We are live on ! Find out more
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
KEYS icon
126
Keysight
KEYS
$58.3B
$7.21M 0.15%
86,200
-72,000
-46% -$6.84M
HYMC icon
127
Hycroft Mining Holding Corp
HYMC
$2.47B
$7.14M 0.14%
69,015
-138,965
-67% -$14.3M
SJ icon
128
Scienjoy Holding
SJ
$38.3M
$6.96M 0.14%
680,180
-40,402
-6% -$412K
NBIS
129
Nebius Group N.V.
NBIS
$47.7B
$6.81M 0.14%
200,000
-205,000
-51% -$8.46M
NTR icon
130
CALL
Nutrien
NTR
$30.7B
$6.79M 0.14%
+200,000
New +$8.01M
HCCH
131
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$6.63M 0.13%
637,270
+106,501
+20% +$1.11M
GWRS icon
132
Global Water Resources
GWRS
$219M
$6.58M 0.13%
+645,638
New +$7.93M
CMG icon
133
PUT
Chipotle Mexican Grill
CMG
$41.5B
$6.54M 0.13%
+500,000
New +$7.91M
IQV icon
134
IQVIA
IQV
$39.3B
$6.47M 0.13%
60,000
-143,800
-71% -$20.5M
TU icon
135
CALL
Telus
TU
$15.3B
$6.31M 0.13%
400,000
-120,000
-23% -$2.22M
IPV.U
136
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$6.18M 0.12%
+625,000
New +$6.27M
RY icon
137
CALL
Royal Bank of Canada
RY
$293B
$6.16M 0.12%
100,000
-550,000
-85% -$40.8M
LKQ icon
138
PUT
LKQ Corp
LKQ
$6.29B
$6.15M 0.12%
+300,000
New +$8.89M
GHIVU
139
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$6.13M 0.12%
+609,100
New +$6.27M
MTRN icon
140
Materion
MTRN
$6.04B
$6.12M 0.12%
+174,800
New +$8.67M
BC icon
141
Brunswick
BC
$5.28B
$5.97M 0.12%
168,685
-151,985
-47% -$8.07M
AVLR
142
DELISTED
Avalara, Inc.
AVLR
$5.92M 0.12%
79,400
-23,900
-23% -$1.95M
BCE icon
143
PUT
BCE
BCE
$21.2B
$5.8M 0.12%
142,000
+117,000
+468% +$5.25M
CLNN icon
144
Clene
CLNN
$67.5M
$5.74M 0.12%
27,354
-746
-3% -$157K
AYX
145
DELISTED
Alteryx Inc
AYX
$5.74M 0.12%
60,300
-15,200
-20% -$1.89M
HAE icon
146
PUT
Haemonetics
HAE
$4B
$5.73M 0.12%
+57,500
New +$6.24M
UA icon
147
CALL
Under Armour Class C
UA
$2.53B
$5.64M 0.11%
700,000
– –
TJX icon
148
TJX Companies
TJX
$178B
$5.57M 0.11%
+116,500
New +$6.7M
ALGN icon
149
Align Technology
ALGN
$12.3B
$5.55M 0.11%
+31,900
New +$7.64M
SNAX
150
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$5.54M 0.11%
36,667
– –
4 5
6
7 8

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.