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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
HECCU
51
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$19.5M 0.32%
+1,898,400
New +$19.3M
DRI icon
52
Darden Restaurants
DRI
$24.4B
$18.5M 0.31%
+244,000
New +$17.3M
NOA
53
North American Construction
NOA
$395M
$18.4M 0.31%
2,936,309
+249,666
+9% +$1.41M
FARO
54
DELISTED
Faro Technologies
FARO
$18.3M 0.3%
340,647
-11,926
-3% -$625K
MTRN icon
55
Materion
MTRN
$6.04B
$18M 0.3%
292,923
+118,123
+68% +$5.97M
TD icon
56
PUT
Toronto Dominion Bank
TD
$200B
$17.9M 0.3%
+400,000
New +$17M
JCAP
57
DELISTED
Jernigan Capital, Inc.
JCAP
$17.9M 0.3%
1,304,982
+231,287
+22% +$2.97M
MXL icon
58
MaxLinear
MXL
$6.8B
$17.8M 0.3%
+830,912
New +$14.3M
ITB icon
59
PUT
iShares US Home Construction ETF
ITB
$2.35B
$17.7M 0.29%
+400,000
New +$15.3M
NOW icon
60
ServiceNow
NOW
$129B
$17.5M 0.29%
216,210
-103,790
-32% -$7.33M
HOLX
61
DELISTED
Hologic
HOLX
$17.4M 0.29%
+306,000
New +$15M
AKAM icon
62
Akamai
AKAM
$15.9B
$17.4M 0.29%
162,493
-24,807
-13% -$2.49M
BKSY icon
63
BlackSky Technology
BKSY
$1.19B
$17.2M 0.29%
214,032
+12
+0% +$939
CRM icon
64
Salesforce
CRM
$158B
$17.2M 0.28%
91,618
-39,241
-30% -$6.61M
UBER icon
65
Uber
UBER
$153B
$17.2M 0.28%
552,000
+152,000
+38% +$4.74M
XRT icon
66
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$17.2M 0.28%
+400,000
New +$15.2M
IGV icon
67
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$17.1M 0.28%
+300,000
New +$15M
DG icon
68
Dollar General
DG
$27.9B
$17.1M 0.28%
89,505
-71,595
-44% -$13M
HAE icon
69
Haemonetics
HAE
$4B
$17M 0.28%
190,000
+145,000
+322% +$14.6M
TMC icon
70
TMC The Metals Company
TMC
$1.98B
$17M 0.28%
+1,753,600
New +$17.1M
LATN
71
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$16.9M 0.28%
1,695,000
+550,000
+48% +$5.42M
ESSC
72
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$16.8M 0.28%
+1,700,000
New +$16.6M
EQIX icon
73
Equinix
EQIX
$103B
$16.7M 0.28%
23,842
-9,758
-29% -$6.6M
CM icon
74
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$16.7M 0.28%
500,000
– –
MNTS icon
75
Momentus
MNTS
$92.7M
$16.6M 0.28%
134
+38
+40% +$4.66M
1 2
3
4 5

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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.