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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
+17.21%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$6.03B
AUM Growth
+$1.07B
Cap. Flow
-$514M
Cap. Flow %
-8.52%
Top 10 Hldgs %
37.77%
Holding
638
New
223
Increased
73
Reduced
88
Closed
149

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
CLOV icon
Clover Health Investments
CLOV
+$29.9M
3
FIRY
Firy Inc
FIRY
+$27.8M
4
BABA icon
Alibaba
BABA
+$27.3M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$27.2M

Top Sells

Rank Stock Value
1
QQQ icon
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 icon
Bio-Rad Laboratories Class A
BIO
+$33.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
151
CONMED
CNMD
$1.47B
$8.03M 0.13%
+111,500
New +$7.76M
KPLT icon
152
Katapult Holdings
KPLT
$33.2M
$7.96M 0.13%
31,989
-11
-0% -$2.7K
IEX icon
153
IDEX
IEX
$17.3B
$7.95M 0.13%
50,271
-42,129
-46% -$6.44M
DMYT.U
154
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$7.93M 0.13%
750,000
– –
ARMK icon
155
Aramark
ARMK
$14.7B
$7.85M 0.13%
+481,565
New +$8.45M
UBER icon
156
PUT
Uber
UBER
$153B
$7.77M 0.13%
+250,000
New +$7.79M
UK icon
157
Ucommune International Ltd Class A Ordinary Shares
UK
$1.44M
$7.74M 0.13%
318
+151
+90% +$3.64M
FN icon
158
Fabrinet
FN
$20.1B
$7.67M 0.13%
+122,837
New +$7.53M
NBACU
159
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$7.41M 0.12%
725,000
+225,000
+45% +$2.24M
GAP
160
The Gap Inc
GAP
$7.37B
$7.36M 0.12%
+583,548
New +$5.26M
MCOM
161
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$7.14M 0.12%
95
+55
+138% +$4.08M
TLMD
162
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$7.01M 0.12%
700,000
-600,000
-46% -$5.93M
GNRSU
163
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$7.01M 0.12%
700,000
+300,000
+75% +$2.96M
XLF icon
164
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.94M 0.12%
+300,000
New +$6.81M
APPH
165
DELISTED
AppHarvest, Inc. Common Stock
APPH
$6.87M 0.11%
+700,000
New +$6.88M
BYND icon
166
CALL
Beyond Meat
BYND
$277M
$6.7M 0.11%
+50,000
New +$5.92M
AEVA
167
Aeva Technologies
AEVA
$1.86B
$6.7M 0.11%
+135,000
New +$6.57M
QQQ icon
168
Invesco QQQ Trust
QQQ
$484B
$6.56M 0.11%
26,500
-295,036
-92% -$66.1M
TLT icon
169
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.56M 0.11%
40,000
-30,000
-43% -$4.94M
EWW icon
170
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
$6.38M 0.11%
+200,000
New +$6.07M
IPV.U
171
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$6.35M 0.11%
625,000
– –
GHIVU
172
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$6.33M 0.11%
609,100
– –
UA icon
173
CALL
Under Armour Class C
UA
$2.53B
$6.19M 0.1%
700,000
– –
DOO
174
Bombardier Recreational Products
DOO
$4.77B
$6.15M 0.1%
+144,487
New +$4.32M
VZ icon
175
CALL
Verizon
VZ
$196B
$6.06M 0.1%
+110,000
New +$6.19M
5 6
7
8 9

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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.