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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
TECD
501
DELISTED
Tech Data Corp
TECD
– –
-150,000
Closed -$21.5M
AXE
502
DELISTED
Anixter International Inc
AXE
– –
-60,000
Closed -$5.53M
VTIQW
503
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-608,054
Closed -$359K
VTIQU
504
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
– –
-1,000,000
Closed -$10.8M
DEACW
505
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-251,185
Closed -$600K
ALGR
506
DELISTED
Allegro Merger Corp
ALGR
– –
-700,000
Closed -$7.15M
TGE
507
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-350,000
Closed -$7.74M
EDTXW
508
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
– –
-732,300
Closed -$264K
WAAS
509
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-263,182
Closed -$7.14M
AVX
510
DELISTED
AVX Corporation
AVX
– –
-300,000
Closed -$6.14M
INST
511
DELISTED
Instructure, Inc.
INST
– –
-300,000
Closed -$14.5M
HABT
512
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-1,089,503
Closed -$11.4M
TIBRW
513
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-1,891,621
Closed -$2.16M
PEGI
514
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-635,000
Closed -$17M
CTACW
515
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-364,596
Closed -$802K
FLLCW
516
DELISTED
Fellazo Inc. Warrant
FLLCW
– –
-400,000
Closed -$20K
FLLC
517
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
– –
-640,126
Closed -$6.38M
FLLCU
518
DELISTED
Fellazo Inc. Unit
FLLCU
– –
-276,400
Closed -$2.79M
FLLCR
519
DELISTED
Fellazo Inc. Right
FLLCR
– –
-400,000
Closed -$68K
TKKSR
520
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
-1,064,845
Closed -$266K
TKKSW
521
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
– –
-1,064,845
Closed -$64K
BRPM.WS
522
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
– –
-469,600
Closed -$385K
BWMCW
523
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
-600,000
Closed -$372K
GRSHW
524
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-287,266
Closed -$445K
GSAH.WS
525
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-333,333
Closed -$768K
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.