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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
WRLSR
251
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$1.5M 0.03%
5,156,707
– –
DLHC icon
252
DLH Holdings
DLHC
$69.9M
$1.47M 0.03%
350,000
– –
SJR
253
CALL
DELISTED
Shaw Communications Inc.
SJR
$1.42M 0.03%
+70,000
New +$1.41M
ASLE icon
254
AerSale
ASLE
$279M
$1.42M 0.03%
139,000
-161,000
-54% -$1.62M
BN icon
255
Brookfield
BN
$108B
$1.39M 0.03%
+67,266
New +$1.34M
PRMW
256
CALL
DELISTED
Primo Water Corporation
PRMW
$1.37M 0.03%
100,000
– –
BROGW
257
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.36M 0.03%
+1,913,310
New +$1M
SIC
258
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.35M 0.03%
+150,000
New +$1.6M
OGI
259
CALL
Organigram Holdings
OGI
$139M
$1.28M 0.02%
100,000
– –
NFH.WS
260
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$1.21M 0.02%
+791,353
New +$1.12M
RIDE
261
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.19M 0.02%
+8,000
New +$1.19M
BEP icon
262
PUT
Brookfield Renewable
BEP
$9.96B
$1.17M 0.02%
+46,913
New +$1.11M
BCE icon
263
PUT
BCE
BCE
$21.2B
$1.16M 0.02%
+25,000
New +$1.2M
TRNE.WS
264
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$1.14M 0.02%
1,199,999
– –
FPAC.WS
265
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.14M 0.02%
879,999
– –
MUDSW
266
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$1.08M 0.02%
2,202,400
– –
LPRO
267
DELISTED
Open Lending Corp
LPRO
$1.07M 0.02%
+101,349
New +$1.05M
FTS icon
268
PUT
Fortis
FTS
$28.7B
$1.04M 0.02%
+25,000
New +$1.02M
STRR
269
Star Equity Holdings
STRR
$41.7M
$1.02M 0.02%
85,475
– –
DFNS.U
270
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$1.02M 0.02%
+100,000
New +$1.01M
SJR
271
PUT
DELISTED
Shaw Communications Inc.
SJR
$1.01M 0.02%
+50,000
New +$1.01M
ACTTW
272
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$1M 0.02%
1,000,000
– –
CCX.WS
273
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$996K 0.02%
+700,000
New +$1.05M
GNOG
274
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$994K 0.02%
100,000
– –
SJR
275
DELISTED
Shaw Communications Inc.
SJR
$984K 0.02%
+48,500
New +$978K
9 10
11
12 13

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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.