- New Purchases: QQQ, CCXX.U, FEAC.U, BIDU, AMZN, EQIX, SMMC, AKAM, SFTW, PEP, SCVX.U, HD, IYT, ROG, FISV, IEX, MDLZ, EPC, SYK, KO, CPRT, UBER, RGR, XLNX, CMG, AAXN, NVDA, ATVI, SPNE, CRL, FLIR, MSFT, ROKU, HYAC, DMYT.U, SBUX, GWRS, GHIVU, MTRN, TJX, ALGN, MCD, SBE, TENB, CVNA, IWM, HAE, POPE, ULTA, AAOI, PI, DRTT, VAPO, BBN, IOTS, EB, SMPL, PAYS, SIBN, LORL, TAC, XLU, SNBR, TDAC, UTF, JPS, BAND, XLC, RPLA.U, NZF, TDG, TRI, RVT, DPHCU, TITN, SON, MFC, OVV, CLS, CNQ, ASPN, CVE, ERF, CCJ,
- Added Positions: SPY, SHLL.U, LCA, CCX, CCX, ACAM, CRSA, FARO, SCPE, PHYS, DPHC, OAC, CRM, NOW, HLIT, DG, NOA, BIO, CCH, ATGE, HURC, BCE, TWTR, LKQ, RP, OFIX, XLY, XLI, XLK, HCCH, JCAP, SJR, BAM, NVST, SPPP, XLF, XLRE, GMHI, FMCI, CMCO, TECK, XLE,
- Reduced Positions: PACQ, IQV, TRNE, FB, MUDS, LOW, BC, YNDX, INFN, LCAHU, CRON, TRMB, XLP, PSLV, INFO, KEYS, OAC.U, MNST, SPAQ, GOOG, RPM, LFAC, LHC, UTI, MTSI, FLXS, CEF, AVLR, AYX, LGC, FPAC, RMG, UFPT, FTS, OGI, ISDR, SHLL, PDS, MNCL, GVP, XLB,
- Sold Out: DAL, BRK.B, TECD, APXTU, MOSC, CCX.U, FIVE, SSPKU, PEGI, LECO, CFFA, VRRM, VTIQ, UA, MAS, AMD, BKR, TTWO, AME, EVRI, BABA, WWE, INST, BMO, HYACU, PAE, IPHS, DLB, EEFT, HSC, HCAC, IAC, LAUR, HABT, ACAMU, VTIQU, CISN, EXPCU, CRSAU, SMMCU, AVD, GNRC, VRT, ADBE, WIFI, PSTG, LOGM, MLAB, GPAQ, TGE, WYNN, LVS, WAAS, VAR, NTRA, AVX, LACQ, TIF, WAIR, AXE, BRPA, AKTS, OPES, KFY, HCACU, LPT, NFINU, EDTX, RCI, MDCO, EXK, APT, BOLD, ENB, ARYA, PIC.U, HCCHU, SIC, DLHC, GRAF, HSON, NEBU, BPY, GOLD, SU, OVV, BTE, XLV, XOP,
For the details of Polar Securities Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/polar+securities+inc./current-portfolio/portfolio
These are the top 5 holdings of Polar Securities Inc.- SPDR S&P 500 (SPY) - 3,071,400 shares, 23.57% of the total portfolio.
- PowerShares QQQ Trust Ser 1 (QQQ) - 1,233,600 shares, 6.99% of the total portfolio.
- iShares Russell 2000 (IWM) - 2,000,000 shares, 6.81% of the total portfolio.
- PowerShares QQQ Trust Ser 1 (QQQ) - 455,000 shares, 2.58% of the total portfolio.
- Sprott Physical Gold Trust (PHYS) - 4,962,095 shares, 1.94% of the total portfolio. Shares added by 16.68%
Polar Securities Inc. initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $223.27. The impact to a portfolio due to this purchase was 1.82%. The holding were 321,536 shares as of .
New Purchase: Churchill Capital Corp III (CCXX.U)Polar Securities Inc. initiated holding in Churchill Capital Corp III. The purchase prices were between $9.43 and $10.55, with an estimated average price of $10.18. The stock is now traded at around $10.45. The impact to a portfolio due to this purchase was 1.46%. The holding were 4,890,000 shares as of .
New Purchase: Flying Eagle Acquisition Corp (FEAC.U)Polar Securities Inc. initiated holding in Flying Eagle Acquisition Corp. The purchase prices were between $9.59 and $10.3, with an estimated average price of $9.95. The stock is now traded at around $10.58. The impact to a portfolio due to this purchase was 1.04%. The holding were 3,500,000 shares as of .
New Purchase: Baidu Inc (BIDU)Polar Securities Inc. initiated holding in Baidu Inc. The purchase prices were between $83.62 and $144.51, with an estimated average price of $122.37. The stock is now traded at around $99.86. The impact to a portfolio due to this purchase was 0.91%. The holding were 303,500 shares as of .
New Purchase: Amazon.com Inc (AMZN)Polar Securities Inc. initiated holding in Amazon.com Inc. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2409.78. The impact to a portfolio due to this purchase was 0.8%. The holding were 13,814 shares as of .
New Purchase: Equinix Inc (EQIX)Polar Securities Inc. initiated holding in Equinix Inc. The purchase prices were between $489.14 and $655.99, with an estimated average price of $598.7. The stock is now traded at around $658.66. The impact to a portfolio due to this purchase was 0.62%. The holding were 33,600 shares as of .
Added: SPDR S&P 500 (SPY)Polar Securities Inc. added to a holding in SPDR S&P 500 by 601.22%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $286.28. The impact to a portfolio due to this purchase was 0.84%. The holding were 127,700 shares as of .
Added: Tortoise Acquisition Corp (SHLL.U)Polar Securities Inc. added to a holding in Tortoise Acquisition Corp by 359.65%. The purchase prices were between $9.5 and $10.35, with an estimated average price of $10.17. The stock is now traded at around $10.02. The impact to a portfolio due to this purchase was 0.53%. The holding were 2,298,253 shares as of .
Added: Landcadia Holdings II Inc (LCA)Polar Securities Inc. added to a holding in Landcadia Holdings II Inc by 1667.19%. The purchase prices were between $9.26 and $10.14, with an estimated average price of $9.93. The stock is now traded at around $9.94. The impact to a portfolio due to this purchase was 0.49%. The holding were 1,767,192 shares as of .
Added: Churchill Capital Corp II Class A (CCX)Polar Securities Inc. added to a holding in Churchill Capital Corp II Class A by 77.49%. The purchase prices were between $9.34 and $11, with an estimated average price of $10.48. The stock is now traded at around $10.48. The impact to a portfolio due to this purchase was 0.44%. The holding were 3,372,296 shares as of .
Added: Churchill Capital Corp II Class A (CCX)Polar Securities Inc. added to a holding in Churchill Capital Corp II Class A by 77.49%. The purchase prices were between $9.34 and $11, with an estimated average price of $10.48. The stock is now traded at around $10.48. The impact to a portfolio due to this purchase was 0.44%. The holding were 3,372,296 shares as of .
Added: Acamar Partners Acquisition Corp (ACAM)Polar Securities Inc. added to a holding in Acamar Partners Acquisition Corp by 370.12%. The purchase prices were between $9.52 and $10.15, with an estimated average price of $10.01. The stock is now traded at around $10.05. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,363,343 shares as of .
Sold Out: Delta Air Lines Inc (DAL)Polar Securities Inc. sold out a holding in Delta Air Lines Inc. The sale prices were between $21.35 and $62.03, with an estimated average price of $50.04.
Sold Out: Berkshire Hathaway Inc (BRK.B)Polar Securities Inc. sold out a holding in Berkshire Hathaway Inc. The sale prices were between $162.13 and $230.2, with an estimated average price of $213.25.
Sold Out: Tech Data Corp (TECD)Polar Securities Inc. sold out a holding in Tech Data Corp. The sale prices were between $100 and $144.26, with an estimated average price of $138.84.
Sold Out: Apex Technology Acquisition Corp (APXTU)Polar Securities Inc. sold out a holding in Apex Technology Acquisition Corp. The sale prices were between $9.99 and $11.89, with an estimated average price of $10.54.
Sold Out: Churchill Capital Corp II (CCX.U)Polar Securities Inc. sold out a holding in Churchill Capital Corp II. The sale prices were between $9.85 and $11.85, with an estimated average price of $11.17.
Sold Out: Mosaic Acquisition Corp (MOSC)Polar Securities Inc. sold out a holding in Mosaic Acquisition Corp. The sale prices were between $9.9 and $10.29, with an estimated average price of $10.19.
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