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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
TALK icon
76
Talkspace
TALK
$874M
$18.7M 0.26%
+1,898,400
New +$18.7M
TD icon
77
PUT
Toronto Dominion Bank
TD
$200B
$18.5M 0.25%
400,000
– –
YAC
78
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$17.9M 0.24%
+1,803,099
New +$17.9M
NOW icon
79
ServiceNow
NOW
$129B
$17.6M 0.24%
181,710
-34,500
-16% -$3.08M
STPK.U
80
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$17.4M 0.24%
+1,700,000
New +$17.2M
QNGY
81
DELISTED
Quanergy Systems, Inc.
QNGY
$17.1M 0.23%
+87,107
New +$17.2M
LATN
82
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$16.8M 0.23%
1,695,000
– –
HURC icon
83
Hurco Companies Inc
HURC
$143M
$16.8M 0.23%
591,643
+201,579
+52% +$5.85M
ESSC
84
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$16.7M 0.23%
1,700,000
– –
BNS icon
85
PUT
Scotiabank
BNS
$108B
$16.6M 0.23%
400,000
-100,000
-20% -$4.2M
INFN
86
DELISTED
Infinera Corporation Common Stock
INFN
$16.6M 0.23%
2,688,324
+596,000
+28% +$4.17M
TMC icon
87
TMC The Metals Company
TMC
$1.98B
$16.1M 0.22%
1,581,801
-171,799
-10% -$1.72M
EFA icon
88
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$15.9M 0.22%
+250,000
New +$16M
SST icon
89
System1
SST
$17.5M
$15.8M 0.22%
+155,000
New +$15.7M
CANO
90
DELISTED
Cano Health, Inc.
CANO
$15.7M 0.21%
+15,067
New +$15.7M
SCVX
91
DELISTED
SCVX Corp.
SCVX
$15.5M 0.21%
+1,548,900
New +$15.7M
FAII.U
92
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$15.4M 0.21%
+1,500,000
New +$15.4M
BKSY icon
93
BlackSky Technology
BKSY
$1.19B
$15.4M 0.21%
189,032
-25,000
-12% -$2.02M
DMYD.U
94
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$15.3M 0.21%
+1,500,000
New +$15.3M
CELU icon
95
Celularity
CELU
$20.3M
$15.2M 0.21%
144,720
-85,707
-37% -$8.88M
FXI icon
96
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$15.1M 0.21%
360,000
+277,500
+336% +$11.9M
SPYG icon
97
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$15M 0.21%
+300,000
New +$14.7M
LCAPU
98
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$14.9M 0.2%
+1,500,000
New +$14.9M
FTV icon
99
Fortive
FTV
$18.6B
$14.9M 0.2%
310,810
+117,981
+61% +$5.38M
ALUS
100
DELISTED
Alussa Energy Acquisition Corp
ALUS
$14.9M 0.2%
1,500,000
-795,400
-35% -$7.94M
2 3
4
5 6

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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.