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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
AKTS
451
DELISTED
Akoustis Technologies Inc
AKTS
– –
-640,000
Closed -$5.12M
PRMW
452
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-100,000
Closed -$1.37M
BFI
453
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-430,000
Closed -$4.53M
GOEV
454
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2,609
Closed -$12.2M
KLR.WS
455
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-547,200
Closed -$520K
WWE
456
DELISTED
World Wrestling Entertainment
WWE
– –
-223,127
Closed -$14.5M
WWE
457
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-200,000
Closed -$13M
PHGE.WS
458
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
-299,500
Closed -$153K
SJR
459
PUT
DELISTED
Shaw Communications Inc.
SJR
– –
-50,000
Closed -$1.01M
VVNT
460
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-2,000,000
Closed -$20.6M
VLDR
461
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-94,750
Closed -$966K
EQOS
462
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-500,000
Closed -$5.01M
ECOLW
463
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
-27,863
Closed -$315K
CHPMU
464
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-1,400,000
Closed -$14.2M
PAE
465
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-1,250,000
Closed -$12.9M
NFH.WS
466
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-791,353
Closed -$1.21M
ASLEW
467
DELISTED
AerSale Corp Warrants
ASLEW
– –
-300,000
Closed -$225K
SIC
468
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-150,000
Closed -$1.35M
AMHCU
469
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-325,000
Closed -$3.27M
SFTW.U
470
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-1,099,900
Closed -$11.2M
SRACU
471
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-1,250,000
Closed -$12.9M
BPY
472
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-50,000
Closed -$914K
THCBU
473
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-625,001
Closed -$6.58M
ALUS.U
474
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-1,000,000
Closed -$10.1M
APXTU
475
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-1,973,660
Closed -$20.7M
17 18
19
20 21

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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.