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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
(+22%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
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 |
Clover Health Investments
CLOV
|
+$29.9M |
| 3 |
FIRY
Firy Inc
FIRY
|
+$27.8M |
| 4 |
Alibaba
BABA
|
+$27.3M |
| 5 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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-Rad Laboratories Class A
BIO
|
+$33.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Advanced Micro Devices
AMD
$789B
| $257K | ﹤0.01% |
+4,877
| New | +$259K |
|
352
Honeywell
HON
$78B
| $257K | ﹤0.01% |
+1,885
| New | +$249K |
|
353
NiSource
NI
$20.4B
| $257K | ﹤0.01% |
+11,315
| New | +$273K |
|
354
C.H. Robinson
CHRW
$17.5B
| $255K | ﹤0.01% |
+3,226
| New | +$244K |
|
355
3M
MMM
$94.3B
| $250K | ﹤0.01% |
+1,918
| New | +$242K |
|
356
J.M. Smucker
SJM
$12.8B
| $250K | ﹤0.01% |
+2,363
| New | +$266K |
|
|
DRE
357
DELISTED
Duke Realty Corp.
DRE
| $250K | ﹤0.01% |
+7,077
| New | +$242K |
|
358
International Flavors & Fragrances
IFF
$21.9B
| $248K | ﹤0.01% |
+2,026
| New | +$256K |
|
359
Silgan Holdings
SLGN
$4.41B
| $247K | ﹤0.01% |
+7,623
| New | +$248K |
|
360
American Tower
AMT
$80.4B
| $246K | ﹤0.01% |
+952
| New | +$236K |
|
361
Curtiss-Wright
CW
$25.5B
| $246K | ﹤0.01% |
+2,754
| New | +$262K |
|
|
GIX.WS
362
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
| $245K | ﹤0.01% |
495,200
-4,800
| -1% | -$1.69K |
|
363
M&T Bank
MTB
$36.2B
| $244K | ﹤0.01% |
+2,347
| New | +$248K |
|
364
Ameren
AEE
$30.1B
| $242K | ﹤0.01% |
+3,444
| New | +$250K |
|
|
THS
365
DELISTED
Treehouse Foods
THS
| $242K | ﹤0.01% |
+5,524
| New | +$269K |
|
366
Urban Outfitters
URBN
$6.59B
| $238K | ﹤0.01% |
+15,605
| New | +$267K |
|
367
Kilroy Realty
KRC
$4.42B
| $234K | ﹤0.01% |
+3,989
| New | +$242K |
|
368
Graham Holdings Company
GHC
$5.02B
| $232K | ﹤0.01% |
+676
| New | +$238K |
|
369
Cirrus Logic
CRUS
$6.26B
| $229K | ﹤0.01% |
+3,703
| New | +$253K |
|
370
Prosperity Bancshares
PB
$8.89B
| $228K | ﹤0.01% |
+3,838
| New | +$221K |
|
371
Crown Castle
CCI
$32.2B
| $222K | ﹤0.01% |
+1,326
| New | +$214K |
|
|
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
| $219K | ﹤0.01% |
+4,260
| New | +$235K |
|
373
Sally Beauty Holdings
SBH
$1.58B
| $216K | ﹤0.01% |
+17,241
| New | +$189K |
|
374
FNB Corp
FNB
$6.75B
| $214K | ﹤0.01% |
+28,533
| New | +$215K |
|
|
BRPAR
375
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
| $211K | ﹤0.01% |
752,266
+50
| +0% | +$8 |
|
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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.