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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$2.32B 25.18%
11,810,000
+4,637,500
+65% +$812M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$280M 3.05%
750,000
-275,000
-27% -$97.6M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$198M 2.15%
530,000
-425,000
-45% -$151M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$127M 1.38%
645,700
+145,700
+29% +$25.5M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$445B
$94.1M 1.02%
300,000
-150,000
-33% -$44M
PHYS icon
6
Sprott Physical Gold
PHYS
$14.5B
$90.2M 0.98%
5,977,825
– –
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$445B
$86.3M 0.94%
275,000
-1,770,000
-87% -$520M
BCE icon
8
CALL
BCE
BCE
$20.3B
$64.2M 0.7%
1,500,000
+450,000
+43% +$19.3M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$55.2M 0.6%
202,225
+4,725
+2% +$1.3M
FISV
10
Fiserv Inc
FISV
$28.9B
$52.2M 0.57%
458,438
-17,008
-4% -$1.83M
ARKW icon
11
PUT
ARK Web x.0 ETF
ARKW
$1.64B
$51.2M 0.56%
+350,000
New +$44.8M
MTSI icon
12
MACOM Technology Solutions
MTSI
$19B
$46.6M 0.51%
846,666
-448,100
-35% -$19.1M
AMZN icon
13
Amazon
AMZN
$2.48T
$45.6M 0.5%
280,280
+278,360
+14,498% +$44.4M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$40.9M 0.44%
440,642
+129,901
+42% +$10.6M
LCID icon
15
Lucid Motors
LCID
$3.08B
$40.5M 0.44%
405,050
+5,000
+1% +$490K
CM icon
16
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$40.5M 0.44%
+948,000
New +$38.6M
DLTR icon
17
Dollar Tree
DLTR
$24.4B
$37.5M 0.41%
+347,300
New +$34.9M
EFA icon
18
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$34.3M 0.37%
470,000
+120,000
+34% +$8.21M
CM icon
19
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$34.2M 0.37%
800,000
– –
CRL icon
20
Charles River Laboratories
CRL
$11.6B
$34M 0.37%
136,000
-30,700
-18% -$7.31M
RPM icon
21
RPM International
RPM
$14.3B
$32.8M 0.36%
361,774
-62,626
-15% -$5.52M
RY icon
22
PUT
Royal Bank of Canada
RY
$295B
$32.8M 0.36%
400,000
– –
FARO
23
DELISTED
Faro Technologies
FARO
$32.7M 0.36%
462,314
+26,500
+6% +$1.75M
FXI icon
24
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$32.5M 0.35%
700,000
+340,000
+94% +$15.5M
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$11.7B
$32.1M 0.35%
3,436,417
– –
1
2 3 4 5

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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.