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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$26.2M 0.43%
370,000
-38,000
-9% -$2.56M
ETWO
27
DELISTED
E2open Parent Holdings
ETWO
$25.2M 0.42%
+2,499,999
New +$25.1M
DLTR icon
28
Dollar Tree
DLTR
$25.2B
$24.2M 0.4%
+261,300
New +$21.8M
CELU icon
29
Celularity
CELU
$20.3M
$23.5M 0.39%
230,427
+20,427
+10% +$2.03M
MTSI icon
30
MACOM Technology Solutions
MTSI
$23.7B
$23.2M 0.38%
674,713
+264,017
+64% +$7.71M
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$13.2B
$22.7M 0.38%
3,436,417
– –
ALUS
32
DELISTED
Alussa Energy Acquisition Corp
ALUS
$22.6M 0.38%
2,295,400
+1,007,900
+78% +$9.8M
SPLK
33
DELISTED
Splunk Inc
SPLK
$22.5M 0.37%
+113,000
New +$17.9M
HYLN icon
34
Hyliion Holdings
HYLN
$690M
$22M 0.36%
800,000
+250,000
+45% +$3.02M
THBR
35
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$21.7M 0.36%
2,150,000
– –
PYPL icon
36
PayPal
PYPL
$50.5B
$21.7M 0.36%
+124,500
New +$17.2M
BABA icon
37
PUT
Alibaba
BABA
$308B
$21.6M 0.36%
+100,000
New +$20.8M
SITM icon
38
SiTime
SITM
$21.8B
$21.5M 0.36%
452,500
-3,026
-0.7% -$89.8K
LVOX
39
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$21.3M 0.35%
2,035,000
– –
TRP icon
40
CALL
TC Energy
TRP
$65.9B
$21.2M 0.35%
495,000
+395,000
+395% +$17.7M
SWIR
41
DELISTED
Sierra Wireless
SWIR
$21M 0.35%
+1,721,815
New +$14.7M
PEP icon
42
PepsiCo
PEP
$190B
$20.7M 0.34%
156,639
+23,139
+17% +$3.05M
BTRS
43
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$20.7M 0.34%
2,029,382
– –
BNS icon
44
PUT
Scotiabank
BNS
$108B
$20.6M 0.34%
+500,000
New +$20M
ALGN icon
45
CALL
Align Technology
ALGN
$12.3B
$20.6M 0.34%
+75,000
New +$16.9M
FSR
46
DELISTED
Fisker Inc.
FSR
$20.5M 0.34%
1,914,372
-928,210
-33% -$9.51M
META icon
47
CALL
Meta Platforms (Facebook)
META
$1.51T
$20.4M 0.34%
90,000
-10,000
-10% -$2.09M
FUSE.U
48
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$20.3M 0.34%
+2,000,000
New +$20.3M
JWS.U
49
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$19.9M 0.33%
+1,905,854
New +$19.8M
LOTZ
50
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$19.7M 0.33%
1,918,342
+554,999
+41% +$5.57M
1
2
3 4 5

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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.