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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
FXI icon
301
iShares China Large-Cap ETF
FXI
$4.31B
$695K 0.01%
+17,500
New +$683K
CHPMW
302
DELISTED
CHP Merger Corp. Warrant
CHPMW
$686K 0.01%
700,000
– –
MPWR icon
303
Monolithic Power Systems
MPWR
$68.9B
$680K 0.01%
+2,870
New +$581K
TRI icon
304
Thomson Reuters
TRI
$44.1B
$680K 0.01%
9,491
– –
TECK icon
305
Teck Resources
TECK
$32.6B
$677K 0.01%
65,000
+15,000
+30% +$138K
LATNW
306
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$672K 0.01%
1,700,000
+700,000
+70% +$172K
HYACW
307
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$667K 0.01%
427,432
– –
EOSEW
308
Eos Energy Enterprises Warrant
EOSEW
$31.4M
$653K 0.01%
+373,192
New +$406K
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$653K 0.01%
28,200
-49,809
-64% -$1.13M
SAQNU
310
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$631K 0.01%
60,001
+1
+0% +$10
NBIS
311
Nebius Group N.V.
NBIS
$47.7B
$616K 0.01%
12,308
-187,692
-94% -$7.52M
MAPSW
312
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$612K 0.01%
1,225,000
+125,000
+11% +$46.4K
BTRSW
313
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$596K 0.01%
532,500
– –
TU icon
314
Telus
TU
$15.3B
$587K 0.01%
+35,000
New +$582K
NFINW
315
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$575K 0.01%
347,197
-500,000
-59% -$230K
CORT icon
316
Corcept Therapeutics
CORT
$12B
$555K 0.01%
+32,980
New +$463K
GMHIW
317
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$544K 0.01%
276,075
-100,000
-27% -$171K
FIVE icon
318
Five Below
FIVE
$13.5B
$543K 0.01%
+5,080
New +$476K
UPH
319
DELISTED
UpHealth, Inc.
UPH
$537K 0.01%
5,296
-4,704
-47% -$471K
DPHCW
320
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$532K 0.01%
302,523
+264,966
+706% +$216K
RMG.U
321
DELISTED
RMG Acquisition Corp.
RMG.U
$524K 0.01%
+50,000
New +$516K
ROAD icon
322
Construction Partners
ROAD
$6.77B
$517K 0.01%
+29,100
New +$496K
SIBN icon
323
SI-BONE Inc
SIBN
$834M
$517K 0.01%
32,457
-117,543
-78% -$1.85M
ESNT icon
324
Essent Group
ESNT
$6.33B
$509K 0.01%
+14,020
New +$430K
SU icon
325
CALL
Suncor Energy
SU
$70.3B
$506K 0.01%
+30,000
New +$513K
11 12
13
14 15

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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.