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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
NTR icon
201
CALL
Nutrien
NTR
$30.7B
$4.32M 0.06%
110,000
+10,000
+10% +$364K
BNS icon
202
CALL
Scotiabank
BNS
$108B
$4.15M 0.06%
100,000
-250,000
-71% -$10.5M
GLEO.U
203
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$3.69M 0.05%
350,000
– –
AGBA
204
DELISTED
AGBA Acquisition Ltd
AGBA
$3.66M 0.05%
352,982
– –
XLF icon
205
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.61M 0.05%
150,000
– –
SRTA
206
Strata Critical Medical Inc
SRTA
$512M
$3.59M 0.05%
357,000
– –
LSF icon
207
Laird Superfood
LSF
$47.8M
$3.44M 0.05%
+75,000
New +$3.25M
TAC icon
208
TransAlta
TAC
$3.93B
$3.41M 0.05%
554,400
+404,400
+270% +$2.53M
SPPP
209
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$3.26M 0.04%
205,916
– –
ITACU
210
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$3M 0.04%
+300,000
New +$3M
SAIIU
211
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$2.98M 0.04%
+300,000
New +$3M
OBIO icon
212
Orchestra BioMed
OBIO
$254M
$2.78M 0.04%
+252,500
New +$2.84M
HAE icon
213
Haemonetics
HAE
$4B
$2.62M 0.04%
30,000
-160,000
-84% -$14M
BBN icon
214
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$2.57M 0.04%
99,318
-17,924
-15% -$465K
CCX.WS
215
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$2.45M 0.03%
1,121,970
-128,796
-10% -$303K
LEAP.U
216
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$2.33M 0.03%
+178,898
New +$2.28M
DFNS
217
T3 Defense Inc
DFNS
$38.3M
$2.2M 0.03%
+315
New +$2.2M
CLA.U
218
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$2.14M 0.03%
+215,000
New +$2.13M
AEVA
219
Aeva Technologies
AEVA
$1.86B
$2.12M 0.03%
42,433
-92,567
-69% -$4.6M
TECK icon
220
PUT
Teck Resources
TECK
$32.6B
$2.09M 0.03%
+150,000
New +$1.78M
KCAC.WS
221
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$2.08M 0.03%
+463,428
New +$1.66M
GVP
222
DELISTED
GSE Systems, Inc.
GVP
$2.07M 0.03%
199,272
+5,190
+3% +$50.5K
AOUT icon
223
American Outdoor Brands
AOUT
$157M
$2.06M 0.03%
+157,759
New +$2.3M
FTS icon
224
CALL
Fortis
FTS
$28.7B
$2.04M 0.03%
50,000
– –
GRCY
225
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.98M 0.03%
+200,000
New +$1.97M
7 8
9
10 11

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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.