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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
EMN icon
251
Eastman Chemical
EMN
$8.42B
$480K 0.01%
6,328
-186,472
-97% -$14.8M
HUM icon
252
Humana
HUM
$46.2B
$478K 0.01%
+1,797
New +$518K
IMXI icon
253
International Money Express
IMXI
$367M
$466K 0.01%
40,000
– –
MTECW
254
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$463K 0.01%
723,510
-9,876
-1% -$6.69K
TMCXW
255
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$432K 0.01%
1,200,000
– –
B
256
PUT
Barrick Mining
B
$73.2B
$411K 0.01%
30,000
-71,900
-71% -$929K
BROGR
257
DELISTED
Twelve Seas Investment Company Rights
BROGR
$406K 0.01%
1,503,400
+124,900
+9% +$36K
CCJ icon
258
PUT
Cameco
CCJ
$42.4B
$403K 0.01%
34,200
-11,200
-25% -$135K
SPAQ.WS
259
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$403K 0.01%
366,667
– –
CNACR
260
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$402K 0.01%
3,202,613
– –
LHC.WS
261
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$390K 0.01%
500,000
– –
VEACW
262
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$387K 0.01%
1,681,258
+698,039
+71% +$239K
GIG.WS
263
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$384K 0.01%
1,352,714
+1,029,989
+319% +$244K
KBLMR
264
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$380K 0.01%
1,652,400
+75,000
+5% +$16.7K
SG
265
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$342K 0.01%
26,319
-465
-2% -$6.27K
BIOX.WS
266
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$331K 0.01%
+1,225,000
New +$293K
UQM
267
DELISTED
UQM Technologies, Inc.
UQM
$330K 0.01%
+200,000
New +$303K
WRLSW
268
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$318K 0.01%
1,587,827
+497,927
+46% +$131K
STNLW
269
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$314K 0.01%
461,368
+66,666
+17% +$53.4K
BRACR
270
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$309K 0.01%
883,392
+14,992
+2% +$5.24K
BCACR
271
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$290K 0.01%
827,614
+293,314
+55% +$78.4K
TWLVW
272
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$280K 0.01%
1,075,000
+75,000
+8% +$18K
CIC.WS
273
DELISTED
Capitol Investment Corp. IV
CIC.WS
$276K 0.01%
200,000
– –
CMSSW
274
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$276K 0.01%
1,622,000
+669,250
+70% +$144K
CFFAW
275
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$271K 0.01%
+630,625
New +$279K
9 10
11
12 13

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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.