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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
SSPKU
476
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-1,782,000
Closed -$18.1M
CCX.U
477
DELISTED
Churchill Capital Corp II
CCX.U
– –
-1,900,000
Closed -$20.5M
THBRU
478
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-1,800,000
Closed -$18.8M
FSRVU
479
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-800,000
Closed -$8.17M
GIX.U
480
DELISTED
GigCapital2, Inc.
GIX.U
– –
-250,000
Closed -$2.61M
JIH.U
481
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-1,000,000
Closed -$10.2M
LACQ
482
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-599,998
Closed -$6.25M
WIFI
483
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-852,075
Closed -$9.33M
EXPCU
484
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-1,000,000
Closed -$10.1M
VAR
485
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-45,860
Closed -$6.51M
NSCO.WS
486
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
– –
-913,900
Closed -$416K
ACAMU
487
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-1,100,000
Closed -$11.2M
SMMCU
488
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-1,000,000
Closed -$10.3M
TIF
489
DELISTED
Tiffany & Co.
TIF
– –
-45,000
Closed -$6.01M
PTACU
490
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-1,000,000
Closed -$10.3M
HYACU
491
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-1,300,000
Closed -$13.7M
PIC.U
492
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-179,568
Closed -$1.83M
HCACU
493
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-386,608
Closed -$4.17M
HCCHU
494
DELISTED
HL Acquisitions Corp. Unit
HCCHU
– –
-139,100
Closed -$1.51M
NFINU
495
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-400,000
Closed -$4.08M
HCCOU
496
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-1,300,000
Closed -$13.5M
INSUU
497
DELISTED
Insurance Acquisition Corp. Unit
INSUU
– –
-700,853
Closed -$7.43M
LOGM
498
DELISTED
LogMein, Inc.
LOGM
– –
-100,000
Closed -$8.57M
CCH.U
499
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-600,000
Closed -$6.41M
PACQW
500
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-238,150
Closed -$235K
18 19
20
21 22

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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.