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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
+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
AGBAU
276
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$957K 0.02%
94,779
– –
EPAM icon
277
EPAM Systems
EPAM
$5.03B
$930K 0.02%
+3,690
New +$812K
MVSTW
278
DELISTED
Microvast Holdings Warrants
MVSTW
$926K 0.02%
1,582,344
– –
LHC.WS
279
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$926K 0.02%
740,840
-213,815
-22% -$178K
INSUW
280
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$921K 0.02%
253,002
-156,000
-38% -$261K
LOTZW
281
DELISTED
CarLotz, Inc. Warrant
LOTZW
$913K 0.02%
699,448
– –
TAC icon
282
TransAlta
TAC
$3.93B
$890K 0.01%
150,000
-162,000
-52% -$931K
NZF icon
283
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$883K 0.01%
59,800
– –
DPHCU
284
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$882K 0.01%
80,000
– –
AVPTW
285
DELISTED
AvePoint Inc Warrant
AVPTW
$867K 0.01%
509,999
-450,000
-47% -$572K
SU icon
286
Suncor Energy
SU
$70.3B
$846K 0.01%
+50,200
New +$858K
DAL icon
287
CALL
Delta Air Lines
DAL
$60.1B
$842K 0.01%
+30,000
New +$763K
BCE icon
288
BCE
BCE
$21.2B
$832K 0.01%
20,000
-43,008
-68% -$1.77M
TMCWW
289
TMC The Metals Company Warrants
TMCWW
$1.19M
$823K 0.01%
+876,800
New +$730K
SJR
290
DELISTED
Shaw Communications Inc.
SJR
$814K 0.01%
50,000
-50,000
-50% -$825K
RPLA.WS
291
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$810K 0.01%
900,000
– –
FREE
292
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$807K 0.01%
100,000
-790,600
-89% -$7.93M
REGN icon
293
Regeneron Pharmaceuticals
REGN
$80.8B
$798K 0.01%
+1,280
New +$727K
LTRYW icon
294
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$791K 0.01%
1,720,648
-11,400
-0.7% -$2.36K
ARKO icon
295
ARKO Corp
ARKO
$635M
$788K 0.01%
76,142
-671,357
-90% -$6.73M
ENB icon
296
Enbridge
ENB
$112B
$760K 0.01%
+25,000
New +$768K
RVT icon
297
Royce Value Trust
RVT
$2.3B
$740K 0.01%
59,028
– –
HCCOW
298
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$736K 0.01%
639,800
– –
ALACR
299
DELISTED
Alberton Acquisition Corp Rights
ALACR
$714K 0.01%
2,746,182
+1,664,858
+154% +$277K
FVAC.WS
300
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$705K 0.01%
+500,000
New +$758K
10 11
12
13 14

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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.