We are live on ! Find out more
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
CRON
176
Cronos Group
CRON
$1.14B
$3.75M 0.08%
473,201
-815,200
-63% -$5.42M
GLD icon
177
CALL
SPDR Gold Trust
GLD
$142B
$3.7M 0.07%
+25,000
New +$3.72M
GLD icon
178
PUT
SPDR Gold Trust
GLD
$142B
$3.7M 0.07%
+25,000
New +$3.72M
DMS
179
DELISTED
Digital Media Solutions, Inc.
DMS
$3.67M 0.07%
23,732
-19,201
-45% -$2.98M
AGBA
180
DELISTED
AGBA Acquisition Ltd
AGBA
$3.56M 0.07%
352,982
+52,982
+18% +$535K
BC icon
181
CALL
Brunswick
BC
$5.28B
$3.54M 0.07%
+100,000
New +$5.31M
PI icon
182
Impinj
PI
$5.6B
$3.49M 0.07%
+208,993
New +$5.64M
SRTA
183
Strata Critical Medical Inc
SRTA
$512M
$3.45M 0.07%
+357,000
New +$3.54M
AAOI icon
184
Applied Optoelectronics
AAOI
$11.5B
$3.4M 0.07%
+447,557
New +$4.72M
CNQ icon
185
CALL
Canadian Natural Resources
CNQ
$93.8B
$3.39M 0.07%
510,500
-1,123,100
-69% -$13.4M
LFLY
186
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.37M 0.07%
17,410
-2,590
-13% -$505K
GLEO.U
187
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$3.36M 0.07%
350,000
– –
MTCH icon
188
PUT
Match Group
MTCH
$8.55B
$3.3M 0.07%
+50,000
New +$3.68M
FTS icon
189
PUT
Fortis
FTS
$28.7B
$3.28M 0.07%
85,000
+60,000
+240% +$2.46M
SPPP
190
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$3.19M 0.06%
205,916
+34,407
+20% +$535K
DRTT
191
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$3.13M 0.06%
+3,063,300
New +$7.03M
JSPR icon
192
Jasper Therapeutics
JSPR
$23.6M
$3.09M 0.06%
+32,500
New +$3.18M
DM
193
DELISTED
Desktop Metal, Inc.
DM
$3.08M 0.06%
30,972
-209,028
-87% -$20.9M
PAYA
194
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3M 0.06%
300,000
– –
QSR icon
195
CALL
Restaurant Brands International
QSR
$25.8B
$3M 0.06%
75,000
-30,000
-29% -$1.7M
MCOM
196
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$2.94M 0.06%
40
– –
TTCF
197
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.87M 0.06%
278,721
+35,583
+15% +$367K
MFC icon
198
PUT
Manulife Financial
MFC
$73.5B
$2.82M 0.06%
225,000
-1,860,000
-89% -$32.3M
IOTS
199
DELISTED
Adesto Technologies Corp
IOTS
$2.8M 0.06%
+250,000
New +$2.39M
NVTA
200
CALL
DELISTED
Invitae Corporation
NVTA
$2.73M 0.06%
+200,000
New +$3.65M
6 7
8
9 10

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.