We are live on ! Find out more
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
ADNWW
326
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$161K ﹤0.01%
913,213
-44,487
-5% -$14K
GIX.WS
327
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$154K ﹤0.01%
500,000
+250,000
+100% +$99.5K
CCJ icon
328
Cameco
CCJ
$42.5B
$153K ﹤0.01%
+20,000
New +$164K
SCPE.WS
329
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$148K ﹤0.01%
154,850
-126,400
-45% -$126K
APHA
330
DELISTED
Aphria Inc. Common Shares
APHA
$147K ﹤0.01%
48,000
– –
IMXI icon
331
International Money Express
IMXI
$353M
$146K ﹤0.01%
16,001
– –
ALGRR
332
DELISTED
Allegro Merger Corp Right
ALGRR
$145K ﹤0.01%
1,615,485
-58,643
-4% -$16.2K
ORSNR
333
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$143K ﹤0.01%
797,206
+101,206
+15% +$20.9K
JFKKW
334
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$142K ﹤0.01%
489,554
-10,446
-2% -$5K
BIOX.WS
335
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$139K ﹤0.01%
1,027,700
-20,000
-2% -$3.29K
LCAHW
336
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$133K ﹤0.01%
+333,333
New +$236K
ERF
337
DELISTED
Enerplus Corporation
ERF
$126K ﹤0.01%
+85,000
New +$374K
CVE icon
338
Cenovus Energy
CVE
$54.8B
$121K ﹤0.01%
+60,000
New +$421K
ANDAR
339
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$116K ﹤0.01%
550,000
– –
KBLMW
340
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$110K ﹤0.01%
1,577,400
-948
-0.1% -$77
PDS
341
Precision Drilling
PDS
$1.04B
$108K ﹤0.01%
17,500
-7,000
-29% -$149K
JSPRW icon
342
Japer Therapeutics Warrants
JSPRW
$179K
$106K ﹤0.01%
+162,500
New +$128K
SBE.WS
343
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$104K ﹤0.01%
+166,666
New +$91.5K
CVE icon
344
CALL
Cenovus Energy
CVE
$54.8B
$101K ﹤0.01%
50,000
-1,100,000
-96% -$7.71M
LFLYW
345
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$100K ﹤0.01%
200,000
– –
GIX.RT
346
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$100K ﹤0.01%
500,000
+250,000
+100% +$65K
BRPAR
347
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$98K ﹤0.01%
752,216
-20,184
-3% -$4.26K
VET icon
348
CALL
Vermilion Energy
VET
$1.75B
$93K ﹤0.01%
30,000
-70,000
-70% -$781K
SHLL.WS
349
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$84K ﹤0.01%
299,999
– –
PIC.WS
350
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$80K ﹤0.01%
159,856
+59,856
+60% +$47.3K
12 13
14
15 16

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.