTED
Prime Impact Acquisition I
PIAI
$5.89M 0.06%
+583,532
New +$5.78M
MFC icon
224
CALL
Manulife Financial
MFC
$73.5B
$5.7M 0.06%
320,000
– –
NGMS
225
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$5.7M 0.06%
+150,000
New +$3.77M
7 8
9
10 11

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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.