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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
APPHW
326
DELISTED
AppHarvest, Inc. Warrants
APPHW
$504K 0.01%
+700,000
New +$477K
SRTAW
327
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$500K 0.01%
555,000
+225,000
+68% +$160K
PBA icon
328
Pembina Pipeline
PBA
$27.6B
$497K 0.01%
+20,000
New +$463K
CIIC
329
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$495K 0.01%
50,000
– –
ASPN icon
330
Aspen Aerogels
ASPN
$518M
$483K 0.01%
73,455
-1,545
-2% -$9.92K
KBLMR
331
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$471K 0.01%
1,884,695
+307,295
+19% +$32.8K
SCPE.WS
332
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$437K 0.01%
404,850
+250,000
+161% +$255K
IGICW
333
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$436K 0.01%
1,558,258
-199,420
-11% -$86.8K
JIH.WS
334
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$435K 0.01%
500,000
– –
KPLTW
335
DELISTED
Katapult Holdings Warrant
KPLTW
$420K 0.01%
400,000
– –
MNTSW icon
336
Momentus Inc Warrant
MNTSW
$28
$419K 0.01%
687,500
+87,500
+15% +$48.3K
GFL icon
337
GFL Environmental
GFL
$14.9B
$375K 0.01%
+20,000
New +$342K
SAQNW
338
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$360K 0.01%
400,000
– –
PTACW
339
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$350K 0.01%
500,000
– –
OAC.WS
340
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$324K 0.01%
245,377
– –
GRNVR
341
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$322K 0.01%
1,150,000
+200,000
+21% +$54.1K
HCCHR
342
DELISTED
HL Acquisitions Corp. Right
HCCHR
$317K 0.01%
334,747
– –
ALACW
343
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$315K 0.01%
1,210,700
+460,700
+61% +$36.3K
SNAXW
344
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$310K 0.01%
721,050
+171,050
+31% +$34.6K
GPN icon
345
Global Payments
GPN
$22.8B
$298K ﹤0.01%
+1,754
New +$292K
ESSCR
346
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$286K ﹤0.01%
+1,495,000
New +$221K
BTG icon
347
CALL
B2Gold
BTG
$6.64B
$284K ﹤0.01%
+50,000
New +$251K
ADNWW
348
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$275K ﹤0.01%
502,700
-410,513
-45% -$133K
ORSNR
349
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$275K ﹤0.01%
915,207
+118,001
+15% +$27.3K
MEOH icon
350
Methanex
MEOH
$4.12B
$271K ﹤0.01%
+15,000
New +$249K
12 13
14
15 16

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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.