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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
BFIIW
551
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-782,887
Closed -$39K
ERF
552
DELISTED
Enerplus Corporation
ERF
– –
-85,000
Closed -$126K
AYX
553
DELISTED
Alteryx Inc
AYX
– –
-60,300
Closed -$5.74M
NVTA
554
CALL
DELISTED
Invitae Corporation
NVTA
– –
-200,000
Closed -$2.73M
VAPO
555
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-17,500
Closed -$2.64M
DMS
556
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-23,732
Closed -$3.67M
TTCF
557
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-278,721
Closed -$2.87M
RIDE
558
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-61,733
Closed -$9.63M
SJR
559
CALL
DELISTED
Shaw Communications Inc.
SJR
– –
-120,000
Closed -$1.94M
PAYA
560
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-300,000
Closed -$3M
ESSCU
561
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-1,250,000
Closed -$12.3M
XLNX
562
DELISTED
Xilinx Inc
XLNX
– –
-122,400
Closed -$9.54M
LORL
563
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-108,300
Closed -$1.76M
LATNU
564
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-500,000
Closed -$4.88M
GRNVU
565
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
– –
-200,000
Closed -$2.05M
SCPE.U
566
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-500,000
Closed -$5.1M
LACQW
567
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-302,050
Closed -$51K
FLIR
568
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-240,947
Closed -$7.68M
RP
569
DELISTED
RealPage, Inc.
RP
– –
-212,387
Closed -$11.2M
LOAC
570
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-365,000
Closed -$3.83M
SBE.U
571
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-121,935
Closed -$1.19M
LCAHU
572
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-198,001
Closed -$1.94M
LSACU
573
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
– –
-160,000
Closed -$1.6M
FEAC.U
574
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-3,500,000
Closed -$34.9M
HCCH
575
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-637,270
Closed -$6.63M
21 22
23
24 25

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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.