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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
MCACU
201
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$4.52M 0.08%
+450,000
New +$4.53M
CHPM
202
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.48M 0.07%
450,000
– –
TD icon
203
CALL
Toronto Dominion Bank
TD
$200B
$4.46M 0.07%
100,000
– –
GAN
204
DELISTED
GAN Ltd
GAN
$4.2M 0.07%
+165,200
New +$3.16M
GLD icon
205
CALL
SPDR Gold Trust
GLD
$141B
$4.18M 0.07%
25,000
– –
GLD icon
206
PUT
SPDR Gold Trust
GLD
$141B
$4.18M 0.07%
25,000
– –
QSR icon
207
CALL
Restaurant Brands International
QSR
$25.8B
$4.1M 0.07%
75,000
– –
EAT icon
208
Brinker International
EAT
$9.66B
$4.08M 0.07%
+170,000
New +$3.65M
HUBS icon
209
HubSpot
HUBS
$10.5B
$3.79M 0.06%
+16,900
New +$3.04M
HPK icon
210
HighPeak Energy
HPK
$910M
$3.74M 0.06%
350,000
-808,962
-70% -$8.52M
FRG
211
DELISTED
Franchise Group, Inc.
FRG
$3.72M 0.06%
+170,000
New +$2.71M
GLEO.U
212
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$3.62M 0.06%
350,000
– –
CCX.WS
213
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$3.62M 0.06%
1,250,766
-6,700
-0.5% -$12.4K
AGBA
214
DELISTED
AGBA Acquisition Ltd
AGBA
$3.61M 0.06%
352,982
– –
SRTA
215
Strata Critical Medical Inc
SRTA
$512M
$3.56M 0.06%
357,000
– –
VIAV icon
216
Viavi Solutions
VIAV
$9.66B
$3.56M 0.06%
+279,300
New +$3.35M
BSX icon
217
CALL
Boston Scientific
BSX
$71.5B
$3.51M 0.06%
+100,000
New +$3.6M
XLF icon
218
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.47M 0.06%
+150,000
New +$3.41M
DKNG icon
219
DraftKings
DKNG
$11.9B
$3.45M 0.06%
+103,834
New +$2.87M
SFT
220
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3.4M 0.06%
26,250
-55,000
-68% -$5.82M
DRTT
221
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$3.38M 0.06%
2,794,600
-268,700
-9% -$323K
FXI icon
222
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$3.37M 0.06%
+85,000
New +$3.32M
MGM icon
223
CALL
MGM Resorts International
MGM
$11.2B
$3.36M 0.06%
+200,000
New +$3.23M
FXI icon
224
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$3.27M 0.05%
+82,500
New +$3.22M
PTLA
225
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.26M 0.05%
+181,200
New +$2.52M
7 8
9
10 11

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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.