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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
DPHCW
376
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$17K ﹤0.01%
37,557
-2,443
-6% -$1.99K
TOTAW
377
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$13K ﹤0.01%
312,000
– –
HCCHW
378
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$13K ﹤0.01%
255,734
+130,734
+105% +$36.6K
LSEAW
379
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$12K ﹤0.01%
47,014
-2,986
-6% -$1.12K
GRAF.WS
380
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$2K ﹤0.01%
18,615
-1,385
-7% -$452
A icon
381
CALL
Agilent Technologies
A
$42B
– –
-85,000
Closed -$7.25M
ADBE icon
382
Adobe
ADBE
$109B
– –
-29,200
Closed -$9.63M
ALTG icon
383
Alta Equipment Group
ALTG
$237M
– –
-939,200
Closed -$9.4M
AMAT icon
384
PUT
Applied Materials
AMAT
$415B
– –
-100,000
Closed -$6.1M
AMD icon
385
Advanced Micro Devices
AMD
$767B
– –
-340,100
Closed -$15.6M
AMD icon
386
PUT
Advanced Micro Devices
AMD
$767B
– –
-150,000
Closed -$6.88M
AME icon
387
Ametek
AME
$58B
– –
-153,959
Closed -$15.4M
APT icon
388
Alpha Pro Tech
APT
$54.3M
– –
-844,196
Closed -$2.9M
AVD icon
389
American Vanguard Corp
AVD
$65.5M
– –
-514,140
Closed -$10M
BABA icon
390
Alibaba
BABA
$317B
– –
-70,000
Closed -$14.8M
BKR icon
391
Baker Hughes
BKR
$63.6B
– –
-600,827
Closed -$15.4M
BMO icon
392
Bank of Montreal
BMO
$127B
– –
-182,600
Closed -$12.4M
BMO icon
393
PUT
Bank of Montreal
BMO
$127B
– –
-400,000
Closed -$31M
BRK.B icon
394
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-100,000
Closed -$22.6M
BROG
395
DELISTED
Brooge Energy
BROG
– –
-271,033
Closed -$2.39M
BTCT icon
396
BTC Digital
BTCT
$7.7M
– –
-669
Closed -$4.12M
BTE icon
397
Baytex Energy
BTE
$3.06B
– –
-300,000
Closed -$561K
CM icon
398
PUT
Canadian Imperial Bank of Commerce
CM
$109B
– –
-1,300,000
Closed -$54.1M
CNQ icon
399
PUT
Canadian Natural Resources
CNQ
$97.4B
– –
-224,620
Closed -$3.56M
DAL icon
400
Delta Air Lines
DAL
$58.7B
– –
-455,000
Closed -$26.6M
14 15
16
17 18

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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.