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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
NMMCU
151
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$8.16M 0.11%
+800,000
New +$8.15M
TLMD
152
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$8.12M 0.11%
800,000
+100,000
+14% +$1.03M
DRI icon
153
Darden Restaurants
DRI
$24.4B
$8.06M 0.11%
80,000
-164,000
-67% -$13.6M
PINS icon
154
Pinterest
PINS
$13.4B
$7.87M 0.11%
+189,700
New +$6.19M
GLS
155
DELISTED
Gelesis Holdings, Inc.
GLS
$7.86M 0.11%
+800,000
New +$7.87M
UK icon
156
Ucommune International Ltd Class A Ordinary Shares
UK
$1.44M
$7.79M 0.11%
318
– –
RMO
157
DELISTED
Romeo Power, Inc.
RMO
$7.75M 0.11%
724,801
-150,299
-17% -$1.56M
VMACU
158
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$7.58M 0.1%
+750,000
New +$7.5M
INAQU
159
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$7.53M 0.1%
+727,210
New +$7.65M
MNTA
160
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$7.48M 0.1%
+142,500
New +$5.9M
NHIC
161
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$7.31M 0.1%
+750,000
New +$7.31M
NVVE
162
DELISTED
Nuvve Holding Corp
NVVE
$7.24M 0.1%
+3
New +$8.57M
XLF icon
163
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$7.22M 0.1%
300,000
– –
MCOM
164
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$7.18M 0.1%
95
– –
TRP icon
165
CALL
TC Energy
TRP
$65.9B
$7.14M 0.1%
170,000
-325,000
-66% -$14.9M
TITN icon
166
Titan Machinery
TITN
$445M
$7M 0.1%
529,071
-28,943
-5% -$352K
GNRSU
167
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$6.99M 0.1%
700,000
– –
MKTW icon
168
MarketWise
MKTW
$56.6M
$6.96M 0.1%
+35,000
New +$6.97M
PTK
169
DELISTED
PTK Acquisition Corp.
PTK
$6.83M 0.09%
+700,000
New +$6.84M
MTSI icon
170
CALL
MACOM Technology Solutions
MTSI
$23.7B
$6.8M 0.09%
+200,000
New +$7.27M
EVRI
171
DELISTED
Everi Holdings
EVRI
$6.6M 0.09%
800,443
-325,500
-29% -$2.26M
CAPAU
172
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$6.58M 0.09%
+650,000
New +$6.58M
PFNX
173
DELISTED
Pfenex Inc.
PFNX
$6.38M 0.09%
+500,000
New +$5.29M
UWMC icon
174
UWM Holdings
UWMC
$434M
$6.28M 0.09%
+609,100
New +$6.42M
RSI icon
175
Rush Street Interactive
RSI
$2.88B
$6.25M 0.09%
+489,900
New +$5.58M
5 6
7
8 9

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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.