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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
THBR
26
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$21.2M 0.43%
+2,150,000
New +$21.3M
EQIX icon
27
Equinix
EQIX
$103B
$21M 0.42%
+33,600
New +$20.1M
CELU icon
28
Celularity
CELU
$20.3M
$20.6M 0.42%
210,000
-10,000
-5% -$990K
BKLN icon
29
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
$20.5M 0.41%
1,000,000
– –
LVOX
30
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$20M 0.4%
2,035,000
+1,035,000
+104% +$10.3M
BTRS
31
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$19.7M 0.4%
+2,029,382
New +$20.2M
CRM icon
32
Salesforce
CRM
$158B
$18.8M 0.38%
130,859
+54,559
+72% +$9.35M
MFC icon
33
CALL
Manulife Financial
MFC
$73.5B
$18.8M 0.38%
1,500,000
-30,000
-2% -$521K
NOW icon
34
ServiceNow
NOW
$129B
$18.3M 0.37%
320,000
+111,000
+53% +$6.94M
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$13.2B
$18M 0.36%
3,436,417
-1,196,878
-26% -$7.37M
ID
36
DELISTED
PARTS iD, Inc.
ID
$17.9M 0.36%
1,724,213
-155,841
-8% -$1.61M
SMH icon
37
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$17.6M 0.35%
+300,000
New +$20.2M
GNOG
38
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$17.3M 0.35%
1,767,192
+1,667,192
+1,667% +$16.5M
AKAM icon
39
Akamai
AKAM
$15.9B
$17.1M 0.35%
+187,300
New +$17.4M
META icon
40
CALL
Meta Platforms (Facebook)
META
$1.51T
$16.7M 0.34%
100,000
– –
META icon
41
PUT
Meta Platforms (Facebook)
META
$1.51T
$16.7M 0.34%
100,000
– –
BKSY icon
42
BlackSky Technology
BKSY
$1.19B
$16.6M 0.34%
214,020
+26,520
+14% +$2.09M
PEP icon
43
PepsiCo
PEP
$190B
$16M 0.32%
+133,500
New +$18M
AVPT icon
44
AvePoint
AVPT
$2.71B
$15.8M 0.32%
+1,620,378
New +$16M
FARO
45
DELISTED
Faro Technologies
FARO
$15.7M 0.32%
352,573
+227,631
+182% +$11.8M
SCVX.U
46
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$15.4M 0.31%
+1,548,900
New +$15.7M
TRMB icon
47
Trimble
TRMB
$13.9B
$15.4M 0.31%
482,626
-187,667
-28% -$7.34M
HD icon
48
Home Depot
HD
$355B
$15.2M 0.31%
+81,600
New +$17.9M
SCPE
49
DELISTED
SC Health Corporation
SCPE
$15.1M 0.3%
1,500,000
+1,000,000
+200% +$9.93M
RPM icon
50
RPM International
RPM
$15B
$15M 0.3%
251,900
-54,000
-18% -$3.72M
1
2
3 4 5

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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.