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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
+5.27%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.15B
AUM Growth
-$466M
Cap. Flow
-$1.75B
Cap. Flow %
-33.99%
Top 10 Hldgs %
30.14%
Holding
560
New
148
Increased
92
Reduced
53
Closed
142

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$22.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.7M
3
SKIL icon
Skillsoft
SKIL
+$19.4M
4
TECD
Tech Data Corp
TECD
+$19.3M
5
FIVE icon
Five Below
FIVE
+$18.8M

Top Sells

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$52.4M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$30.2M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$24.9M
4
BROG
Brooge Energy
BROG
+$24.1M
5
RVTY icon
Revvity
RVTY
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Consumer Discretionary 5.4%
3 Industrials 5.27%
4 Communication Services 4.21%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPH
226
DELISTED
UpHealth, Inc.
UPH
$2.49M 0.05%
+25,000
New +$2.47M
RCI icon
227
PUT
Rogers Communications
RCI
$18.6B
$2.48M 0.05%
+50,000
New +$2.41M
TTCF
228
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.48M 0.05%
243,138
– –
SPPP
229
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$2.47M 0.05%
171,509
– –
BROG
230
DELISTED
Brooge Energy
BROG
$2.39M 0.05%
271,033
-2,377,678
-90% -$24.1M
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.27M 0.04%
+27,819
New +$2.22M
TIBRW
232
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$2.16M 0.04%
1,891,621
+1,605,721
+562% +$1.83M
ENB icon
233
Enbridge
ENB
$112B
$2.13M 0.04%
+53,606
New +$2M
LIVKU
234
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$2.1M 0.04%
+208,840
New +$2.1M
IMTX icon
235
Immatics
IMTX
$1.32B
$2.08M 0.04%
+200,000
New +$2.06M
FTS icon
236
CALL
Fortis
FTS
$28.7B
$2.08M 0.04%
50,000
-100,000
-67% -$4.09M
AGBAU
237
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$2.07M 0.04%
200,800
-199,200
-50% -$2.03M
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.05M 0.04%
32,724
-7,182
-18% -$437K
GRNVU
239
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$2.02M 0.04%
+200,000
New +$2.02M
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.93M 0.04%
42,146
+7,872
+23% +$337K
TXG icon
241
CALL
10x Genomics
TXG
$6.61B
$1.91M 0.04%
+25,000
New +$1.5M
PIC.U
242
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$1.83M 0.04%
179,568
-300,000
-63% -$3.05M
SFT
243
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.8M 0.03%
17,945
+1,950
+12% +$193K
TAC icon
244
CALL
TransAlta
TAC
$3.93B
$1.79M 0.03%
250,000
+130,000
+108% +$844K
TECK icon
245
PUT
Teck Resources
TECK
$32.6B
$1.74M 0.03%
+100,000
New +$1.63M
VET icon
246
CALL
Vermilion Energy
VET
$1.66B
$1.64M 0.03%
100,000
– –
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.62M 0.03%
52,650
+31,892
+154% +$936K
CFFAW
248
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$1.55M 0.03%
1,721,875
+1,091,250
+173% +$846K
HCCHU
249
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.51M 0.03%
139,100
– –
RMO
250
DELISTED
Romeo Power, Inc.
RMO
$1.5M 0.03%
150,000
– –
8 9
10
11 12

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Polar Asset Management Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Polar Asset Management Partners held 560 positions worth $5.15B, down 8.3% from $5.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Polar Asset Management Partners withdrew a net $1.75B in Q4 2019, closing 142 positions and reducing 53 holdings. Its most notable exit was Virgin Galactic, an estimated $52.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Envista worth $23.2M.

  • Polar Asset Management Partners's largest Q4 2019 buy was Envista: 782,595 shares worth $23.2M.
  • Polar Asset Management Partners added most to Delta Air Lines in Q4 2019, an estimated $18.5M increase.
  • Polar Asset Management Partners's biggest Q4 2019 reduction was Brooge Energy, cutting an estimated $24.1M.
  • Polar Asset Management Partners fully exited Virgin Galactic in Q4 2019, selling an estimated $52.4M.
  • Polar Asset Management Partners's ten largest holdings make up 30% of its $5.15B portfolio in Q4 2019.
  • Polar Asset Management Partners opened 148 new positions and closed 142 in Q4 2019.
  • Polar Asset Management Partners's portfolio value fell 8.3% quarter-over-quarter to $5.15B.

Based on Polar Asset Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.