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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
WPF.WS
251
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.19M 0.02%
+526,734
New +$1.12M
LCIDW
252
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.18M 0.02%
+800,100
New +$1.23M
TECK icon
253
Teck Resources
TECK
$32.6B
$1.14M 0.02%
81,899
+16,899
+26% +$200K
TALKW
254
DELISTED
Talkspace Inc Warrant
TALKW
$1.12M 0.02%
+949,200
New +$899K
GOAC.WS
255
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$1.1M 0.02%
+1,000,000
New +$1M
SJR
256
DELISTED
Shaw Communications Inc.
SJR
$1.09M 0.02%
60,000
+10,000
+20% +$182K
CCAC.WS
257
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$1.09M 0.01%
+871,067
New +$725K
ORGNW
258
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.07M 0.01%
+666,666
New +$1.06M
TSLA icon
259
Tesla
TSLA
$1.3T
$1.07M 0.01%
7,500
-472,500
-98% -$55.8M
PBA icon
260
Pembina Pipeline
PBA
$27.6B
$1.06M 0.01%
50,000
+30,000
+150% +$737K
FUSE.WS
261
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$1.06M 0.01%
+969,317
New +$721K
AGBAU
262
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$1.01M 0.01%
94,779
– –
DEH.WS
263
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$993K 0.01%
+1,379,290
New +$1.17M
ETACW
264
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$974K 0.01%
+1,033,333
New +$1.15M
HCCOW
265
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$944K 0.01%
527,308
-112,492
-18% -$189K
AVPTW
266
DELISTED
AvePoint Inc Warrant
AVPTW
$937K 0.01%
482,869
-27,130
-5% -$44.5K
CFFAW
267
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$933K 0.01%
952,338
-47,662
-5% -$63.7K
IRNT
268
DELISTED
IronNet, Inc.
IRNT
$932K 0.01%
+92,983
New +$935K
CSCO icon
269
Cisco
CSCO
$479B
$911K 0.01%
+23,131
New +$1.01M
PRPB.WS
270
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$892K 0.01%
+543,750
New +$917K
NZF icon
271
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$878K 0.01%
59,800
– –
MMSI icon
272
Merit Medical Systems
MMSI
$5.32B
$870K 0.01%
+20,005
New +$904K
RPLA.WS
273
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$855K 0.01%
900,000
– –
LVOXW
274
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$840K 0.01%
1,000,000
– –
CHPMW
275
DELISTED
CHP Merger Corp. Warrant
CHPMW
$840K 0.01%
700,000
– –
9 10
11
12 13

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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.