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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
+5.54%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$7.32B
AUM Growth
+$1.29B
Cap. Flow
+$35.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
42.1%
Holding
810
New
325
Increased
78
Reduced
64
Closed
231

Top Buys

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
+$51.1M
2
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$43.6M
3
PII icon
Polaris
PII
+$41.7M
4
LCID icon
Lucid Motors
LCID
+$39.3M
5
LVS icon
Las Vegas Sands
LVS
+$37.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$55.8M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$36.8M
3
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$36.1M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$27.8M
5
MVST icon
Microvast
MVST
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Consumer Discretionary 6.87%
3 Financials 4.52%
4 Industrials 3.82%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGYH
226
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$1.97M 0.03%
200,000
– –
FXI icon
227
iShares China Large-Cap ETF
FXI
$4.31B
$1.97M 0.03%
46,863
+29,363
+168% +$1.26M
GNRS
228
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.89M 0.03%
+193,531
New +$1.91M
SU icon
229
Suncor Energy
SU
$70.3B
$1.84M 0.03%
150,100
+99,900
+199% +$1.56M
BMO icon
230
CALL
Bank of Montreal
BMO
$127B
$1.75M 0.02%
30,000
-20,000
-40% -$1.16M
IEA
231
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.7M 0.02%
285,714
– –
CELUW
232
DELISTED
Celularity Inc
CELUW
$1.69M 0.02%
1,057,213
-42,787
-4% -$64.5K
GSAH.WS
233
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1.68M 0.02%
+781,779
New +$1.69M
JPS
234
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.66M 0.02%
188,723
– –
FTS icon
235
Fortis
FTS
$28.7B
$1.63M 0.02%
+40,000
New +$1.6M
NAUT icon
236
Nautilus Biotechnolgy
NAUT
$115M
$1.62M 0.02%
+150,000
New +$1.6M
ALAC
237
DELISTED
Alberton Acquisition Corp
ALAC
$1.6M 0.02%
149,200
– –
SFTW.WS
238
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$1.47M 0.02%
1,049,950
– –
ENB icon
239
Enbridge
ENB
$112B
$1.46M 0.02%
50,000
+25,000
+100% +$787K
BCE icon
240
BCE
BCE
$21.2B
$1.45M 0.02%
35,000
+15,000
+75% +$634K
PCPL.WS
241
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$1.42M 0.02%
788,885
-44,448
-5% -$70.1K
NUVB icon
242
Nuvation Bio
NUVB
$2.32B
$1.4M 0.02%
+124,998
New +$1.35M
SCVX.WS
243
DELISTED
SCVX Corp.
SCVX.WS
$1.39M 0.02%
924,450
+774,450
+516% +$1.01M
RPLA.U
244
DELISTED
Replay Acquisition Corp.
RPLA.U
$1.34M 0.02%
125,000
– –
LATNW
245
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$1.27M 0.02%
1,700,000
– –
TMCWW
246
TMC The Metals Company Warrants
TMCWW
$1.19M
$1.27M 0.02%
705,502
-171,298
-20% -$209K
AQN icon
247
Algonquin Power & Utilities
AQN
$4.42B
$1.24M 0.02%
+85,000
New +$1.17M
TU icon
248
Telus
TU
$15.3B
$1.23M 0.02%
70,000
+35,000
+100% +$622K
MEOH icon
249
CALL
Methanex
MEOH
$4.12B
$1.22M 0.02%
+50,000
New +$1.06M
THBRW
250
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$1.22M 0.02%
900,000
– –
8 9
10
11 12

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Polar Asset Management Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Polar Asset Management Partners held 810 positions worth $7.32B, up 21% from $6.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polar Asset Management Partners's Q3 2020 filing shows 325 new, 78 increased, 64 reduced and 231 closed positions. Its largest new stake was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an: 5,000,000 shares worth $51M. The largest sale was Tesla, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Polar Asset Management Partners's largest Q3 2020 buy was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an: 5,000,000 shares worth $51M.
  • Polar Asset Management Partners added most to Las Vegas Sands in Q3 2020, an estimated $37.6M increase.
  • Polar Asset Management Partners's biggest Q3 2020 reduction was Tesla, cutting an estimated $55.8M.
  • Polar Asset Management Partners fully exited GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- in Q3 2020, selling an estimated $36.8M.
  • Polar Asset Management Partners's ten largest holdings make up 42% of its $7.32B portfolio in Q3 2020.
  • Polar Asset Management Partners opened 325 new positions and closed 231 in Q3 2020.
  • Polar Asset Management Partners's portfolio value rose 21% quarter-over-quarter to $7.32B.

Based on Polar Asset Management Partners's 13F filing for Q3 2020, filed 16 Nov 2020.