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
+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
(+22%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
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 |
Clover Health Investments
CLOV
|
+$29.9M |
| 3 |
FIRY
Firy Inc
FIRY
|
+$27.8M |
| 4 |
Alibaba
BABA
|
+$27.3M |
| 5 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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-Rad Laboratories Class A
BIO
|
+$33.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
CALL
Magna International
MGA
$18.8B
| – | – |
-45,000
| Closed | -$1.44M |
|
502
Monster Beverage
MNST
$88.5B
| – | – |
-162,400
| Closed | -$4.57M |
|
503
Microsoft
MSFT
$3.71T
| – | – |
-50,000
| Closed | -$7.89M |
|
504
PUT
Match Group
MTCH
$8.55B
| – | – |
-50,000
| Closed | -$3.3M |
|
505
Nutrien
NTR
$30.7B
| – | – |
-12,500
| Closed | -$435K |
|
506
NVIDIA
NVDA
$5.42T
| – | – |
-1,200,000
| Closed | -$7.91M |
|
507
Envista
NVST
$4.52B
| – | – |
-820,895
| Closed | -$12.3M |
|
|
OGI
508
Organigram Holdings
OGI
$139M
| – | – |
-250,700
| Closed | -$2.01M |
|
509
CALL
OR Royalties Inc
OR
$6.2B
| – | – |
-100,000
| Closed | -$744K |
|
510
Ovintiv
OVV
$16.4B
| – | – |
-60,000
| Closed | -$232K |
|
511
Paysign
PAYS
$705M
| – | – |
-367,800
| Closed | -$1.9M |
|
512
CALL
Pembina Pipeline
PBA
$27.6B
| – | – |
-80,000
| Closed | -$1.5M |
|
|
PDS
513
Precision Drilling
PDS
$974M
| – | – |
-17,500
| Closed | -$108K |
|
514
CALL
Rogers Communications
RCI
$18.6B
| – | – |
-325,000
| Closed | -$13.5M |
|
515
The RealReal
REAL
$1.5B
| – | – |
-150,936
| Closed | -$1.06M |
|
516
Sturm, Ruger & Co
RGR
$593M
| – | – |
-212,566
| Closed | -$10.8M |
|
517
Rogers Corp
ROG
$2.4B
| – | – |
-148,174
| Closed | -$14M |
|
518
Roku
ROKU
$22.7B
| – | – |
-87,300
| Closed | -$9.98M |
|
519
CALL
Royal Bank of Canada
RY
$293B
| – | – |
-100,000
| Closed | -$6.16M |
|
520
Starbucks
SBUX
$120B
| – | – |
-112,800
| Closed | -$7.42M |
|
521
CALL
Shopify
SHOP
$195B
| – | – |
-250,000
| Closed | -$10.4M |
|
522
Scienjoy Holding
SJ
$38.3M
| – | – |
-680,180
| Closed | -$6.96M |
|
523
CALL
Sun Life Financial
SLF
$45.4B
| – | – |
-450,000
| Closed | -$14.4M |
|
524
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-300,000
| Closed | -$17.6M |
|
525
Simply Good Foods
SMPL
$982M
| – | – |
-122,100
| Closed | -$2.35M |
|
Similar funds
SGM
AM
MA
NL
SNT
BCM
O
FFB
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.