Polar Asset Management Partners Inc.
Q4 2020 13F-HR Holdings
Net value change ($000)
+1,877,020
(25.6%)
New positions
394
Sold out positions
242
Turnover %
87.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AMZN | 45,341 | 15013.6% |
| DLTR | 37,522 | NEW |
| dMY Technology Group, Inc. II | 30,782 | NEW |
| AMT | 28,084 | NEW |
| IT | 27,782 | NEW |
| HOG | 27,652 | 12982.2% |
| Kismet Acquisition One Corp | 25,735 | NEW |
| ACI | 25,338 | NEW |
| CF ACQUISITION CORP IV | 23,667 | NEW |
| ADI | 23,063 | 7488.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Foley Trasimene Acquisition II | -51,000 | -100.0% |
| LVS | -49,682 | -100.0% |
| Cohn Robbins Holdings Corp. | -43,387 | -100.0% |
| BIDU | -36,078 | -100.0% |
| TJX | -34,726 | -100.0% |
| IHS Markit Ltd. | -34,046 | -97.7% |
| SKIL | -31,421 | -100.0% |
| Kismet Acquisition One Corp | -31,369 | -100.0% |
| Horizon Acquisition Corp | -31,215 | -100.0% |
| LOW | -30,290 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,773,815
(41.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|