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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
OTEX icon
276
CALL
Open Text
OTEX
$6.04B
$269K 0.01%
7,000
-1,700
-20% -$62.2K
ADNWW
277
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$268K 0.01%
+957,700
New +$288K
ALGRR
278
DELISTED
Allegro Merger Corp Right
ALGRR
$263K 0.01%
975,000
+75,000
+8% +$22.2K
MFAC.WS
279
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$254K 0.01%
922,000
+672,000
+269% +$217K
JSYNR
280
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$249K 0.01%
914,885
– –
ESTRW
281
DELISTED
Estre Ambiental, Inc
ESTRW
$247K 0.01%
2,110,661
– –
NTR icon
282
PUT
Nutrien
NTR
$30.7B
$237K 0.01%
4,500
– –
VTIQW
283
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$226K 0.01%
525,000
– –
GRAF.U
284
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$202K ﹤0.01%
+20,000
New +$202K
RWGE.WS
285
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$187K ﹤0.01%
187,166
– –
KBLMW
286
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$177K ﹤0.01%
1,578,348
– –
NFC.WS
287
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$175K ﹤0.01%
250,000
– –
FPAC.WS
288
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$174K ﹤0.01%
130,000
– –
ALGRW
289
DELISTED
Allegro Merger Corp Warrant
ALGRW
$169K ﹤0.01%
650,000
– –
MOSC.WS
290
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$163K ﹤0.01%
200,000
– –
PHUNW
291
DELISTED
Phunware, Inc. Warrants
PHUNW
$160K ﹤0.01%
96,643
-261,302
-73% -$186K
MMDMW
292
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$155K ﹤0.01%
498,454
-3,400
-0.7% -$968
ALACR
293
DELISTED
Alberton Acquisition Corp Rights
ALACR
$152K ﹤0.01%
892,000
+42,000
+5% +$8.02K
BRPAR
294
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$148K ﹤0.01%
423,200
– –
CNACW
295
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$148K ﹤0.01%
1,848,113
+203,000
+12% +$18.5K
HFFG icon
296
HF Foods Group
HFFG
$83.4M
$132K ﹤0.01%
10,000
– –
TKKSR
297
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$128K ﹤0.01%
401,300
– –
BFIIW
298
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$108K ﹤0.01%
450,000
– –
EDTXW
299
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$101K ﹤0.01%
530,900
+205,900
+63% +$48.3K
PACB icon
300
PUT
Pacific Biosciences
PACB
$370M
$100K ﹤0.01%
13,800
– –
10 11
12
13 14

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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.