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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
+17.21%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$6.03B
AUM Growth
+$1.07B
Cap. Flow
-$514M
Cap. Flow %
-8.52%
Top 10 Hldgs %
37.77%
Holding
638
New
223
Increased
73
Reduced
88
Closed
149

Top Buys

Rank Stock Value
1
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$36.8M
2
CLOV icon
Clover Health Investments
CLOV
+$29.9M
3
FIRY
Firy Inc
FIRY
+$27.8M
4
BABA icon
Alibaba
BABA
+$27.3M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$27.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$66.1M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$34.9M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$33.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
5
AMZN icon
Amazon
AMZN
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Consumer Discretionary 6.32%
3 Healthcare 3.67%
4 Communication Services 2.97%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
226
CALL
Nutrien
NTR
$30.7B
$3.21M 0.05%
100,000
-100,000
-50% -$3.48M
TECK icon
227
CALL
Teck Resources
TECK
$32.6B
$3.13M 0.05%
+300,000
New +$2.76M
BBN icon
228
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$2.92M 0.05%
117,242
– –
SPPP
229
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$2.9M 0.05%
205,916
– –
CGROU
230
DELISTED
Collective Growth Corporation Unit
CGROU
$2.85M 0.05%
+300,000
New +$2.98M
ASTS icon
231
AST SpaceMobile
ASTS
$21.5B
$2.79M 0.05%
276,625
– –
ADV icon
232
Advantage Solutions
ADV
$361M
$2.76M 0.05%
+10,000
New +$2.68M
MFC icon
233
PUT
Manulife Financial
MFC
$73.5B
$2.72M 0.05%
200,000
-25,000
-11% -$315K
GCMG icon
234
GCM Grosvenor
GCMG
$820M
$2.66M 0.04%
+245,500
New +$2.55M
BMO icon
235
CALL
Bank of Montreal
BMO
$127B
$2.65M 0.04%
50,000
-50,000
-50% -$2.55M
BRLIU
236
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$2.26M 0.04%
+225,000
New +$2.26M
TRI icon
237
PUT
Thomson Reuters
TRI
$44.1B
$2.25M 0.04%
31,414
– –
KL
238
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.04M 0.03%
+49,400
New +$1.91M
GVP
239
DELISTED
GSE Systems, Inc.
GVP
$1.96M 0.03%
194,082
– –
ZGYH
240
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$1.95M 0.03%
+200,000
New +$1.95M
JPM icon
241
JPMorgan Chase
JPM
$950B
$1.93M 0.03%
+20,551
New +$1.95M
FTS icon
242
CALL
Fortis
FTS
$28.7B
$1.9M 0.03%
50,000
-50,000
-50% -$1.91M
EVBG
243
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.8M 0.03%
+13,000
New +$1.69M
UTF icon
244
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.74M 0.03%
78,909
– –
SPAQ.WS
245
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$1.73M 0.03%
962,862
-16,838
-2% -$11K
BN icon
246
Brookfield
BN
$108B
$1.63M 0.03%
93,424
-32,699
-26% -$575K
ALAC
247
DELISTED
Alberton Acquisition Corp
ALAC
$1.6M 0.03%
149,200
-800
-0.5% -$8.51K
JPS
248
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.59M 0.03%
188,723
– –
VINC
249
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.59M 0.03%
+8,000
New +$1.58M
TRNE.WS
250
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$1.59M 0.03%
1,027,577
-92,322
-8% -$66.6K
8 9
10
11 12

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Polar Asset Management Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Polar Asset Management Partners held 638 positions worth $6.03B, up 22% from $4.95B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Polar Asset Management Partners withdrew a net $514M in Q2 2020, closing 149 positions and reducing 88 holdings. Its most notable exit was Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polar Asset Management Partners opened a new position in GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- worth $36.8M.

  • Polar Asset Management Partners's largest Q2 2020 buy was GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-: 3,500,000 shares worth $36.8M.
  • Polar Asset Management Partners added most to Fiserv Inc in Q2 2020, an estimated $20M increase.
  • Polar Asset Management Partners's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $66.1M.
  • Polar Asset Management Partners fully exited Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f in Q2 2020, selling an estimated $34.9M.
  • Polar Asset Management Partners's ten largest holdings make up 38% of its $6.03B portfolio in Q2 2020.
  • Polar Asset Management Partners opened 223 new positions and closed 149 in Q2 2020.
  • Polar Asset Management Partners's portfolio value rose 22% quarter-over-quarter to $6.03B.

Based on Polar Asset Management Partners's 13F filing for Q2 2020, filed 14 Aug 2020.