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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
(-3.9%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
574
New
153
Increased
79
Reduced
109
Closed
155
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$26.6M |
| 2 |
HighPeak Energy
HPK
|
+$25.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
401
DraftKings
DKNG
$12B
| – | – |
-753,555
| Closed | -$8.06M |
|
402
Dolby
DLB
$5.82B
| – | – |
-184,752
| Closed | -$12.7M |
|
403
DLH Holdings
DLHC
$70.1M
| – | – |
-350,000
| Closed | -$1.47M |
|
404
Euronet Worldwide
EEFT
$2.65B
| – | – |
-81,800
| Closed | -$12.9M |
|
405
CALL
eHealth
EHTH
$40.4M
| – | – |
-100,000
| Closed | -$9.61M |
|
406
Enbridge
ENB
$112B
| – | – |
-53,606
| Closed | -$1.99M |
|
|
EVRI
407
DELISTED
Everi Holdings
EVRI
| – | – |
-1,104,587
| Closed | -$14.8M |
|
|
EXK
408
Endeavour Silver
EXK
$3.03B
| – | – |
-1,188,800
| Closed | -$2.87M |
|
409
Five Below
FIVE
$13B
| – | – |
-150,300
| Closed | -$15.3M |
|
410
GCM Grosvenor
GCMG
$834M
| – | – |
-1,555,000
| Closed | -$15.9M |
|
411
Grid Dynamics Holdings
GDYN
$621M
| – | – |
-544,898
| Closed | -$5.91M |
|
412
Generac Holdings
GNRC
$12.2B
| – | – |
-99,636
| Closed | -$10M |
|
|
B
413
CALL
Barrick Mining
B
$68.5B
| – | – |
-300,000
| Closed | -$5.58M |
|
|
B
414
Barrick Mining
B
$68.5B
| – | – |
-30,000
| Closed | -$558K |
|
|
HOFV
415
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| – | – |
-49,041
| Closed | -$8.04M |
|
|
STRR
416
Star Equity Holdings
STRR
$41.7M
| – | – |
-85,475
| Closed | -$1.02M |
|
|
PPLI
417
People Inc
PPLI
$3.03B
| – | – |
-274,175
| Closed | -$12.2M |
|
418
Immatics
IMTX
$1.33B
| – | – |
-200,000
| Closed | -$2.08M |
|
419
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-600,000
| Closed | -$99.4M |
|
420
Korn Ferry
KFY
$4.25B
| – | – |
-100,100
| Closed | -$4.24M |
|
421
Laureate Education
LAUR
$5.13B
| – | – |
-649,503
| Closed | -$11.4M |
|
422
Lincoln Electric
LECO
$15.1B
| – | – |
-170,036
| Closed | -$16.4M |
|
|
LPRO
423
DELISTED
Open Lending Corp
LPRO
| – | – |
-101,349
| Closed | -$1.07M |
|
424
Las Vegas Sands
LVS
$29.4B
| – | – |
-108,400
| Closed | -$7.48M |
|
425
Masco
MAS
$14.7B
| – | – |
-326,600
| Closed | -$15.7M |
|
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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.