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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
HCCHW
576
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– –
-255,734
Closed -$13K
ORSNU
577
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
– –
-118,001
Closed -$1.2M
FMCIW
578
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-200,000
Closed -$54K
SHLL.U
579
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-2,298,253
Closed -$22.7M
SHLL.WS
580
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-299,999
Closed -$84K
JFKKW
581
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
– –
-489,554
Closed -$142K
JFKKR
582
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
– –
-433,560
Closed -$169K
GRAF.WS
583
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-18,615
Closed -$2K
CCH.WS
584
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-258,272
Closed -$349K
FPAC.WS
585
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-912,920
Closed -$493K
GPAQW
586
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-231,453
Closed -$42K
IOTS
587
DELISTED
Adesto Technologies Corp
IOTS
– –
-250,000
Closed -$2.8M
ACTTW
588
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-999,700
Closed -$700K
PAACR
589
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
– –
-1,153,593
Closed -$231K
PAACW
590
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
– –
-1,153,593
Closed -$59K
IMVTW
591
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
– –
-168,429
Closed -$392K
NEBUW
592
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-189,326
Closed -$191K
MUDSW
593
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-2,039,992
Closed -$714K
HHHHW
594
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
– –
-500,000
Closed -$64K
POPE
595
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-49,500
Closed -$4.16M
HHHHR
596
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
– –
-500,000
Closed -$230K
ALGRW
597
DELISTED
Allegro Merger Corp Warrant
ALGRW
– –
-900,000
Closed -$45K
ALGRR
598
DELISTED
Allegro Merger Corp Right
ALGRR
– –
-1,615,485
Closed -$145K
WRLSR
599
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-4,830,278
Closed -$676K
WRLSW
600
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-1,469,485
Closed -$73K
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.