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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
ROST icon
101
Ross Stores
ROST
$81.9B
$12.5M 0.21%
+146,568
New +$13.3M
LKQ icon
102
LKQ Corp
LKQ
$6.29B
$12.4M 0.21%
473,654
-82,527
-15% -$2.03M
INFN
103
DELISTED
Infinera Corporation Common Stock
INFN
$12.4M 0.21%
2,092,324
+610,100
+41% +$3.34M
AVPT icon
104
AvePoint
AVPT
$2.71B
$12.2M 0.2%
1,192,159
-428,219
-26% -$4.24M
CFXA
105
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$12.2M 0.2%
100,000
– –
CRL icon
106
Charles River Laboratories
CRL
$12.8B
$12.2M 0.2%
70,000
+6,200
+10% +$989K
GNOG
107
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$12.2M 0.2%
746,089
-1,021,103
-58% -$10.4M
BURL icon
108
Burlington
BURL
$23.2B
$12.2M 0.2%
+61,800
New +$11.6M
JIH
109
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$11.8M 0.2%
1,185,000
+225,000
+23% +$2.2M
DRI icon
110
PUT
Darden Restaurants
DRI
$24.4B
$11.4M 0.19%
+150,000
New +$10.6M
TRIT
111
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$11.2M 0.19%
1,041,981
-405,019
-28% -$4.06M
LBTYK icon
112
Liberty Global Class C
LBTYK
$3.49B
$11.1M 0.18%
+516,238
New +$10.3M
HURC icon
113
Hurco Companies Inc
HURC
$143M
$10.9M 0.18%
390,064
+18,493
+5% +$542K
EOSE icon
114
Eos Energy Enterprises
EOSE
$1.51B
$10.7M 0.18%
+1,000,000
New +$10.1M
XYZ
115
CALL
Block Inc
XYZ
$47.5B
$10.5M 0.17%
+100,000
New +$7.66M
BCE icon
116
CALL
BCE
BCE
$21.2B
$10.4M 0.17%
250,000
+200,000
+400% +$8.23M
BNS icon
117
Scotiabank
BNS
$108B
$10.3M 0.17%
+248,628
New +$9.93M
CHPT icon
118
ChargePoint
CHPT
$161M
$10M 0.17%
49,849
+24,849
+99% +$4.89M
KO icon
119
Coca-Cola
KO
$375B
$9.93M 0.16%
222,200
-32,300
-13% -$1.49M
LAZR
120
DELISTED
Luminar Technologies
LAZR
$9.92M 0.16%
61,840
– –
CEF icon
121
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$9.52M 0.16%
563,115
-12,906
-2% -$205K
ASLE icon
122
AerSale
ASLE
$279M
$9.5M 0.16%
925,274
+794,100
+605% +$8.09M
BV icon
123
BrightView Holdings
BV
$1.07B
$9.42M 0.16%
+841,000
New +$10.2M
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.25M 0.15%
30,000
-97,700
-77% -$28.6M
ENB icon
125
CALL
Enbridge
ENB
$112B
$9.13M 0.15%
300,000
+120,000
+67% +$3.69M
3 4
5
6 7

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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.