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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
WRLSW
351
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$73K ﹤0.01%
1,469,485
-118,342
-7% -$19K
GSMGW
352
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$66K ﹤0.01%
+939,569
New +$38.9K
LGC.WS
353
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$65K ﹤0.01%
260,326
-1,050,000
-80% -$511K
HHHHW
354
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$64K ﹤0.01%
500,000
– –
PAACW
355
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$59K ﹤0.01%
1,153,593
-286,407
-20% -$39.3K
MCOMW
356
DELISTED
micromobility.com Inc. Warrant
MCOMW
$56K ﹤0.01%
400,000
– –
SNAXW
357
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$55K ﹤0.01%
550,000
– –
AGBAR
358
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$54K ﹤0.01%
377,982
+77,982
+26% +$14.9K
FMCIW
359
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$54K ﹤0.01%
200,000
– –
LIVKW
360
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$51K ﹤0.01%
+200,000
New +$68.6K
LACQW
361
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$51K ﹤0.01%
302,050
-22,649
-7% -$16.9K
LOACR
362
DELISTED
Longevity Acquisition Corporation Right
LOACR
$51K ﹤0.01%
340,000
– –
ALGRW
363
DELISTED
Allegro Merger Corp Warrant
ALGRW
$45K ﹤0.01%
900,000
– –
TOTAR
364
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$42K ﹤0.01%
373,100
– –
GPAQW
365
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$42K ﹤0.01%
231,453
-46,787
-17% -$15.4K
ALACW
366
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$41K ﹤0.01%
750,000
– –
BFIIW
367
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$39K ﹤0.01%
782,887
-27,113
-3% -$5.88K
LOACW
368
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$37K ﹤0.01%
340,000
– –
SONGW
369
DELISTED
Akazoo SA Warrant
SONGW
$35K ﹤0.01%
113,260
-283,284
-71% -$98.1K
RVPHW
370
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$32K ﹤0.01%
350,907
-19,893
-5% -$2.98K
RMG.WS
371
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$31K ﹤0.01%
50,000
– –
HCCHR
372
DELISTED
HL Acquisitions Corp. Right
HCCHR
$27K ﹤0.01%
334,747
+124,747
+59% +$29.6K
UKOMW
373
DELISTED
Ucommune International Ltd Warrant
UKOMW
$26K ﹤0.01%
401,206
+101,206
+34% +$7.52K
NRXPW
374
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$24K ﹤0.01%
366,000
-8,600
-2% -$1.04K
AGBAW
375
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$23K ﹤0.01%
377,982
+77,982
+26% +$4.75K
13 14
15
16 17

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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.