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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
+5.54%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$7.32B
AUM Growth
+$1.29B
Cap. Flow
+$35.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
42.1%
Holding
810
New
325
Increased
78
Reduced
64
Closed
231

Top Buys

Rank Stock Value
1
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$51.1M
2
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$43.6M
3
PII icon
Polaris
PII
+$41.7M
4
LCID icon
Lucid Motors
LCID
+$39.3M
5
LVS icon
Las Vegas Sands
LVS
+$37.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$55.8M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$36.8M
3
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$36.1M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$27.8M
5
MVST icon
Microvast
MVST
+$27.6M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNVR
351
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$535K 0.01%
1,150,000
– –
HOMB icon
352
Home BancShares
HOMB
$6.17B
$530K 0.01%
+34,930
New +$562K
KMPR icon
353
Kemper
KMPR
$1.55B
$530K 0.01%
+7,930
New +$602K
DISH
354
DELISTED
DISH Network Corp.
DISH
$527K 0.01%
+18,142
New +$599K
PZZA icon
355
Papa John's
PZZA
$785M
$526K 0.01%
+6,392
New +$587K
CVLT icon
356
Commault Systems
CVLT
$5.78B
$524K 0.01%
+12,854
New +$529K
MCHP icon
357
Microchip Technology
MCHP
$44.2B
$523K 0.01%
+10,186
New +$530K
MKTWW
358
DELISTED
MarketWise, Inc. Warrant
MKTWW
$518K 0.01%
+350,000
New +$505K
UAL icon
359
United Airlines
UAL
$40.2B
$516K 0.01%
+14,844
New +$514K
POST icon
360
Post Holdings
POST
$3.45B
$512K 0.01%
+9,099
New +$519K
CPAY icon
361
Corpay
CPAY
$26.2B
$512K 0.01%
+2,152
New +$532K
CIEN icon
362
Ciena
CIEN
$54.9B
$507K 0.01%
+12,785
New +$673K
ENR icon
363
Energizer
ENR
$1.5B
$507K 0.01%
+12,961
New +$594K
CCI icon
364
Crown Castle
CCI
$31.3B
$504K 0.01%
3,026
+1,700
+128% +$281K
NI icon
365
NiSource
NI
$20B
$504K 0.01%
22,928
+11,613
+103% +$270K
OGE icon
366
OGE Energy
OGE
$9.54B
$503K 0.01%
+16,756
New +$527K
CIIC
367
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$501K 0.01%
50,000
– –
WEN icon
368
Wendy's
WEN
$1.39B
$497K 0.01%
+22,296
New +$491K
CDP icon
369
COPT Defense Properties
CDP
$4.14B
$496K 0.01%
+20,891
New +$521K
PH icon
370
Parker-Hannifin
PH
$134B
$491K 0.01%
+2,425
New +$477K
TMPOW
371
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$491K 0.01%
+600,000
New +$590K
CATY icon
372
Cathay General Bancorp
CATY
$4.23B
$489K 0.01%
+22,552
New +$551K
AAL icon
373
American Airlines Group
AAL
$9.93B
$487K 0.01%
+39,642
New +$497K
DNOW icon
374
DNOW Inc
DNOW
$3.01B
$486K 0.01%
+107,009
New +$812K
RGLD icon
375
Royal Gold
RGLD
$19.8B
$486K 0.01%
+4,047
New +$531K
13 14
15
16 17

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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.