We are live on ! Find out more
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
SKIL icon
26
Skillsoft
SKIL
$81.6M
$31.4M 0.43%
148,917
-17,293
-10% -$3.74M
KSMTU
27
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$31.4M 0.43%
+3,140,047
New +$31.5M
HZAC.U
28
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$31.2M 0.43%
+3,000,000
New +$30.7M
MAPS
29
DELISTED
WM TECHNOLOGY INC A
MAPS
$30.6M 0.42%
3,021,028
– –
ETAC
30
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$30.3M 0.41%
+3,097,189
New +$30.4M
LOW icon
31
Lowe's Companies
LOW
$125B
$30.3M 0.41%
182,621
+87,121
+91% +$13.4M
TWND.U
32
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$30.1M 0.41%
+3,000,000
New +$30M
CLOV icon
33
Clover Health Investments
CLOV
$2.51B
$29.9M 0.41%
2,400,000
-380,904
-14% -$4.22M
CM icon
34
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$29.9M 0.41%
800,000
– –
SWIR
35
DELISTED
Sierra Wireless
SWIR
$29.8M 0.41%
2,004,437
+282,622
+16% +$3.17M
AEPPZ
36
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$29.5M 0.4%
+600,000
New +$29.3M
GOAC
37
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$29.5M 0.4%
+3,000,000
New +$29.5M
WPF
38
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$29.3M 0.4%
+2,826,533
New +$29.1M
PSLV icon
39
Sprott Physical Silver Trust
PSLV
$13.2B
$28.4M 0.39%
3,436,417
– –
RY icon
40
PUT
Royal Bank of Canada
RY
$293B
$28.1M 0.38%
400,000
-25,000
-6% -$1.8M
SNAP icon
41
Snap
SNAP
$9.01B
$27.4M 0.37%
+1,050,000
New +$24.4M
RBOT
42
DELISTED
Vicarious Surgical
RBOT
$27M 0.37%
+91,953
New +$27M
FARO
43
DELISTED
Faro Technologies
FARO
$26.6M 0.36%
435,814
+95,167
+28% +$5.45M
RBAC.U
44
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$26.3M 0.36%
+2,491,511
New +$25.7M
ETWO
45
DELISTED
E2open Parent Holdings
ETWO
$26M 0.36%
2,499,999
– –
MXL icon
46
MaxLinear
MXL
$6.8B
$25.5M 0.35%
1,095,413
+264,501
+32% +$6.52M
PYPL icon
47
PayPal
PYPL
$50.5B
$25.4M 0.35%
128,711
+4,211
+3% +$793K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$25.2M 0.34%
310,741
+138,686
+81% +$11.3M
TMX
49
DELISTED
Terminix Global Holdings, Inc.
TMX
$24.5M 0.34%
614,900
+263,500
+75% +$10.4M
CARG icon
50
CarGurus
CARG
$3.47B
$23.8M 0.33%
+1,099,980
New +$28.2M
1
2
3 4 5

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.