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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
ENB icon
101
CALL
Enbridge
ENB
$112B
$14.6M 0.2%
500,000
+200,000
+67% +$6.29M
VIAV icon
102
Viavi Solutions
VIAV
$9.66B
$14.6M 0.2%
1,242,500
+963,200
+345% +$12.5M
THBR
103
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$14.2M 0.19%
1,391,757
-758,243
-35% -$7.76M
RPLA
104
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$14M 0.19%
1,375,000
-200,000
-13% -$2.05M
JCAP
105
DELISTED
Jernigan Capital, Inc.
JCAP
$13.6M 0.19%
795,000
-509,982
-39% -$8.17M
CFXA
106
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$13.5M 0.18%
100,000
– –
CZR icon
107
Caesars Entertainment
CZR
$6.14B
$13.4M 0.18%
+238,650
New +$10.5M
ABX
108
Abacus Global Management
ABX
$913M
$13.1M 0.18%
+1,349,520
New +$13.2M
UBER icon
109
Uber
UBER
$153B
$13.1M 0.18%
359,100
-192,900
-35% -$6.37M
RTP.U
110
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$13M 0.18%
+1,133,008
New +$13M
VRM icon
111
Vroom Inc
VRM
$48.2M
$13M 0.18%
+3,139
New +$14M
PAYA
112
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$13M 0.18%
+1,260,000
New +$13.3M
NBL
113
DELISTED
Noble Energy, Inc.
NBL
$12.9M 0.18%
+1,503,126
New +$14.7M
ENPC.U
114
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$12.6M 0.17%
+500,000
New +$12.6M
HOLUU
115
DELISTED
Holicity Inc. Unit
HOLUU
$12.4M 0.17%
+1,200,000
New +$12.2M
BV icon
116
BrightView Holdings
BV
$1.07B
$12.4M 0.17%
1,083,884
+242,884
+29% +$2.92M
RY icon
117
CALL
Royal Bank of Canada
RY
$293B
$12.3M 0.17%
+175,000
New +$12.6M
VVX icon
118
V2X
VVX
$2.65B
$12M 0.16%
+316,249
New +$13.7M
OFIX icon
119
Orthofix Medical
OFIX
$419M
$12M 0.16%
384,402
+106,952
+39% +$3.32M
FN icon
120
Fabrinet
FN
$20.1B
$11.9M 0.16%
189,537
+66,700
+54% +$4.48M
TMPO
121
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$11.7M 0.16%
+1,200,000
New +$11.7M
SITM icon
122
SiTime
SITM
$21.8B
$11.7M 0.16%
139,000
-313,500
-69% -$19.5M
HIMS icon
123
Hims & Hers Health
HIMS
$7.31B
$11.5M 0.16%
982,904
+99,999
+11% +$1.07M
TU icon
124
CALL
Telus
TU
$15.3B
$11.4M 0.16%
650,000
+350,000
+117% +$6.22M
BOWXU
125
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$11.3M 0.15%
+1,100,000
New +$11.2M
3 4
5
6 7

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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.