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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
CELUW
276
DELISTED
Celularity Inc
CELUW
$605K 0.01%
1,100,000
– –
HCCOW
277
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$601K 0.01%
+639,800
New +$804K
IEA
278
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$574K 0.01%
285,714
– –
RVT icon
279
Royce Value Trust
RVT
$2.29B
$571K 0.01%
+59,028
New +$782K
RPLA.WS
280
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$531K 0.01%
900,000
– –
TAC icon
281
CALL
TransAlta
TAC
$3.89B
$524K 0.01%
100,000
-150,000
-60% -$1.02M
FPAC.WS
282
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$493K 0.01%
912,920
+32,921
+4% +$48.8K
SPAQ.WS
283
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$490K 0.01%
979,700
-75,000
-7% -$45.6K
CIIC
284
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$485K 0.01%
+50,000
New +$491K
ASPN icon
285
Aspen Aerogels
ASPN
$529M
$460K 0.01%
+75,000
New +$609K
MFAC.WS
286
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$453K 0.01%
2,058,143
-63,857
-3% -$24.9K
MNTSW icon
287
Momentus Inc Warrant
MNTSW
$12
$450K 0.01%
+600,000
New +$525K
HYACW
288
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$449K 0.01%
+427,432
New +$654K
MAPSW
289
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$429K 0.01%
1,100,000
+850,000
+340% +$367K
TITN icon
290
Titan Machinery
TITN
$431M
$425K 0.01%
+48,955
New +$556K
NTR icon
291
Nutrien
NTR
$31.2B
$424K 0.01%
12,500
– –
GOEVW
292
DELISTED
Canoo Inc. Warrant
GOEVW
$414K 0.01%
1,183,203
+283,203
+31% +$224K
INSUW
293
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$399K 0.01%
409,002
+329,029
+411% +$384K
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$396K 0.01%
27,252
+8,934
+49% +$212K
IMVTW
295
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$392K 0.01%
168,429
-246,523
-59% -$473K
BTRSW
296
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$386K 0.01%
532,500
+500,000
+1,538% +$464K
TECK icon
297
Teck Resources
TECK
$33.1B
$378K 0.01%
50,000
+15,000
+43% +$180K
CHPMW
298
DELISTED
CHP Merger Corp. Warrant
CHPMW
$378K 0.01%
+700,000
New +$710K
CCH.WS
299
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$349K 0.01%
258,272
-75,061
-23% -$127K
LOTZW
300
DELISTED
CarLotz, Inc. Warrant
LOTZW
$336K 0.01%
699,448
+349,448
+100% +$263K
10 11
12
13 14

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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.