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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
+5.54%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$7.32B
AUM Growth
+$1.29B
Cap. Flow
+$35.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
42.1%
Holding
810
New
325
Increased
78
Reduced
64
Closed
231

Top Buys

Rank Stock Value
1
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$51.1M
2
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$43.6M
3
PII icon
Polaris
PII
+$41.7M
4
LCID icon
Lucid Motors
LCID
+$39.3M
5
LVS icon
Las Vegas Sands
LVS
+$37.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$55.8M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$36.8M
3
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$36.1M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$27.8M
5
MVST icon
Microvast
MVST
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Consumer Discretionary 6.87%
3 Financials 4.52%
4 Industrials 3.82%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
451
Wolfspeed
WOLF
$1.52B
$320K ﹤0.01%
+5,024
New +$325K
CPSR.WS
452
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$320K ﹤0.01%
+400,000
New +$315K
UDR icon
453
UDR
UDR
$12.1B
$319K ﹤0.01%
+9,791
New +$344K
FLG
454
Flagstar Bank National Association
FLG
$5.84B
$318K ﹤0.01%
+12,816
New +$366K
ROST icon
455
Ross Stores
ROST
$81.7B
$316K ﹤0.01%
3,387
-143,181
-98% -$12.8M
EQIX icon
456
Equinix
EQIX
$103B
$315K ﹤0.01%
414
-23,428
-98% -$17.7M
WYNN icon
457
Wynn Resorts
WYNN
$10.6B
$314K ﹤0.01%
+4,374
New +$347K
FAST icon
458
Fastenal
FAST
$59.8B
$311K ﹤0.01%
+13,780
New +$317K
D icon
459
Dominion Energy
D
$59.1B
$309K ﹤0.01%
+3,915
New +$308K
ADI icon
460
Analog Devices
ADI
$187B
$308K ﹤0.01%
+2,639
New +$309K
ADM icon
461
Archer Daniels Midland
ADM
$38.8B
$308K ﹤0.01%
+6,622
New +$290K
AMZN icon
462
Amazon
AMZN
$3T
$302K ﹤0.01%
+1,920
New +$303K
OXY icon
463
Occidental Petroleum
OXY
$58.6B
$302K ﹤0.01%
+30,211
New +$426K
TRMB icon
464
Trimble
TRMB
$13.6B
$300K ﹤0.01%
+6,169
New +$295K
UBSI icon
465
United Bankshares
UBSI
$6.58B
$300K ﹤0.01%
13,963
+6,645
+91% +$173K
NFG icon
466
National Fuel Gas
NFG
$7.78B
$298K ﹤0.01%
+7,348
New +$313K
AWK icon
467
American Water Works
AWK
$26.9B
$296K ﹤0.01%
+2,042
New +$289K
JWN
468
DELISTED
Nordstrom
JWN
$294K ﹤0.01%
+24,661
New +$370K
MCACR
469
DELISTED
Mountain Crest Acquisition Corp. Right
MCACR
$292K ﹤0.01%
+450,000
New +$224K
VNO icon
470
Vornado Realty Trust
VNO
$7.26B
$284K ﹤0.01%
+8,411
New +$300K
SBH icon
471
Sally Beauty Holdings
SBH
$1.57B
$281K ﹤0.01%
32,346
+15,105
+88% +$182K
EMR icon
472
Emerson Electric
EMR
$88.5B
$280K ﹤0.01%
+4,264
New +$281K
GPC icon
473
Genuine Parts
GPC
$18.5B
$280K ﹤0.01%
+2,944
New +$274K
TSCO icon
474
Tractor Supply
TSCO
$18B
$279K ﹤0.01%
+9,745
New +$280K
DRE
475
DELISTED
Duke Realty Corp.
DRE
$275K ﹤0.01%
7,444
+367
+5% +$13.8K
17 18
19
20 21

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Polar Asset Management Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Polar Asset Management Partners held 810 positions worth $7.32B, up 21% from $6.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polar Asset Management Partners's Q3 2020 filing shows 325 new, 78 increased, 64 reduced and 231 closed positions. Its largest new stake was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an: 5,000,000 shares worth $51M. The largest sale was Tesla, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Polar Asset Management Partners's largest Q3 2020 buy was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an: 5,000,000 shares worth $51M.
  • Polar Asset Management Partners added most to Las Vegas Sands in Q3 2020, an estimated $37.6M increase.
  • Polar Asset Management Partners's biggest Q3 2020 reduction was Tesla, cutting an estimated $55.8M.
  • Polar Asset Management Partners fully exited GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- in Q3 2020, selling an estimated $36.8M.
  • Polar Asset Management Partners's ten largest holdings make up 42% of its $7.32B portfolio in Q3 2020.
  • Polar Asset Management Partners opened 325 new positions and closed 231 in Q3 2020.
  • Polar Asset Management Partners's portfolio value rose 21% quarter-over-quarter to $7.32B.

Based on Polar Asset Management Partners's 13F filing for Q3 2020, filed 16 Nov 2020.