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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
BMO icon
51
PUT
Bank of Montreal
BMO
$127B
$23.4M 0.32%
400,000
-100,000
-20% -$5.79M
MTRN icon
52
Materion
MTRN
$6.04B
$23.1M 0.32%
444,449
+151,526
+52% +$8.57M
CFIIU
53
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$23.1M 0.32%
+2,300,000
New +$23M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$22.8M 0.31%
310,000
-60,000
-16% -$4.58M
VLDR
55
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$22.4M 0.31%
+1,200,000
New +$23.5M
BTAQU
56
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$22.4M 0.31%
+2,250,000
New +$22.5M
EFA icon
57
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$22.3M 0.3%
+350,000
New +$22.4M
STM icon
58
STMicroelectronics
STM
$50B
$22.1M 0.3%
721,003
+399,800
+124% +$11.8M
GRSVU
59
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$22.1M 0.3%
+2,136,352
New +$21.8M
BABA icon
60
Alibaba
BABA
$308B
$22M 0.3%
74,700
-56,490
-43% -$14.9M
QRVO icon
61
Qorvo
QRVO
$8.74B
$21.9M 0.3%
+169,900
New +$21.1M
PRPB
62
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$21.9M 0.3%
+2,175,000
New +$21.9M
PRTS icon
63
CarParts.com
PRTS
$54.7M
$21.7M 0.3%
+201,054
New +$24.6M
PANW icon
64
Palo Alto Networks
PANW
$297B
$21.7M 0.3%
+532,200
New +$22.1M
BTRS
65
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$21.2M 0.29%
2,029,382
– –
EAT icon
66
Brinker International
EAT
$9.66B
$21.2M 0.29%
496,000
+326,000
+192% +$11.4M
NOA
67
North American Construction
NOA
$395M
$21M 0.29%
3,220,709
+284,400
+10% +$1.9M
PI icon
68
Impinj
PI
$5.6B
$20.4M 0.28%
776,007
+275,218
+55% +$7.27M
LVOX
69
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$20.4M 0.28%
2,035,000
– –
JD icon
70
JD.com
JD
$44.5B
$20.3M 0.28%
261,900
+171,900
+191% +$11.9M
DECK icon
71
Deckers Outdoor
DECK
$13.3B
$20.3M 0.28%
553,434
+102,930
+23% +$3.56M
ML
72
DELISTED
MoneyLion Inc.
ML
$19.9M 0.27%
+67,500
New +$19.8M
ORGN
73
DELISTED
Origin Materials
ORGN
$19.9M 0.27%
+66,667
New +$19.9M
LOTZ
74
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$19.6M 0.27%
1,918,342
– –
LKQ icon
75
LKQ Corp
LKQ
$6.29B
$19.1M 0.26%
689,854
+216,200
+46% +$6.37M
1 2
3
4 5

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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.