Polar Asset Management Partners Portfolio holdings
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 |
Clover Health Investments
CLOV
|
+$29.9M |
| 3 |
FIRY
Firy Inc
FIRY
|
+$27.8M |
| 4 |
Alibaba
BABA
|
+$27.3M |
| 5 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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-Rad Laboratories Class A
BIO
|
+$33.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.6M |
| 5 |
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% |
Similar funds
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.