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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
AVPT icon
126
AvePoint
AVPT
$2.71B
$11.2M 0.15%
1,060,600
-131,559
-11% -$1.37M
ELMS
127
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$10.9M 0.15%
+1,099,998
New +$10.9M
CEF icon
128
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$10.3M 0.14%
563,115
– –
EQD.U
129
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$10.3M 0.14%
+1,000,000
New +$10.4M
SCPE
130
DELISTED
SC Health Corporation
SCPE
$10.1M 0.14%
1,000,000
-500,000
-33% -$5.05M
NSH.U
131
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$10.1M 0.14%
+1,000,000
New +$10M
SLF icon
132
CALL
Sun Life Financial
SLF
$45.4B
$9.98M 0.14%
+245,000
New +$9.91M
BSN.U
133
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$9.97M 0.14%
+1,000,000
New +$9.96M
AVLR
134
DELISTED
Avalara, Inc.
AVLR
$9.93M 0.14%
78,000
+10,000
+15% +$1.27M
GWRS icon
135
Global Water Resources
GWRS
$219M
$9.88M 0.14%
916,690
+128,169
+16% +$1.41M
SPNE
136
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$9.73M 0.13%
680,155
-119,144
-15% -$1.44M
HLIT icon
137
Harmonic Inc
HLIT
$1.28B
$9.65M 0.13%
1,728,654
-171,616
-9% -$971K
NEE.PRQ
138
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$9.48M 0.13%
+200,000
New +$9.53M
FTIVU
139
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$9.14M 0.12%
+900,000
New +$9.22M
SBG.U
140
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$8.98M 0.12%
+900,000
New +$9.01M
MNTS icon
141
Momentus
MNTS
$92.7M
$8.77M 0.12%
70
-64
-48% -$7.96M
JIH
142
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$8.7M 0.12%
831,691
-353,309
-30% -$3.59M
WGO icon
143
Winnebago Industries
WGO
$909M
$8.67M 0.12%
+167,800
New +$9.66M
CWH icon
144
Camping World
CWH
$653M
$8.6M 0.12%
+289,100
New +$9.44M
PIAI.U
145
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$8.52M 0.12%
+850,000
New +$8.51M
AONE.U
146
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$8.46M 0.12%
+776,516
New +$8.12M
HYG icon
147
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.39M 0.11%
100,000
– –
EOSE icon
148
Eos Energy Enterprises
EOSE
$1.51B
$8.32M 0.11%
831,383
-168,617
-17% -$1.74M
FCACU
149
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$8.23M 0.11%
+800,000
New +$8.23M
LFLY
150
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$8.19M 0.11%
41,410
– –
4 5
6
7 8

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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.