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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
OAC.U
251
DELISTED
Oaktree Acquisition Corp.
OAC.U
$999K 0.02%
100,000
-680,200
-87% -$7.03M
UPH
252
DELISTED
UpHealth, Inc.
UPH
$995K 0.02%
10,000
-15,000
-60% -$1.49M
AGBAU
253
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$990K 0.02%
94,779
-106,021
-53% -$1.09M
RPLA.U
254
DELISTED
Replay Acquisition Corp.
RPLA.U
$981K 0.02%
+100,000
New +$1.03M
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$907K 0.02%
16,657
-121,544
-88% -$7.38M
SFTW.WS
256
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$882K 0.02%
1,049,950
+299,950
+40% +$285K
AVPTW
257
DELISTED
AvePoint Inc Warrant
AVPTW
$864K 0.02%
+959,999
New +$1.11M
LVOXW
258
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$850K 0.02%
1,000,000
+500,000
+100% +$410K
BAND
259
Bandwidth Inc
BAND
$1.68B
$845K 0.02%
+12,560
New +$856K
NZF icon
260
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$841K 0.02%
+59,800
New +$939K
TDG icon
261
TransDigm Group
TDG
$67.7B
$824K 0.02%
+2,572
New +$1.4M
DPHCU
262
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$788K 0.02%
+80,000
New +$821K
CFFAW
263
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$781K 0.02%
1,561,764
-160,111
-9% -$147K
OR icon
264
CALL
OR Royalties Inc
OR
$6.31B
$744K 0.02%
+100,000
New +$889K
MUDSW
265
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$714K 0.01%
2,039,992
-162,408
-7% -$105K
IGICW
266
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$712K 0.01%
+1,757,678
New +$846K
ACTTW
267
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$700K 0.01%
999,700
-300
-0% -$363
TRI icon
268
Thomson Reuters
TRI
$45.1B
$679K 0.01%
+9,491
New +$739K
WRLSR
269
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$676K 0.01%
4,830,278
-326,429
-6% -$69K
TRNE.WS
270
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$672K 0.01%
1,119,899
-80,100
-7% -$69.4K
THBRW
271
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$630K 0.01%
+900,000
New +$1.02M
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$629K 0.01%
27,926
-1,600
-5% -$43.9K
MVSTW
273
DELISTED
Microvast Holdings Warrants
MVSTW
$617K 0.01%
1,582,344
+532,345
+51% +$232K
LHC.WS
274
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$611K 0.01%
954,655
-80,845
-8% -$79.9K
SAQNU
275
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$609K 0.01%
60,000
-740,000
-93% -$7.62M
9 10
11
12 13

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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.