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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
-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
MCD icon
151
McDonald's
MCD
$195B
$5.47M 0.11%
+33,100
New +$6.52M
HYLN icon
152
Hyliion Holdings
HYLN
$690M
$5.41M 0.11%
550,000
-50,000
-8% -$498K
FIVE icon
153
CALL
Five Below
FIVE
$13.5B
$5.28M 0.11%
+75,000
New +$7.63M
ENB icon
154
CALL
Enbridge
ENB
$112B
$5.24M 0.11%
180,000
-820,000
-82% -$30.4M
SCPE.U
155
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$5.1M 0.1%
500,000
– –
BMO icon
156
CALL
Bank of Montreal
BMO
$127B
$5.03M 0.1%
100,000
-375,000
-79% -$25.4M
LATNU
157
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$4.88M 0.1%
500,000
– –
NBACU
158
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$4.85M 0.1%
+500,000
New +$4.94M
CHPT icon
159
ChargePoint
CHPT
$161M
$4.83M 0.1%
+25,000
New +$4.95M
ZGYHU
160
DELISTED
Yunhong International Unit
ZGYHU
$4.72M 0.1%
+497,400
New +$4.91M
MNST icon
161
Monster Beverage
MNST
$88.5B
$4.57M 0.09%
162,400
-197,000
-55% -$6.33M
HAE icon
162
Haemonetics
HAE
$4B
$4.49M 0.09%
+45,000
New +$4.88M
IWM icon
163
iShares Russell 2000 ETF
IWM
$81.9B
$4.44M 0.09%
+38,829
New +$5.79M
TRP icon
164
CALL
TC Energy
TRP
$65.9B
$4.43M 0.09%
100,000
-200,000
-67% -$10.1M
CVNA icon
165
Carvana
CVNA
$77.9B
$4.41M 0.09%
+400,000
New +$6.19M
CHPM
166
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.37M 0.09%
+450,000
New +$4.42M
TENB icon
167
Tenable Holdings
TENB
$4.01B
$4.33M 0.09%
+197,900
New +$4.9M
TD icon
168
CALL
Toronto Dominion Bank
TD
$200B
$4.24M 0.09%
100,000
-975,000
-91% -$50M
POPE
169
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$4.16M 0.08%
+49,500
New +$5.2M
UK icon
170
Ucommune International Ltd Class A Ordinary Shares
UK
$1.44M
$4.09M 0.08%
167
+42
+34% +$996K
GNRSU
171
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$3.88M 0.08%
+400,000
New +$3.94M
FTS icon
172
CALL
Fortis
FTS
$28.7B
$3.85M 0.08%
100,000
+50,000
+100% +$2.05M
LOAC
173
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$3.83M 0.08%
365,000
+25,000
+7% +$262K
RVPH
174
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$3.8M 0.08%
18,045
-995
-5% -$209K
ULTA icon
175
Ulta Beauty
ULTA
$24.3B
$3.78M 0.08%
+21,500
New +$5.36M
5 6
7
8 9

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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.