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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
AXU
726
DELISTED
Alexco Resource Corp
AXU
– –
-500,000
Closed -$1.13M
GNOG
727
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-746,089
Closed -$12.2M
CHPM
728
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-450,000
Closed -$4.48M
SCVX.U
729
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-1,548,900
Closed -$16M
CCAC.U
730
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-1,442,135
Closed -$14.5M
KL
731
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-49,400
Closed -$2.04M
KL
732
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-200,000
Closed -$8.25M
TRIT
733
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-1,041,981
Closed -$11.2M
TREB.U
734
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1,550,000
Closed -$16.2M
GSAH.U
735
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-3,500,000
Closed -$36.8M
FUSE.U
736
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-2,000,000
Closed -$20.3M
CHAQ.U
737
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
– –
-532,500
Closed -$5.59M
DFNS.U
738
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-100,000
Closed -$1.02M
CLOVW
739
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-64,295
Closed -$193K
WPF.U
740
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-2,602,833
Closed -$27.8M
APXTU
741
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-100,002
Closed -$1.15M
HECCU
742
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-1,898,400
Closed -$19.5M
JWS.U
743
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-1,905,854
Closed -$19.9M
CMD
744
DELISTED
Cantel Medical Corporation
CMD
– –
-122,372
Closed -$5.41M
APHA
745
DELISTED
Aphria Inc. Common Shares
APHA
– –
-47,071
Closed -$202K
CGROU
746
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-300,000
Closed -$2.85M
NBACU
747
DELISTED
Newborn Acquisition Corp. Unit
NBACU
– –
-725,000
Closed -$7.41M
IPV.U
748
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-625,000
Closed -$6.35M
SBE.WS
749
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-207,311
Closed -$164K
MCACU
750
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
– –
-450,000
Closed -$4.52M
28 29
30
31 32

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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.