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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
NFINW
301
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$330K 0.01%
847,197
+397,197
+88% +$187K
MFC icon
302
Manulife Financial
MFC
$73B
$314K 0.01%
+25,000
New +$434K
ATCXW
303
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$310K 0.01%
+434,673
New +$290K
JIH.WS
304
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$280K 0.01%
+500,000
New +$406K
OAC.WS
305
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$255K 0.01%
+245,377
New +$330K
LATNW
306
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$250K 0.01%
1,000,000
– –
PTACW
307
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$250K 0.01%
+500,000
New +$538K
RMO
308
DELISTED
Romeo Power, Inc.
RMO
$248K 0.01%
25,000
-125,000
-83% -$1.25M
SHPW
309
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$242K ﹤0.01%
+3,125
New +$245K
SRTAW
310
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$241K ﹤0.01%
+330,000
New +$308K
KPLTW
311
DELISTED
Katapult Holdings Warrant
KPLTW
$240K ﹤0.01%
+400,000
New +$397K
KBLMR
312
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$236K ﹤0.01%
1,577,400
-75,000
-5% -$11.7K
SON icon
313
Sonoco
SON
$5.68B
$235K ﹤0.01%
+5,075
New +$271K
OVV icon
314
Ovintiv
OVV
$17.6B
$232K ﹤0.01%
60,000
+30,000
+100% +$394K
PAACR
315
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$231K ﹤0.01%
1,153,593
-286,407
-20% -$50.9K
HHHHR
316
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$230K ﹤0.01%
500,000
– –
SAQNW
317
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$220K ﹤0.01%
+400,000
New +$371K
GRNVR
318
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$218K ﹤0.01%
950,000
– –
ALACR
319
DELISTED
Alberton Acquisition Corp Rights
ALACR
$205K ﹤0.01%
1,081,324
-60,676
-5% -$11.6K
CNQ icon
320
Canadian Natural Resources
CNQ
$98.1B
$203K ﹤0.01%
+30,630
New +$365K
GMHIW
321
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$194K ﹤0.01%
376,075
-22,724
-6% -$36.8K
NEBUW
322
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$191K ﹤0.01%
189,326
+155,543
+460% +$253K
CLS icon
323
Celestica
CLS
$36.6B
$175K ﹤0.01%
+50,000
New +$345K
JFKKR
324
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$169K ﹤0.01%
433,560
-66,440
-13% -$30.4K
LTRYW icon
325
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$503
$165K ﹤0.01%
1,732,048
-114,665
-6% -$11.7K
11 12
13
14 15

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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.