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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
+17.21%
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
$6.03B
AUM Growth
+$1.07B
(+22%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
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 |
Clover Health Investments
CLOV
|
+$29.9M |
| 3 |
FIRY
Firy Inc
FIRY
|
+$27.8M |
| 4 |
Alibaba
BABA
|
+$27.3M |
| 5 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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-Rad Laboratories Class A
BIO
|
+$33.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $1.01B | 16.8% |
7,072,500
+5,072,500
| +254% | +$666M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $376M | 6.24% |
1,220,000
-1,851,400
| -60% | -$542M |
|
|
3
PUT
Invesco QQQ Trust
QQQ
$449B
| $149M | 2.47% |
600,000
-633,600
| -51% | -$142M |
|
4
PUT
Tesla
TSLA
$1.21T
| $97.2M | 1.61% |
+1,350,000
| New | +$73M |
|
5
Sprott Physical Gold
PHYS
$14.7B
| $79.1M | 1.31% |
5,527,825
+565,730
| +11% | +$7.8M |
|
|
6
CALL
Invesco QQQ Trust
QQQ
$449B
| $74.3M | 1.23% |
300,000
-155,000
| -34% | -$34.7M |
|
7
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $53.4M | 0.89% |
2,500,000
+1,500,000
| +150% | +$31.7M |
|
8
CALL
Alphabet (Google) Class C
GOOG
$4T
| $42.4M | 0.7% |
+600,000
| New | +$40.5M |
|
9
Baidu
BIDU
$35.9B
| $41M | 0.68% |
342,300
+38,800
| +13% | +$4.15M |
|
10
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $41M | 0.68% |
250,000
+180,000
| +257% | +$29.6M |
|
11
Skillsoft
SKIL
$59.5M
| $37.6M | 0.62% |
166,210
-2,405
| -1% | -$502K |
|
|
GSAH.U
12
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $36.8M | 0.61% |
+3,500,000
| New | +$36.8M |
|
|
CCXX.U
13
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $36.1M | 0.6% |
3,190,000
-1,700,000
| -35% | -$17.8M |
|
|
14
Tesla
TSLA
$1.21T
| $34.6M | 0.57% |
+480,000
| New | +$26M |
|
|
FISV
15
Fiserv Inc
FISV
$27.9B
| $32.9M | 0.55% |
336,570
+198,370
| +144% | +$20M |
|
|
16
Clover Health Investments
CLOV
$2.28B
| $31.1M | 0.52% |
+2,780,904
| New | +$29.9M |
|
|
MAPS
17
DELISTED
WM TECHNOLOGY INC A
MAPS
| $30.6M | 0.51% |
3,021,028
+447,528
| +17% | +$4.46M |
|
|
FIRY
18
Firy Inc
FIRY
$131M
| $29.7M | 0.49% |
+135,353
| New | +$27.8M |
|
19
PUT
Royal Bank of Canada
RY
$290B
| $28.5M | 0.47% |
+425,000
| New | +$27M |
|
|
20
Alibaba
BABA
$274B
| $28.3M | 0.47% |
+131,190
| New | +$27.3M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $27.8M | 0.46% |
122,370
-43,630
| -26% | -$9.11M |
|
|
WPF.U
22
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $27.8M | 0.46% |
+2,602,833
| New | +$27.2M |
|
23
Microvast
MVST
$265M
| $27.6M | 0.46% |
2,697,287
-650,000
| -19% | -$6.54M |
|
24
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $26.8M | 0.44% |
+800,000
| New | +$25M |
|
25
PUT
Bank of Montreal
BMO
$125B
| $26.5M | 0.44% |
+500,000
| New | +$25.5M |
|
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SGM
AM
BPWM
MA
NL
SNT
MOS
BCM
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.