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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
STRR
251
Star Equity Holdings
STRR
$42.4M
$1.06M 0.02%
85,475
-2
-0% -$29
LOACU
252
DELISTED
Longevity Acquisition Corporation Units
LOACU
$1.04M 0.02%
100,000
– –
NEBUU
253
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.03M 0.02%
100,000
– –
TPGH.WS
254
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.02M 0.02%
648,999
+296,000
+84% +$433K
GCMG icon
255
GCM Grosvenor
GCMG
$814M
$1M 0.02%
+100,000
New +$995K
PHGE icon
256
BiomX
PHGE
$1.72M
$979K 0.02%
526
– –
USWS
257
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$972K 0.02%
9,604
-6,894
-42% -$1.02M
SPAQ.WS
258
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$939K 0.02%
1,054,700
+688,033
+188% +$664K
SJ icon
259
Scienjoy Holding
SJ
$38.7M
$904K 0.02%
+88,707
New +$878K
MMDMR
260
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$844K 0.02%
2,910,094
– –
TOO
261
DELISTED
Teekay Offshore Partners L.P.
TOO
$800K 0.01%
+635,045
New +$803K
KERNW
262
DELISTED
Akerna Corp Warrant
KERNW
$777K 0.01%
+261,049
New +$737K
WRLSR
263
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$774K 0.01%
5,156,707
+569,853
+12% +$132K
VLDR
264
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$744K 0.01%
74,750
– –
BROGR
265
DELISTED
Twelve Seas Investment Company Rights
BROGR
$682K 0.01%
2,352,010
+848,610
+56% +$241K
TECK icon
266
Teck Resources
TECK
$32.4B
$630K 0.01%
+27,300
New +$612K
CP icon
267
Canadian Pacific Kansas City
CP
$79.3B
$612K 0.01%
+13,000
New +$581K
MUDSW
268
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$592K 0.01%
1,207,400
– –
IEA
269
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$583K 0.01%
285,714
– –
CNACR
270
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$577K 0.01%
3,202,613
– –
IMXI icon
271
International Money Express
IMXI
$367M
$564K 0.01%
40,000
– –
DFBHU
272
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$520K 0.01%
50,000
-1,200,000
-96% -$12.4M
RVPH
273
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$513K 0.01%
2,500
– –
NEXT icon
274
NextDecade
NEXT
$1.81B
$506K 0.01%
+80,000
New +$446K
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$494K 0.01%
+11,514
New +$489K
9 10
11
12 13

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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.