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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
CVSA
101
Covista Inc
CVSA
$4.8B
$8.84M 0.18%
330,000
+108,800
+49% +$3.47M
HIMS icon
102
Hims & Hers Health
HIMS
$7.31B
$8.83M 0.18%
882,905
+801,705
+987% +$7.97M
FREE
103
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$8.79M 0.18%
890,600
-1,359,400
-60% -$13.7M
ITB icon
104
CALL
iShares US Home Construction ETF
ITB
$2.41B
$8.68M 0.18%
+300,000
New +$12.8M
CEF icon
105
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$8.42M 0.17%
576,021
-147,049
-20% -$2.19M
SPRU icon
106
Spruce Power Holding Corp
SPRU
$39.9M
$8.38M 0.17%
105,723
+68,223
+182% +$5.43M
UBER icon
107
CALL
Uber
UBER
$153B
$8.38M 0.17%
+300,000
New +$9.87M
AXON
108
Axon Enterprise
AXON
$46.4B
$8.25M 0.17%
+116,550
New +$8.73M
SFT
109
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$8.17M 0.17%
81,250
+63,305
+353% +$6.33M
CRL icon
110
Charles River Laboratories
CRL
$12.8B
$8.05M 0.16%
+63,800
New +$9.57M
ATVI
111
DELISTED
Activision Blizzard
ATVI
$7.93M 0.16%
+133,400
New +$7.92M
SPNE
112
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$7.92M 0.16%
+969,086
New +$12.8M
NVDA icon
113
NVIDIA
NVDA
$5.42T
$7.91M 0.16%
+1,200,000
New +$7.57M
MSFT icon
114
Microsoft
MSFT
$3.71T
$7.89M 0.16%
+50,000
New +$8.22M
LOW icon
115
Lowe's Companies
LOW
$125B
$7.86M 0.16%
91,300
-106,200
-54% -$11.6M
INFN
116
DELISTED
Infinera Corporation Common Stock
INFN
$7.86M 0.16%
1,482,224
-1,060,596
-42% -$7.28M
CURI icon
117
CuriosityStream
CURI
$161M
$7.85M 0.16%
+800,000
New +$7.89M
MTSI icon
118
MACOM Technology Solutions
MTSI
$23.7B
$7.77M 0.16%
410,696
-101,069
-20% -$2.57M
KPLT icon
119
Katapult Holdings
KPLT
$33.2M
$7.7M 0.16%
+32,000
New +$7.84M
FLIR
120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.68M 0.16%
+240,947
New +$11.3M
ROKU icon
121
Roku
ROKU
$22.7B
$7.64M 0.15%
+87,300
New +$10M
UFPT icon
122
UFP Technologies
UFPT
$2.43B
$7.44M 0.15%
195,316
-16,869
-8% -$775K
SBUX icon
123
Starbucks
SBUX
$120B
$7.42M 0.15%
+112,800
New +$9.12M
DMYT.U
124
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$7.37M 0.15%
+750,000
New +$7.51M
ARKO icon
125
ARKO Corp
ARKO
$635M
$7.32M 0.15%
+747,499
New +$7.53M
3 4
5
6 7

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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.