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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
-6.39%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$4.95B
AUM Growth
-$199M
Cap. Flow
-$520M
Cap. Flow %
-10.49%
Top 10 Hldgs %
38.36%
Holding
574
New
153
Increased
79
Reduced
109
Closed
155

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$68.1M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$49.8M
3
BIDU icon
Baidu
BIDU
+$37M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$34.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$26.6M
2
HPK icon
HighPeak Energy
HPK
+$25.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
4
TECD
Tech Data Corp
TECD
+$21.5M
5
DM
Desktop Metal, Inc.
DM
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Consumer Discretionary 4.64%
3 Healthcare 3.54%
4 Consumer Staples 3.4%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPLA
51
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$14.8M 0.3%
1,500,000
-300,000
-17% -$3M
IYT icon
52
iShares US Transportation ETF
IYT
$2.28B
$14.7M 0.3%
+424,000
New +$18.6M
CM icon
53
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$14.5M 0.29%
500,000
-400,000
-44% -$14.9M
SLF icon
54
CALL
Sun Life Financial
SLF
$45.4B
$14.4M 0.29%
450,000
+100,000
+29% +$4.28M
TRIT
55
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$14.2M 0.29%
1,447,000
+997,000
+222% +$9.91M
CCAC.U
56
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$14.2M 0.29%
+1,442,135
New +$14.4M
UTZ icon
57
Utz Brands
UTZ
$1.25B
$14.1M 0.28%
1,374,998
+299,999
+28% +$3.17M
ROG icon
58
Rogers Corp
ROG
$2.4B
$14M 0.28%
+148,174
New +$16.9M
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.7M 0.28%
229,039
-97,800
-30% -$7.04M
NOA
60
North American Construction
NOA
$395M
$13.6M 0.28%
2,686,643
+1,067,465
+66% +$10.2M
LGHL
61
Lion Group Holding
LGHL
$831K
$13.6M 0.28%
5
– –
RCI icon
62
CALL
Rogers Communications
RCI
$18.6B
$13.5M 0.27%
+325,000
New +$15.2M
LOTZ
63
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$13.4M 0.27%
1,363,343
+1,073,344
+370% +$10.7M
FISV
64
Fiserv Inc
FISV
$27.9B
$13.1M 0.27%
+138,200
New +$15.4M
IEX icon
65
IDEX
IEX
$17.3B
$12.8M 0.26%
+92,400
New +$14.5M
TLMD
66
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$12.7M 0.26%
+1,300,000
New +$12.8M
OFIX icon
67
Orthofix Medical
OFIX
$419M
$12.6M 0.25%
449,145
+53,780
+14% +$2.08M
ALUS
68
DELISTED
Alussa Energy Acquisition Corp
ALUS
$12.4M 0.25%
+1,287,500
New +$12.6M
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$12.3M 0.25%
+245,900
New +$13.3M
NVST icon
70
Envista
NVST
$4.52B
$12.3M 0.25%
820,895
+38,300
+5% +$981K
ESSCU
71
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$12.3M 0.25%
+1,250,000
New +$12.3M
EPC icon
72
Edgewell Personal Care
EPC
$1.31B
$12.1M 0.24%
+502,400
New +$15M
PRCH icon
73
Porch Group
PRCH
$1.8B
$12.1M 0.24%
+1,250,000
New +$12.3M
HPK icon
74
HighPeak Energy
HPK
$910M
$12M 0.24%
1,158,962
-2,418,588
-68% -$25.2M
JCAP
75
DELISTED
Jernigan Capital, Inc.
JCAP
$11.8M 0.24%
1,073,695
+101,846
+10% +$1.79M
1 2
3
4 5

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Polar Asset Management Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Polar Asset Management Partners held 574 positions worth $4.95B, down 3.9% from $5.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Polar Asset Management Partners withdrew a net $520M in Q1 2020, closing 155 positions and reducing 109 holdings. Its most notable exit was Delta Air Lines, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polar Asset Management Partners opened a new position in Invesco QQQ Trust worth $61.2M.

  • Polar Asset Management Partners's largest Q1 2020 buy was Invesco QQQ Trust: 321,536 shares worth $61.2M.
  • Polar Asset Management Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $33.4M increase.
  • Polar Asset Management Partners's biggest Q1 2020 reduction was HighPeak Energy, cutting an estimated $25.2M.
  • Polar Asset Management Partners fully exited Delta Air Lines in Q1 2020, selling an estimated $26.6M.
  • Polar Asset Management Partners's ten largest holdings make up 38% of its $4.95B portfolio in Q1 2020.
  • Polar Asset Management Partners opened 153 new positions and closed 155 in Q1 2020.
  • Polar Asset Management Partners's portfolio value fell 3.9% quarter-over-quarter to $4.95B.

Based on Polar Asset Management Partners's 13F filing for Q1 2020, filed 15 May 2020.