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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
GAP
701
The Gap Inc
GAP
$7.37B
– –
-583,548
Closed -$7.36M
XYZ
702
CALL
Block Inc
XYZ
$47.5B
– –
-100,000
Closed -$10.5M
CTEV
703
Claritev Corp
CTEV
$556M
– –
-32,725
Closed -$14.1M
GSMGW
704
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-580,248
Closed -$21K
SNAX
705
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-30,000
Closed -$4.62M
GOEVW
706
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-1,183,203
Closed -$1.3M
VINC
707
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-8,000
Closed -$1.59M
FSR
708
DELISTED
Fisker Inc.
FSR
– –
-1,914,372
Closed -$20.5M
BFX
709
DELISTED
BowFlex Inc.
BFX
– –
-511,500
Closed -$4.74M
ID
710
DELISTED
PARTS iD, Inc.
ID
– –
-536,385
Closed -$5.15M
BRLIU
711
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
– –
-225,000
Closed -$2.26M
IGICW
712
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-1,558,258
Closed -$436K
DRTT
713
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-2,794,600
Closed -$3.38M
FRG
714
DELISTED
Franchise Group, Inc.
FRG
– –
-170,000
Closed -$3.72M
APPH
715
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-700,000
Closed -$6.87M
APPHW
716
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-700,000
Closed -$504K
AQUA
717
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-475,826
Closed -$8.85M
SFT
718
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-26,250
Closed -$3.4M
UMPQ
719
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-14,044
Closed -$149K
VIVO
720
DELISTED
Meridian Bioscience Inc
VIVO
– –
-255,900
Closed -$5.96M
MMX
721
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-350,000
Closed -$1.55M
UPH
722
DELISTED
UpHealth, Inc.
UPH
– –
-5,296
Closed -$537K
ESSCW
723
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-300,453
Closed -$75K
TWTR
724
DELISTED
Twitter, Inc.
TWTR
– –
-6,786
Closed -$202K
Y
725
DELISTED
Alleghany Corp
Y
– –
-417
Closed -$204K
27 28
29
30 31

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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.