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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
+2.39%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.62B
AUM Growth
+$214M
Cap. Flow
-$691M
Cap. Flow %
-12.3%
Top 10 Hldgs %
37.85%
Holding
527
New
145
Increased
58
Reduced
76
Closed
112

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$24.5M
2
DM
Desktop Metal, Inc.
DM
+$23.5M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$22.9M
4
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
+$22.6M
5
RPM icon
RPM International
RPM
+$22.2M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$29.6M
2
TPR icon
Tapestry
TPR
+$27M
3
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
+$25.8M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$24.2M
5
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Industrials 4.69%
3 Consumer Discretionary 4.67%
4 Communication Services 3.73%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTEC icon
226
Greenland Technologies Holding
GTEC
$14.3M
$2.55M 0.05%
246,500
– –
LOAC
227
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$2.48M 0.04%
240,000
– –
TTCF
228
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.46M 0.04%
243,138
– –
QTRX icon
229
Quanterix
QTRX
$190M
$2.43M 0.04%
+110,791
New +$3.09M
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.41M 0.04%
+39,906
New +$2.41M
FISV
231
Fiserv Inc
FISV
$27.9B
$2.36M 0.04%
+22,800
New +$2.33M
APT icon
232
Alpha Pro Tech
APT
$53.1M
$2.36M 0.04%
653,076
+552,672
+550% +$1.94M
SENS icon
233
Senseonics Holdings Inc
SENS
$366M
$2.3M 0.04%
116,150
-49,350
-30% -$1.2M
MDSO
234
DELISTED
Medidata Solutions, Inc.
MDSO
$2.29M 0.04%
25,000
-5,000
-17% -$457K
AVDR
235
DELISTED
Avedro, Inc Common Stock
AVDR
$2.27M 0.04%
+100,000
New +$2.17M
SPPP
236
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$2.19M 0.04%
171,509
– –
PVT.WS
237
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$2.17M 0.04%
1,618,745
-3,823
-0.2% -$4.79K
CTLT
238
DELISTED
CATALENT, INC.
CTLT
$2.12M 0.04%
44,452
-93,548
-68% -$5.03M
ANDAU
239
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$2.1M 0.04%
200,000
-350,000
-64% -$3.63M
EDTXU
240
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$2.08M 0.04%
201,400
– –
VRT icon
241
Vertiv
VRT
$105B
$2.04M 0.04%
+200,000
New +$2.04M
BTCT icon
242
BTC Digital
BTCT
$7.72M
$2.03M 0.04%
333
– –
NRCG.WS
243
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$2.01M 0.04%
850,300
-1,159,931
-58% -$2.39M
AMAT icon
244
Applied Materials
AMAT
$428B
$1.93M 0.03%
+38,600
New +$1.86M
OGI
245
CALL
Organigram Holdings
OGI
$139M
$1.82M 0.03%
+100,000
New +$2.1M
VET icon
246
CALL
Vermilion Energy
VET
$1.66B
$1.67M 0.03%
+100,000
New +$1.74M
TOTAU
247
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$1.6M 0.03%
150,000
– –
SFT
248
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.58M 0.03%
+15,995
New +$1.58M
DLHC icon
249
DLH Holdings
DLHC
$69.9M
$1.56M 0.03%
350,000
-30,027
-8% -$140K
GLACU
250
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$1.55M 0.03%
140,000
– –
8 9
10
11 12

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Polar Asset Management Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Polar Asset Management Partners held 527 positions worth $5.62B, up 4% from $5.41B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Polar Asset Management Partners withdrew a net $691M in Q3 2019, closing 112 positions and reducing 76 holdings. Its most notable exit was Rogers Corp, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in Revvity worth $23.9M.

  • Polar Asset Management Partners's largest Q3 2019 buy was Revvity: 280,398 shares worth $23.9M.
  • Polar Asset Management Partners added most to Virgin Galactic in Q3 2019, an estimated $20.2M increase.
  • Polar Asset Management Partners's biggest Q3 2019 reduction was Delta Air Lines, cutting an estimated $22.2M.
  • Polar Asset Management Partners fully exited Rogers Corp in Q3 2019, selling an estimated $29.6M.
  • Polar Asset Management Partners's ten largest holdings make up 38% of its $5.62B portfolio in Q3 2019.
  • Polar Asset Management Partners opened 145 new positions and closed 112 in Q3 2019.
  • Polar Asset Management Partners's portfolio value rose 4% quarter-over-quarter to $5.62B.

Based on Polar Asset Management Partners's 13F filing for Q3 2019, filed 14 Nov 2019.