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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
-6.39%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$792M 15.98%
3,071,400
+1,611,400
+110% +$492M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$436B
$235M 4.74%
+1,233,600
New +$261M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$229M 4.62%
2,000,000
-300,000
-13% -$44.7M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$436B
$86.6M 1.75%
+455,000
New +$96.3M
PHYS icon
5
Sprott Physical Gold
PHYS
$14.6B
$65.1M 1.31%
4,962,095
+709,306
+17% +$9.02M
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$61.2M 1.24%
+321,536
New +$68.1M
CCXX.U
7
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$48.9M 0.99%
+4,890,000
New +$49.8M
BNS icon
8
CALL
Scotiabank
BNS
$105B
$40.6M 0.82%
1,000,000
-110,000
-10% -$5.56M
BIO icon
9
Bio-Rad Laboratories Class A
BIO
$8.76B
$39M 0.79%
111,265
+15,600
+16% +$5.74M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$38.7M 0.78%
+150,000
New +$45.8M
FEAC.U
11
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$34.9M 0.7%
+3,500,000
New +$34.9M
SKIL icon
12
Skillsoft
SKIL
$66.3M
$33.6M 0.68%
168,615
+73,615
+77% +$15.4M
MVST icon
13
Microvast
MVST
$237M
$33.4M 0.67%
3,347,287
+2,037,688
+156% +$20.3M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$32.9M 0.66%
127,700
+109,489
+601% +$33.4M
BIDU icon
15
Baidu
BIDU
$35.7B
$30.6M 0.62%
+303,500
New +$37M
BIDU icon
16
CALL
Baidu
BIDU
$35.7B
$30.2M 0.61%
+300,000
New +$36.5M
FSR
17
DELISTED
Fisker Inc.
FSR
$28.8M 0.58%
2,842,582
-400,584
-12% -$4.07M
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$27.7M 0.56%
166,000
-78,700
-32% -$15.4M
AMZN icon
19
Amazon
AMZN
$2.44T
$26.9M 0.54%
+276,280
New +$26.7M
HLIT icon
20
Harmonic Inc
HLIT
$1.15B
$25.3M 0.51%
4,400,000
+1,021,909
+30% +$6.85M
MAPS
21
DELISTED
WM TECHNOLOGY INC A
MAPS
$25.3M 0.51%
2,573,500
+2,073,500
+415% +$20.6M
DG icon
22
Dollar General
DG
$28.4B
$24.3M 0.49%
161,100
+34,900
+28% +$5.39M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$23.7M 0.48%
408,000
-60,000
-13% -$4.07M
SHLL.U
24
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$22.7M 0.46%
2,298,253
+1,798,253
+360% +$18.2M
GB
25
DELISTED
Global Blue Group Holding
GB
$21.8M 0.44%
2,150,080
-98,137
-4% -$1.03M
1
2 3 4 5

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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.