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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
MGA icon
426
PUT
Magna International
MGA
$18.7B
– –
-200,000
Closed -$11M
MLAB icon
427
Mesa Laboratories
MLAB
$569M
– –
-31,589
Closed -$7.88M
NRXP icon
428
NRX Pharmaceuticals
NRXP
$143M
– –
-51,750
Closed -$5.49M
NTRA icon
429
Natera
NTRA
$45.9B
– –
-184,500
Closed -$6.22M
NVRI icon
430
Enviri
NVRI
$615M
– –
-552,854
Closed -$12.7M
OGI
431
CALL
Organigram Holdings
OGI
$148M
– –
-100,000
Closed -$1.28M
P
432
Everpure Inc
P
$32.6B
– –
-516,700
Closed -$8.84M
RCI icon
433
Rogers Communications
RCI
$18.7B
– –
-71,018
Closed -$3.32M
RCI icon
434
PUT
Rogers Communications
RCI
$18.7B
– –
-50,000
Closed -$2.48M
RY icon
435
PUT
Royal Bank of Canada
RY
$293B
– –
-125,000
Closed -$9.9M
SU icon
436
CALL
Suncor Energy
SU
$73.4B
– –
-552,500
Closed -$18.1M
SU icon
437
Suncor Energy
SU
$73.4B
– –
-20,000
Closed -$656K
TECK icon
438
PUT
Teck Resources
TECK
$32.8B
– –
-100,000
Closed -$1.74M
TTWO icon
439
Take-Two Interactive
TTWO
$47.4B
– –
-124,400
Closed -$15.2M
TXG icon
440
CALL
10x Genomics
TXG
$7.44B
– –
-25,000
Closed -$1.91M
UA icon
441
Under Armour Class C
UA
$2.42B
– –
-813,236
Closed -$11.7M
VRRM icon
442
Verra Mobility
VRRM
$720M
– –
-1,143,582
Closed -$16M
VRT icon
443
Vertiv
VRT
$104B
– –
-899,999
Closed -$9.93M
WYNN icon
444
Wynn Resorts
WYNN
$10.6B
– –
-55,000
Closed -$7.64M
XLE icon
445
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-200,000
Closed -$6M
XLV icon
446
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-5,764
Closed -$587K
XLY icon
447
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-280,000
Closed -$17.6M
XOP icon
448
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-4,248
Closed -$403K
NKLA
449
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-52,433
Closed -$16.2M
BROGW
450
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-1,913,310
Closed -$1.36M
16 17
18
19 20

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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.