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PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$6.07B
1-Year Est. Return
34.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.54%
1 Year Est. Return
+34.81%
3 Year Est. Return
+102.38%
5 Year Est. Return
+140.19%
10 Year Est. Return
+346.21%
AUM
$7.32B
AUM Growth
+$1.29B
(+21%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
810
New
325
Increased
78
Reduced
64
Closed
231
Top Buys
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.33% |
| 2 | Technology | 8.83% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Financials | 4.53% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$77.6B
| $1.07B | 14.68% |
7,172,500
+100,000
| +1% | +$15M |
|
2
PUT
Invesco QQQ Trust
QQQ
$477B
| $568M | 7.76% |
2,045,000
+1,445,000
| +241% | +$392M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $343M | 4.69% |
1,025,000
-195,000
| -16% | -$64.6M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $320M | 4.37% |
+955,000
| New | +$316M |
|
|
5
CALL
Invesco QQQ Trust
QQQ
$477B
| $125M | 1.71% |
450,000
+150,000
| +50% | +$40.7M |
|
6
Sprott Physical Gold
PHYS
$15.3B
| $90M | 1.23% |
5,977,825
+450,000
| +8% | +$6.87M |
|
|
7
CALL
iShares Russell 2000 ETF
IWM
$77.6B
| $74.9M | 1.02% |
+500,000
| New | +$75.2M |
|
8
Meta Platforms (Facebook)
META
$1.7T
| $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 |
|
10
Las Vegas Sands
LVS
$27.7B
| $49.7M | 0.68% |
1,064,776
+786,176
| +282% | +$37.6M |
|
|
FISV
11
Fiserv Inc
FISV
$27.1B
| $49M | 0.67% |
475,446
+138,876
| +41% | +$13.8M |
|
12
MACOM Technology Solutions
MTSI
$18.3B
| $44M | 0.6% |
1,294,766
+620,053
| +92% | +$22.5M |
|
13
CALL
BCE
BCE
$21.9B
| $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 |
|
15
Polaris
PII
$3.33B
| $39.9M | 0.55% |
+423,035
| New | +$41.7M |
|
16
Lucid Motors
LCID
$1.64B
| $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 |
|
18
Charles River Laboratories
CRL
$13.3B
| $37.7M | 0.52% |
166,700
+96,700
| +138% | +$20.1M |
|
19
Mirion Technologies
MIR
$3.89B
| $37.7M | 0.51% |
+3,500,000
| New | +$36.3M |
|
20
Baidu
BIDU
$31.4B
| $36.1M | 0.49% |
285,000
-57,300
| -17% | -$7.1M |
|
21
RPM International
RPM
$12.9B
| $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 |
|
23
TJX Companies
TJX
$139B
| $34.7M | 0.47% |
624,000
+370,388
| +146% | +$20M |
|
24
Liberty Global Class C
LBTYK
$3.46B
| $34.1M | 0.47% |
1,660,000
+1,143,762
| +222% | +$25.1M |
|
25
Salesforce
CRM
$214B
| $33.6M | 0.46% |
133,754
+42,136
| +46% | +$9.22M |
|
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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 withdrew a net $274M in Q3 2020, closing 231 positions and reducing 64 holdings. Its most notable exit was GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-, an estimated $36.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Polar Asset Management Partners opened a new position in Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an worth $51M.
- 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.