We are live on ! Find out more
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
MMX
251
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1.55M 0.03%
+350,000
New +$1.5M
BN icon
252
PUT
Brookfield
BN
$108B
$1.54M 0.03%
88,380
-110,614
-56% -$1.94M
LVOXW
253
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$1.5M 0.02%
1,000,000
– –
B
254
Barrick Mining
B
$73.2B
$1.48M 0.02%
+55,000
New +$1.37M
SPGI icon
255
S&P Global
SPGI
$120B
$1.36M 0.02%
+4,119
New +$1.24M
EW icon
256
Edwards Lifesciences
EW
$51.7B
$1.35M 0.02%
+19,580
New +$1.39M
CFFAW
257
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$1.35M 0.02%
1,000,000
-561,764
-36% -$423K
RPLA.U
258
DELISTED
Replay Acquisition Corp.
RPLA.U
$1.33M 0.02%
125,000
+25,000
+25% +$257K
GOEVW
259
DELISTED
Canoo Inc. Warrant
GOEVW
$1.3M 0.02%
1,183,203
– –
THBRW
260
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$1.3M 0.02%
900,000
– –
CCXX.WS
261
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$1.27M 0.02%
+425,000
New +$780K
CELUW
262
DELISTED
Celularity Inc
CELUW
$1.21M 0.02%
1,100,000
– –
PCPL.WS
263
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$1.21M 0.02%
+833,333
New +$1.34M
LCAHW
264
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$1.21M 0.02%
223,714
-109,619
-33% -$79K
BMO icon
265
Bank of Montreal
BMO
$127B
$1.2M 0.02%
+22,700
New +$1.16M
ADBE icon
266
Adobe
ADBE
$105B
$1.19M 0.02%
+2,740
New +$1.02M
APXTU
267
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$1.15M 0.02%
+100,002
New +$1.05M
IEA
268
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.14M 0.02%
285,714
– –
AXU
269
DELISTED
Alexco Resource Corp
AXU
$1.13M 0.02%
+500,000
New +$925K
SFTW.WS
270
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$1.1M 0.02%
1,049,950
– –
CSV icon
271
Carriage Services
CSV
$569M
$1.09M 0.02%
+60,000
New +$1.01M
OAC.U
272
DELISTED
Oaktree Acquisition Corp.
OAC.U
$1.07M 0.02%
100,000
– –
MA icon
273
Mastercard
MA
$493B
$1.06M 0.02%
+3,590
New +$1.01M
DFNS.U
274
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$1.02M 0.02%
100,000
– –
MTA
275
Metalla Royalty & Streaming
MTA
$818M
$980K 0.02%
+185,000
New +$1.01M
9 10
11
12 13

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.