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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
Cap. Flow
-$514M
Cap. Flow %
-8.52%
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
CLOV icon
Clover Health Investments
CLOV
+$29.9M
3
FIRY
Firy Inc
FIRY
+$27.8M
4
BABA icon
Alibaba
BABA
+$27.3M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$27.2M

Top Sells

Rank Stock Value
1
QQQ icon
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 icon
Bio-Rad Laboratories Class A
BIO
+$33.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
5
AMZN icon
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
NOV icon
426
NOV
NOV
$7B
$144K ﹤0.01%
+11,747
New +$144K
ATCXW
427
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$142K ﹤0.01%
368,650
-66,023
-15% -$37K
ANDAR
428
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$138K ﹤0.01%
550,000
– –
GIX.RT
429
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$136K ﹤0.01%
504,800
+4,800
+1% +$1.37K
LGC.WS
430
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$128K ﹤0.01%
260,326
– –
PIC.WS
431
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$126K ﹤0.01%
159,856
– –
AGBAW
432
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$126K ﹤0.01%
443,504
+65,522
+17% +$18.6K
UKOMW
433
DELISTED
Ucommune International Ltd Warrant
UKOMW
$120K ﹤0.01%
315,353
-85,853
-21% -$13.7K
BTCTW
434
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$112K ﹤0.01%
+198,352
New +$107K
TOTAR
435
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$112K ﹤0.01%
373,100
– –
LSACW
436
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
$109K ﹤0.01%
+127,694
New +$119K
MTDR icon
437
Matador Resources
MTDR
$6.09B
$102K ﹤0.01%
+12,048
New +$84.2K
TOTAW
438
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$102K ﹤0.01%
512,000
+200,000
+64% +$20.8K
LFLYW
439
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$100K ﹤0.01%
200,000
– –
PTEN icon
440
Patterson-UTI
PTEN
$3.76B
$99K ﹤0.01%
+28,409
New +$97.9K
ESSCW
441
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$75K ﹤0.01%
+300,453
New +$34.3K
ZGYHR
442
DELISTED
Yunhong International Right
ZGYHR
$69K ﹤0.01%
+351,500
New +$62.7K
LOACR
443
DELISTED
Longevity Acquisition Corporation Right
LOACR
$69K ﹤0.01%
343,742
+3,742
+1% +$578
LOACW
444
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$68K ﹤0.01%
340,000
– –
LIVKW
445
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$62K ﹤0.01%
200,000
– –
AGBAR
446
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$61K ﹤0.01%
377,982
– –
RMG.WS
447
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$32K ﹤0.01%
33,000
-17,000
-34% -$9.18K
ZGYHW
448
DELISTED
Yunhong International Warrant
ZGYHW
$25K ﹤0.01%
+100,000
New +$14.7K
KBLMW
449
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$23K ﹤0.01%
75,000
-1,502,400
-95% -$167K
GSMGW
450
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$21K ﹤0.01%
580,248
-359,321
-38% -$24.3K
16 17
18
19 20

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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.