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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
MNTS icon
76
Momentus
MNTS
$92.7M
$11.7M 0.24%
+96
New +$11.8M
GOOG icon
77
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$11.6M 0.23%
+200,000
New +$13.6M
TLT icon
78
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$11.5M 0.23%
+70,000
New +$10.4M
TLT icon
79
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$11.5M 0.23%
+70,000
New +$10.4M
SYK icon
80
Stryker
SYK
$130B
$11.4M 0.23%
+68,600
New +$13.4M
LKQ icon
81
LKQ Corp
LKQ
$6.29B
$11.4M 0.23%
556,181
+79,781
+17% +$2.37M
KO icon
82
Coca-Cola
KO
$375B
$11.3M 0.23%
+254,500
New +$13.7M
RP
83
DELISTED
RealPage, Inc.
RP
$11.2M 0.23%
212,387
+23,100
+12% +$1.32M
LATN
84
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$11.2M 0.23%
1,145,000
+145,000
+15% +$1.43M
UBER icon
85
Uber
UBER
$153B
$11.2M 0.23%
+400,000
New +$13.2M
TWTR
86
DELISTED
Twitter, Inc.
TWTR
$11.1M 0.22%
452,600
+87,500
+24% +$2.83M
CPRT icon
87
Copart
CPRT
$27.5B
$11M 0.22%
+642,000
New +$14.3M
RGR icon
88
Sturm, Ruger & Co
RGR
$593M
$10.8M 0.22%
+212,566
New +$10.4M
HURC icon
89
Hurco Companies Inc
HURC
$143M
$10.8M 0.22%
371,571
+91,284
+33% +$2.73M
IQV icon
90
CALL
IQVIA
IQV
$39.3B
$10.8M 0.22%
+100,000
New +$14.3M
SHOP icon
91
CALL
Shopify
SHOP
$195B
$10.4M 0.21%
+250,000
New +$11.3M
IYT icon
92
CALL
iShares US Transportation ETF
IYT
$2.28B
$10.4M 0.21%
+300,000
New +$13.2M
SITM icon
93
SiTime
SITM
$21.8B
$9.92M 0.2%
455,526
-22,061
-5% -$540K
CMCO icon
94
Columbus McKinnon
CMCO
$584M
$9.66M 0.19%
386,277
+10,477
+3% +$348K
RIDE
95
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$9.63M 0.19%
61,733
+53,733
+672% +$8.05M
XLNX
96
DELISTED
Xilinx Inc
XLNX
$9.54M 0.19%
+122,400
New +$10.7M
LAZR
97
DELISTED
Luminar Technologies
LAZR
$9.42M 0.19%
61,840
+2,080
+3% +$324K
JIH
98
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$9.23M 0.19%
+960,000
New +$9.43M
CFXA
99
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$9.19M 0.19%
100,000
– –
CMG icon
100
Chipotle Mexican Grill
CMG
$41.5B
$9.1M 0.18%
+695,000
New +$11M
2 3
4
5 6

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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.