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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
WRLSR
251
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$1.55M 0.03%
5,156,707
– –
VSI
252
DELISTED
Vitamin Shoppe Inc.
VSI
$1.54M 0.03%
+236,138
New +$1.33M
HCCHU
253
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.48M 0.03%
139,100
– –
RMO
254
DELISTED
Romeo Power, Inc.
RMO
$1.48M 0.03%
+150,000
New +$1.48M
NXPI icon
255
NXP Semiconductors
NXPI
$60.4B
$1.4M 0.02%
+12,800
New +$1.31M
MUDSW
256
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$1.39M 0.02%
2,202,400
+995,000
+82% +$577K
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.38M 0.02%
+34,274
New +$1.37M
IEA
258
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.33M 0.02%
285,714
– –
TMCXW
259
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$1.27M 0.02%
1,000,000
-200,000
-17% -$114K
ROX
260
DELISTED
Castle Brands, Inc.
ROX
$1.26M 0.02%
+1,000,000
New +$808K
MCRN
261
DELISTED
Milacron Holdings Corp.
MCRN
$1.25M 0.02%
+75,000
New +$1.21M
PRMW
262
CALL
DELISTED
Primo Water Corporation
PRMW
$1.25M 0.02%
+100,000
New +$1.28M
DPHCU
263
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1.22M 0.02%
120,000
– –
CTOS icon
264
Custom Truck One Source
CTOS
$2.37B
$1.2M 0.02%
+200,000
New +$1.56M
MFC icon
265
PUT
Manulife Financial
MFC
$73.5B
$1.1M 0.02%
+60,000
New +$1.06M
LOACU
266
DELISTED
Longevity Acquisition Corporation Units
LOACU
$1.09M 0.02%
100,000
– –
PHGE icon
267
BiomX
PHGE
$1.85M
$1.07M 0.02%
557
+31
+6% +$60.7K
NEBUU
268
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.06M 0.02%
100,000
– –
FPAC.WS
269
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.06M 0.02%
879,999
– –
STRR
270
Star Equity Holdings
STRR
$41.7M
$1.05M 0.02%
85,475
– –
GCMG icon
271
GCM Grosvenor
GCMG
$820M
$1.01M 0.02%
100,000
– –
MHH icon
272
Mastech Digital
MHH
$93.2M
$1.01M 0.02%
167,855
-75,434
-31% -$424K
GDX icon
273
VanEck Gold Miners ETF
GDX
$27.4B
$991K 0.02%
+37,100
New +$1.04M
GNOG
274
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$981K 0.02%
+100,000
New +$978K
TRNE.WS
275
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$948K 0.02%
+1,199,999
New +$898K
9 10
11
12 13

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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.