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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
+5.54%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$7.32B
AUM Growth
+$1.29B
Cap. Flow
+$35.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
42.1%
Holding
810
New
325
Increased
78
Reduced
64
Closed
231

Top Buys

Rank Stock Value
1
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$51.1M
2
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$43.6M
3
PII icon
Polaris
PII
+$41.7M
4
LCID icon
Lucid Motors
LCID
+$39.3M
5
LVS icon
Las Vegas Sands
LVS
+$37.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$55.8M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$36.8M
3
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$36.1M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$27.8M
5
MVST icon
Microvast
MVST
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Consumer Discretionary 6.87%
3 Financials 4.52%
4 Industrials 3.82%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
576
C.H. Robinson
CHRW
$17.5B
– –
-3,226
Closed -$255K
CLNN icon
577
Clene
CLNN
$67.5M
– –
-22,500
Closed -$4.89M
CM icon
578
CALL
Canadian Imperial Bank of Commerce
CM
$108B
– –
-500,000
Closed -$16.7M
CNMD icon
579
CONMED
CNMD
$1.47B
– –
-111,500
Closed -$8.03M
CNNE icon
580
Cannae Holdings
CNNE
$649M
– –
-207,600
Closed -$8.53M
CORT icon
581
Corcept Therapeutics
CORT
$12B
– –
-32,980
Closed -$555K
CRUS icon
582
Cirrus Logic
CRUS
$6.26B
– –
-3,703
Closed -$229K
CSV icon
583
Carriage Services
CSV
$569M
– –
-60,000
Closed -$1.09M
CTRA
584
DELISTED
Coterra Energy
CTRA
– –
-10,409
Closed -$179K
CURI icon
585
CuriosityStream
CURI
$161M
– –
-1,257,550
Closed -$12.6M
CW icon
586
Curtiss-Wright
CW
$25.5B
– –
-2,754
Closed -$246K
DAL icon
587
CALL
Delta Air Lines
DAL
$60.1B
– –
-30,000
Closed -$842K
DCI icon
588
Donaldson
DCI
$11.4B
– –
-4,412
Closed -$205K
DDOG icon
589
Datadog
DDOG
$84B
– –
-97,400
Closed -$8.47M
DG icon
590
Dollar General
DG
$27.9B
– –
-89,505
Closed -$17.1M
DKNG icon
591
DraftKings
DKNG
$11.9B
– –
-103,834
Closed -$3.45M
DLTR icon
592
Dollar Tree
DLTR
$25.2B
– –
-261,300
Closed -$24.2M
DLX icon
593
Deluxe
DLX
$1.15B
– –
-8,859
Closed -$209K
DOO
594
Bombardier Recreational Products
DOO
$4.77B
– –
-144,487
Closed -$6.15M
DRI icon
595
PUT
Darden Restaurants
DRI
$24.4B
– –
-150,000
Closed -$11.4M
ENS icon
596
EnerSys
ENS
$6.99B
– –
-3,255
Closed -$210K
EPAM icon
597
EPAM Systems
EPAM
$5.03B
– –
-3,690
Closed -$930K
ERIC icon
598
Ericsson
ERIC
$33.3B
– –
-1,537,696
Closed -$14.3M
ESNT icon
599
Essent Group
ESNT
$6.33B
– –
-14,020
Closed -$509K
ETN icon
600
Eaton
ETN
$174B
– –
-2,356
Closed -$206K
22 23
24
25 26

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Polar Asset Management Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Polar Asset Management Partners held 810 positions worth $7.32B, up 21% from $6.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polar Asset Management Partners's Q3 2020 filing shows 325 new, 78 increased, 64 reduced and 231 closed positions. Its largest new stake was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an: 5,000,000 shares worth $51M. The largest sale was Tesla, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Polar Asset Management Partners's largest Q3 2020 buy was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an: 5,000,000 shares worth $51M.
  • Polar Asset Management Partners added most to Las Vegas Sands in Q3 2020, an estimated $37.6M increase.
  • Polar Asset Management Partners's biggest Q3 2020 reduction was Tesla, cutting an estimated $55.8M.
  • Polar Asset Management Partners fully exited GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- in Q3 2020, selling an estimated $36.8M.
  • Polar Asset Management Partners's ten largest holdings make up 42% of its $7.32B portfolio in Q3 2020.
  • Polar Asset Management Partners opened 325 new positions and closed 231 in Q3 2020.
  • Polar Asset Management Partners's portfolio value rose 21% quarter-over-quarter to $7.32B.

Based on Polar Asset Management Partners's 13F filing for Q3 2020, filed 16 Nov 2020.