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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
-6.39%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$4.95B
AUM Growth
-$199M
Cap. Flow
-$520M
Cap. Flow %
-10.49%
Top 10 Hldgs %
38.36%
Holding
574
New
153
Increased
79
Reduced
109
Closed
155

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$68.1M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$49.8M
3
BIDU icon
Baidu
BIDU
+$37M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$34.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$26.6M
2
HPK icon
HighPeak Energy
HPK
+$25.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
4
TECD
Tech Data Corp
TECD
+$21.5M
5
DM
Desktop Metal, Inc.
DM
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Consumer Discretionary 4.64%
3 Healthcare 3.54%
4 Consumer Staples 3.4%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LORL
226
DELISTED
Loral Space and Communications, Inc.
LORL
$1.76M 0.04%
+108,300
New +$3.16M
TAC icon
227
TransAlta
TAC
$3.92B
$1.64M 0.03%
+312,000
New +$2.11M
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.62M 0.03%
78,009
+25,359
+48% +$698K
SJR
229
DELISTED
Shaw Communications Inc.
SJR
$1.62M 0.03%
100,000
+51,500
+106% +$934K
LSEA
230
DELISTED
Landsea Homes
LSEA
$1.6M 0.03%
155,408
-308,761
-67% -$3.2M
LSACU
231
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$1.6M 0.03%
+160,000
New +$1.58M
ALAC
232
DELISTED
Alberton Acquisition Corp
ALAC
$1.57M 0.03%
150,000
-600,000
-80% -$6.25M
FTS icon
233
Fortis
FTS
$28.3B
$1.56M 0.03%
40,500
-19,500
-33% -$799K
HSIC icon
234
CALL
Henry Schein
HSIC
$9.78B
$1.52M 0.03%
+30,000
New +$1.9M
XLRE icon
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$1.51M 0.03%
48,570
+28,877
+147% +$1.08M
PBA icon
236
CALL
Pembina Pipeline
PBA
$27.6B
$1.5M 0.03%
+80,000
New +$2.63M
UTF icon
237
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$1.49M 0.03%
+78,909
New +$1.9M
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.45M 0.03%
+52,238
New +$1.67M
MGA icon
239
CALL
Magna International
MGA
$18.8B
$1.44M 0.03%
45,000
-185,000
-80% -$8.53M
JPS
240
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.37M 0.03%
+188,723
New +$1.75M
BN icon
241
Brookfield
BN
$108B
$1.33M 0.03%
126,123
+58,857
+87% +$1.21M
ASLE icon
242
AerSale
ASLE
$268M
$1.32M 0.03%
131,174
-7,826
-6% -$79.4K
SNBR
243
DELISTED
Sleep Number
SNBR
$1.31M 0.03%
+68,377
New +$3.04M
ORSNU
244
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$1.2M 0.02%
118,001
-131,999
-53% -$1.34M
SBE.U
245
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$1.19M 0.02%
121,935
-378,065
-76% -$3.79M
SEGG
246
Sports Entertainment Gaming Global Corp
SEGG
$8.41M
$1.18M 0.02%
+78
New +$1.15M
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.16M 0.02%
+26,279
New +$1.36M
BEP icon
248
PUT
Brookfield Renewable
BEP
$9.79B
$1.06M 0.02%
46,913
– –
REAL icon
249
The RealReal
REAL
$1.5B
$1.06M 0.02%
150,936
– –
DFNS.U
250
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$1.01M 0.02%
100,000
– –
8 9
10
11 12

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Polar Asset Management Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Polar Asset Management Partners held 574 positions worth $4.95B, down 3.9% from $5.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Polar Asset Management Partners withdrew a net $520M in Q1 2020, closing 155 positions and reducing 109 holdings. Its most notable exit was Delta Air Lines, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polar Asset Management Partners opened a new position in Invesco QQQ Trust worth $61.2M.

  • Polar Asset Management Partners's largest Q1 2020 buy was Invesco QQQ Trust: 321,536 shares worth $61.2M.
  • Polar Asset Management Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $33.4M increase.
  • Polar Asset Management Partners's biggest Q1 2020 reduction was HighPeak Energy, cutting an estimated $25.2M.
  • Polar Asset Management Partners fully exited Delta Air Lines in Q1 2020, selling an estimated $26.6M.
  • Polar Asset Management Partners's ten largest holdings make up 38% of its $4.95B portfolio in Q1 2020.
  • Polar Asset Management Partners opened 153 new positions and closed 155 in Q1 2020.
  • Polar Asset Management Partners's portfolio value fell 3.9% quarter-over-quarter to $4.95B.

Based on Polar Asset Management Partners's 13F filing for Q1 2020, filed 15 May 2020.