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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
IQV icon
76
IQVIA
IQV
$39.3B
$16.6M 0.28%
117,049
+57,049
+95% +$7.73M
TREB.U
77
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$16.2M 0.27%
+1,550,000
New +$16.1M
RPLA
78
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$16.1M 0.27%
1,575,000
+75,000
+5% +$751K
BIO icon
79
Bio-Rad Laboratories Class A
BIO
$9.42B
$16.1M 0.27%
35,570
-75,695
-68% -$33.4M
SCVX.U
80
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$16M 0.27%
1,548,900
– –
SCPE
81
DELISTED
SC Health Corporation
SCPE
$15.2M 0.25%
1,500,000
– –
OKTA icon
82
CALL
Okta
OKTA
$25.8B
$15M 0.25%
+75,000
New +$12.7M
MP icon
83
MP Materials
MP
$9.1B
$15M 0.25%
+1,500,000
New +$14.9M
DECK icon
84
Deckers Outdoor
DECK
$13.3B
$14.7M 0.24%
+450,504
New +$12.4M
CCAC.U
85
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$14.5M 0.24%
1,442,135
– –
BNS icon
86
CALL
Scotiabank
BNS
$108B
$14.4M 0.24%
350,000
-650,000
-65% -$26M
BABA icon
87
CALL
Alibaba
BABA
$308B
$14.3M 0.24%
+66,400
New +$13.8M
ERIC icon
88
Ericsson
ERIC
$33.3B
$14.3M 0.24%
+1,537,696
New +$13.3M
CTEV
89
Claritev Corp
CTEV
$556M
$14.1M 0.23%
+32,725
New +$13.2M
PI icon
90
Impinj
PI
$5.6B
$13.8M 0.23%
500,789
+291,796
+140% +$6.83M
MFC icon
91
CALL
Manulife Financial
MFC
$73.5B
$13.6M 0.23%
1,000,000
-500,000
-33% -$6.29M
PRCH icon
92
Porch Group
PRCH
$1.8B
$13.5M 0.22%
1,325,750
+75,750
+6% +$749K
INFO
93
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.2M 0.22%
175,170
-53,869
-24% -$3.67M
ATVI
94
DELISTED
Activision Blizzard
ATVI
$13.1M 0.22%
172,055
+38,655
+29% +$2.7M
EWC icon
95
PUT
iShares MSCI Canada ETF
EWC
$6.33B
$12.9M 0.21%
+500,000
New +$12.2M
LOW icon
96
Lowe's Companies
LOW
$125B
$12.9M 0.21%
95,500
+4,200
+5% +$480K
TJX icon
97
TJX Companies
TJX
$178B
$12.8M 0.21%
253,612
+137,112
+118% +$6.89M
LVS icon
98
Las Vegas Sands
LVS
$29.6B
$12.7M 0.21%
+278,600
New +$13.1M
CURI icon
99
CuriosityStream
CURI
$161M
$12.6M 0.21%
1,257,550
+457,550
+57% +$4.5M
TMX
100
DELISTED
Terminix Global Holdings, Inc.
TMX
$12.5M 0.21%
+351,400
New +$10.8M
2 3
4
5 6

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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.