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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
ASTS icon
201
AST SpaceMobile
ASTS
$21.5B
$2.7M 0.05%
+276,625
New +$2.74M
ACCS
202
ACCESS Newswire
ACCS
$26.3M
$2.65M 0.05%
298,264
-29,133
-9% -$322K
VAPO
203
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2.64M 0.05%
+17,500
New +$1.58M
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.59M 0.05%
52,780
+20,056
+61% +$1.18M
BCE icon
205
BCE
BCE
$21.2B
$2.58M 0.05%
63,008
+53,008
+530% +$2.38M
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.58M 0.05%
64,088
+21,942
+52% +$1M
BBN icon
207
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$2.56M 0.05%
+117,242
New +$2.88M
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.55M 0.05%
43,240
+15,421
+55% +$1.16M
EB
209
DELISTED
Eventbrite
EB
$2.47M 0.05%
+338,100
New +$5.71M
SMPL icon
210
Simply Good Foods
SMPL
$982M
$2.35M 0.05%
+122,100
New +$2.67M
LIVK
211
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$2.29M 0.05%
+240,000
New +$2.34M
TRI icon
212
PUT
Thomson Reuters
TRI
$44.1B
$2.25M 0.05%
+31,414
New +$2.45M
FLXS icon
213
Flexsteel Industries
FLXS
$311M
$2.18M 0.04%
198,600
-120,806
-38% -$1.88M
BN icon
214
PUT
Brookfield
BN
$108B
$2.09M 0.04%
+198,994
New +$4.09M
CCX.WS
215
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$2.08M 0.04%
1,257,466
+557,466
+80% +$1.04M
GRNVU
216
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$2.05M 0.04%
200,000
– –
BCE icon
217
CALL
BCE
BCE
$21.2B
$2.04M 0.04%
50,000
-500,000
-91% -$22.4M
OGI
218
Organigram Holdings
OGI
$139M
$2.01M 0.04%
250,700
-67,000
-21% -$608K
SJR
219
CALL
DELISTED
Shaw Communications Inc.
SJR
$1.94M 0.04%
120,000
+50,000
+71% +$907K
LCAHU
220
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$1.94M 0.04%
198,001
-801,999
-80% -$8.11M
BMTX
221
DELISTED
BM Technologies, Inc.
BMTX
$1.93M 0.04%
187,400
-1,012,600
-84% -$10.4M
UTI icon
222
Universal Technical Institute
UTI
$1.59B
$1.92M 0.04%
322,922
-365,742
-53% -$2.59M
PAYS icon
223
Paysign
PAYS
$705M
$1.9M 0.04%
+367,800
New +$2.97M
GVP
224
DELISTED
GSE Systems, Inc.
GVP
$1.8M 0.04%
194,082
-5,918
-3% -$80.1K
SIBN icon
225
SI-BONE Inc
SIBN
$834M
$1.79M 0.04%
+150,000
New +$2.76M
7 8
9
10 11

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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.