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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
SNBR
526
DELISTED
Sleep Number
SNBR
– –
-68,377
Closed -$1.31M
SON icon
527
Sonoco
SON
$5.74B
– –
-5,075
Closed -$235K
SPY icon
528
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-150,000
Closed -$38.7M
SYK icon
529
Stryker
SYK
$130B
– –
-68,600
Closed -$11.4M
TAC icon
530
CALL
TransAlta
TAC
$3.93B
– –
-100,000
Closed -$524K
TDG icon
531
TransDigm Group
TDG
$67.7B
– –
-2,572
Closed -$824K
TENB icon
532
Tenable Holdings
TENB
$4.01B
– –
-197,900
Closed -$4.33M
TRMB icon
533
Trimble
TRMB
$13.9B
– –
-482,626
Closed -$15.4M
UBER icon
534
CALL
Uber
UBER
$153B
– –
-300,000
Closed -$8.38M
ULTA icon
535
Ulta Beauty
ULTA
$24.3B
– –
-21,500
Closed -$3.78M
UTI icon
536
Universal Technical Institute
UTI
$1.59B
– –
-322,922
Closed -$1.92M
UTZ icon
537
Utz Brands
UTZ
$1.25B
– –
-1,374,998
Closed -$14.1M
VET icon
538
CALL
Vermilion Energy
VET
$1.66B
– –
-30,000
Closed -$93K
XLB icon
539
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-27,926
Closed -$629K
XLE icon
540
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-27,252
Closed -$396K
XLC icon
541
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-26,279
Closed -$1.16M
XLI icon
542
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-43,240
Closed -$2.55M
XLK icon
543
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-64,088
Closed -$2.58M
XLP icon
544
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-16,657
Closed -$907K
XLRE icon
545
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-48,570
Closed -$1.51M
XLU icon
546
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-52,238
Closed -$1.45M
XLY icon
547
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-52,780
Closed -$2.59M
ACCS
548
ACCESS Newswire
ACCS
$26.2M
– –
-298,264
Closed -$2.65M
DM
549
DELISTED
Desktop Metal, Inc.
DM
– –
-30,972
Closed -$3.08M
BMTX
550
DELISTED
BM Technologies, Inc.
BMTX
– –
-187,400
Closed -$1.93M
20 21
22
23 24

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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.