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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
+2.89%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.41B
AUM Growth
+$848M
Cap. Flow
-$89.2M
Cap. Flow %
-1.65%
Top 10 Hldgs %
39.81%
Holding
475
New
115
Increased
63
Reduced
49
Closed
97

Top Buys

Rank Stock Value
1
CCX.U
Churchill Capital Corp II
CCX.U
+$40.6M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$27.8M
3
CONE
CyrusOne Inc Common Stock
CONE
+$27.4M
4
CTST
CannTrust Holdings Inc. Common Share
CTST
+$22.8M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$22.1M

Top Sells

Rank Stock Value
1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$38.3M
2
VMC icon
Vulcan Materials
VMC
+$27.1M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$24.7M
4
CMCSA icon
Comcast
CMCSA
+$23.5M
5
KLR
Kaleyra, Inc.
KLR
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Consumer Discretionary 5.77%
3 Communication Services 4.43%
4 Industrials 3.89%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDTXU
226
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$2.06M 0.04%
201,400
– –
CHAC.U
227
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$2.04M 0.04%
200,000
– –
FNF icon
228
PUT
Fidelity National Financial
FNF
$13.9B
$2.02M 0.04%
+52,000
New +$1.96M
SPPP
229
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$1.97M 0.04%
171,509
– –
BTCT icon
230
BTC Digital
BTCT
$7.79M
$1.97M 0.04%
333
– –
DLHC icon
231
DLH Holdings
DLHC
$69M
$1.93M 0.04%
380,027
-241,847
-39% -$1.35M
WBC
232
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$1.91M 0.04%
14,400
+5,200
+57% +$686K
GIG.RT
233
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$1.82M 0.03%
3,509,894
-9,430
-0.3% -$4.33K
WIFI
234
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$1.8M 0.03%
+100,000
New +$2.14M
OAK
235
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.73M 0.03%
35,000
+10,000
+40% +$495K
TOTAU
236
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$1.7M 0.03%
150,000
– –
RMG.U
237
DELISTED
RMG Acquisition Corp.
RMG.U
$1.51M 0.03%
150,000
– –
GLACU
238
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$1.48M 0.03%
140,000
– –
HCCHU
239
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.47M 0.03%
139,100
– –
PACK.WS
240
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$1.46M 0.03%
+1,217,935
New +$1.56M
DOO
241
Bombardier Recreational Products
DOO
$4.76B
$1.43M 0.03%
+40,000
New +$1.24M
SPY icon
242
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.38M 0.03%
4,700
-788
-14% -$227K
OVV icon
243
Ovintiv
OVV
$16.4B
$1.33M 0.02%
+52,000
New +$1.62M
LHC.WS
244
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$1.29M 0.02%
1,035,500
+535,500
+107% +$746K
PCMI
245
DELISTED
PCM, Inc
PCMI
$1.29M 0.02%
+36,831
New +$1.09M
CIC.WS
246
DELISTED
Capitol Investment Corp. IV
CIC.WS
$1.27M 0.02%
913,900
+713,900
+357% +$1.06M
DPHCU
247
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1.21M 0.02%
+120,000
New +$1.21M
MHH icon
248
Mastech Digital
MHH
$95M
$1.16M 0.02%
243,289
-16,275
-6% -$87.3K
FPAC.WS
249
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.13M 0.02%
879,999
+749,999
+577% +$1.02M
CHNGU
250
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$1.12M 0.02%
+20,000
New +$1.13M
8 9
10
11 12

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Polar Asset Management Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Polar Asset Management Partners held 475 positions worth $5.41B, up 19% from $4.56B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Polar Asset Management Partners's Q2 2019 filing shows 115 new, 63 increased, 49 reduced and 97 closed positions. Its largest new stake was Churchill Capital Corp II: 4,000,000 shares worth $40.6M. The largest sale was Vantage Energy Acquisition Corp. Class A, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Polar Asset Management Partners's largest Q2 2019 buy was Churchill Capital Corp II: 4,000,000 shares worth $40.6M.
  • Polar Asset Management Partners added most to CannTrust Holdings Inc. Common Share in Q2 2019, an estimated $22.8M increase.
  • Polar Asset Management Partners's biggest Q2 2019 reduction was Vulcan Materials, cutting an estimated $27.1M.
  • Polar Asset Management Partners fully exited Vantage Energy Acquisition Corp. Class A in Q2 2019, selling an estimated $38.3M.
  • Polar Asset Management Partners's ten largest holdings make up 40% of its $5.41B portfolio in Q2 2019.
  • Polar Asset Management Partners opened 115 new positions and closed 97 in Q2 2019.
  • Polar Asset Management Partners's portfolio value rose 19% quarter-over-quarter to $5.41B.

Based on Polar Asset Management Partners's 13F filing for Q2 2019, filed 14 Aug 2019.