Polar Asset Management Partners Inc.

Q3 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
579
Total value ($000)
$7,319,117
Net value change ($000)
+1,292,356 (21.4%)
New positions
276
Sold out positions
160
Turnover %
70.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Foley Trasimene Acquisition II 51,000 NEW
Cohn Robbins Holdings Corp. 43,387 NEW
PII 39,909 NEW
LCID 39,125 NEW
MIR 37,660 NEW
LVS 36,995 291.6%
Kismet Acquisition One Corp 31,369 NEW
Horizon Acquisition Corp 31,215 NEW
E.Merge Technology Acquisition Corp. 30,306 NEW
BURU 30,150 NEW
Top Reduces (Value $000, Stocks/ETFs)
MIR -36,785 -100.0%
CTEV -36,079 -100.0%
TSLA -33,481 -96.9%
ALIT -27,772 -100.0%
MVST -27,593 -100.0%
SKLZ -24,855 -83.6%
DLTR -24,217 -100.0%
HYLN -21,952 -100.0%
PEP -20,717 -100.0%
Fisker Inc./DE -20,522 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,846,130 (38.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type