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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$4.56B
AUM Growth
-$555M
Cap. Flow
-$1.47B
Cap. Flow %
-32.19%
Top 10 Hldgs %
41.19%
Holding
444
New
96
Increased
73
Reduced
45
Closed
98

Top Buys

Rank Stock Value
1
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$24M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$23.9M
3
KMX icon
CarMax
KMX
+$23.6M
4
TWTR
Twitter, Inc.
TWTR
+$22.9M
5
CMCSA icon
Comcast
CMCSA
+$22.1M

Top Sells

Rank Stock Value
1
DMTK
DermTech, Inc. Common Stock
DMTK
+$32.1M
2
HD icon
Home Depot
HD
+$30.4M
3
ARMK icon
Aramark
ARMK
+$29.8M
4
DG icon
Dollar General
DG
+$29.8M
5
NFLX icon
Netflix
NFLX
+$29.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.75%
2 Technology 7.02%
3 Communication Services 6.51%
4 Industrials 3.76%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$23.4B
$981K 0.02%
+13,440
New +$1.01M
PHGE icon
227
BiomX
PHGE
$1.85M
$979K 0.02%
+526
New +$981K
MMDMR
228
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$960K 0.02%
2,910,094
+165,641
+6% +$45.7K
GM icon
229
General Motors
GM
$76.8B
$934K 0.02%
+25,177
New +$956K
BXG
230
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$892K 0.02%
+60,000
New +$849K
CNQ icon
231
Canadian Natural Resources
CNQ
$93.8B
$825K 0.02%
+61,260
New +$814K
MTEC
232
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$808K 0.02%
80,000
+55,000
+220% +$557K
DE icon
233
Deere & Co
DE
$168B
$791K 0.02%
+4,948
New +$791K
VLDR
234
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$736K 0.02%
74,750
– –
BPYU
235
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$717K 0.02%
35,000
– –
BMY icon
236
CALL
Bristol-Myers Squibb
BMY
$132B
$716K 0.02%
+15,000
New +$747K
PACB icon
237
Pacific Biosciences
PACB
$370M
$687K 0.02%
+95,000
New +$687K
MUDSW
238
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$664K 0.01%
1,207,400
+207,400
+21% +$98.6K
THWWW
239
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$569K 0.01%
+369,654
New +$550K
TPGH.WS
240
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$519K 0.01%
352,999
– –
MGM icon
241
MGM Resorts International
MGM
$11.2B
$511K 0.01%
+19,924
New +$546K
KO icon
242
Coca-Cola
KO
$375B
$509K 0.01%
+10,871
New +$508K
NOC icon
243
Northrop Grumman
NOC
$81.2B
$507K 0.01%
+1,882
New +$513K
SYY icon
244
Sysco
SYY
$40.3B
$507K 0.01%
+7,589
New +$494K
CCJ icon
245
CALL
Cameco
CCJ
$42.4B
$506K 0.01%
42,900
+9,000
+27% +$108K
HBI
246
DELISTED
Hanesbrands
HBI
$505K 0.01%
+28,248
New +$469K
RVPH
247
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$504K 0.01%
2,500
– –
JBHT icon
248
JB Hunt Transport Services
JBHT
$25.2B
$503K 0.01%
+4,968
New +$515K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$63.6B
$495K 0.01%
+6,341
New +$488K
ATOM icon
250
Atomera
ATOM
$214M
$489K 0.01%
184,600
-235,400
-56% -$806K
8 9
10
11 12

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Polar Asset Management Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Polar Asset Management Partners held 444 positions worth $4.56B, down 11% from $5.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Polar Asset Management Partners withdrew a net $1.47B in Q1 2019, closing 98 positions and reducing 45 holdings. Its most notable exit was DermTech, Inc. Common Stock, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Polar Asset Management Partners opened a new position in Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of worth $24M.

  • Polar Asset Management Partners's largest Q1 2019 buy was Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of: 2,400,000 shares worth $24M.
  • Polar Asset Management Partners added most to Vantage Energy Acquisition Corp. Class A in Q1 2019, an estimated $23.9M increase.
  • Polar Asset Management Partners's biggest Q1 2019 reduction was Trimble, cutting an estimated $16.8M.
  • Polar Asset Management Partners fully exited DermTech, Inc. Common Stock in Q1 2019, selling an estimated $32.1M.
  • Polar Asset Management Partners's ten largest holdings make up 41% of its $4.56B portfolio in Q1 2019.
  • Polar Asset Management Partners opened 96 new positions and closed 98 in Q1 2019.
  • Polar Asset Management Partners's portfolio value fell 11% quarter-over-quarter to $4.56B.

Based on Polar Asset Management Partners's 13F filing for Q1 2019, filed 15 May 2019.