Polar Asset Management Partners Portfolio holdings
Top Buys
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.82% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Financials | 4.52% |
| 4 | Industrials | 3.82% |
| 5 | Communication Services | 3.1% |
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Polar Asset Management Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Polar Asset Management Partners held 810 positions worth $7.32B, up 21% from $6.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Polar Asset Management Partners's Q3 2020 filing shows 325 new, 78 increased, 64 reduced and 231 closed positions. Its largest new stake was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an: 5,000,000 shares worth $51M. The largest sale was Tesla, an estimated $55.8M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- Polar Asset Management Partners's largest Q3 2020 buy was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an: 5,000,000 shares worth $51M.
- Polar Asset Management Partners added most to Las Vegas Sands in Q3 2020, an estimated $37.6M increase.
- Polar Asset Management Partners's biggest Q3 2020 reduction was Tesla, cutting an estimated $55.8M.
- Polar Asset Management Partners fully exited GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- in Q3 2020, selling an estimated $36.8M.
- Polar Asset Management Partners's ten largest holdings make up 42% of its $7.32B portfolio in Q3 2020.
- Polar Asset Management Partners opened 325 new positions and closed 231 in Q3 2020.
- Polar Asset Management Partners's portfolio value rose 21% quarter-over-quarter to $7.32B.
Based on Polar Asset Management Partners's 13F filing for Q3 2020, filed 16 Nov 2020.