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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
+5.54%
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
$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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$1.07B 14.68%
7,172,500
+100,000
+1% +$15M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$445B
$568M 7.76%
2,045,000
+1,445,000
+241% +$392M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$343M 4.69%
1,025,000
-195,000
-16% -$64.6M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$320M 4.37%
+955,000
New +$316M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$445B
$125M 1.71%
450,000
+150,000
+50% +$40.7M
PHYS icon
6
Sprott Physical Gold
PHYS
$14.5B
$90M 1.23%
5,977,825
+450,000
+8% +$6.87M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$74.9M 1.02%
+500,000
New +$75.2M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$51.7M 0.71%
197,500
+75,130
+61% +$19.4M
BFT.U
9
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$51M 0.7%
+5,000,000
New +$51.1M
LVS icon
10
Las Vegas Sands
LVS
$32B
$49.7M 0.68%
1,064,776
+786,176
+282% +$37.6M
FISV
11
Fiserv Inc
FISV
$28.9B
$49M 0.67%
475,446
+138,876
+41% +$13.8M
MTSI icon
12
MACOM Technology Solutions
MTSI
$19B
$44M 0.6%
1,294,766
+620,053
+92% +$22.5M
BCE icon
13
CALL
BCE
BCE
$20.3B
$43.5M 0.59%
1,050,000
+800,000
+320% +$33.8M
CRHC.U
14
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$43.4M 0.59%
+4,300,000
New +$43.6M
PII icon
15
Polaris
PII
$4.07B
$39.9M 0.55%
+423,035
New +$41.7M
LCID icon
16
Lucid Motors
LCID
$3.08B
$39.1M 0.53%
+400,050
New +$39.3M
SPLK
17
DELISTED
Splunk Inc
SPLK
$38.9M 0.53%
206,600
+93,600
+83% +$18.7M
CRL icon
18
Charles River Laboratories
CRL
$11.6B
$37.7M 0.52%
166,700
+96,700
+138% +$20.1M
MIR icon
19
Mirion Technologies
MIR
$4.11B
$37.7M 0.51%
+3,500,000
New +$36.3M
BIDU icon
20
Baidu
BIDU
$35.7B
$36.1M 0.49%
285,000
-57,300
-17% -$7.1M
RPM icon
21
RPM International
RPM
$14.3B
$35.2M 0.48%
424,400
+315,775
+291% +$25.8M
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
$34.9M 0.48%
444,070
+268,900
+154% +$21.4M
TJX icon
23
TJX Companies
TJX
$178B
$34.7M 0.47%
624,000
+370,388
+146% +$20M
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.4B
$34.1M 0.47%
1,660,000
+1,143,762
+222% +$25.1M
CRM icon
25
Salesforce
CRM
$149B
$33.6M 0.46%
133,754
+42,136
+46% +$9.22M
1
2 3 4 5

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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.