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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
AQ
276
DELISTED
Aquantia Corp. Common Stock
AQ
$454K 0.01%
+34,866
New +$407K
TWLVW
277
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$443K 0.01%
2,013,310
+938,310
+87% +$236K
DFBHW
278
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$440K 0.01%
+400,000
New +$399K
KBLMR
279
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$413K 0.01%
1,652,400
– –
GIG.WS
280
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$406K 0.01%
1,352,714
– –
EWJ icon
281
iShares MSCI Japan ETF
EWJ
$22.9B
$395K 0.01%
+7,238
New +$394K
BIOX.WS
282
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$395K 0.01%
1,197,900
-27,100
-2% -$6.26K
TMCXW
283
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$395K 0.01%
1,200,000
– –
CFFAW
284
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$378K 0.01%
630,625
– –
BRACR
285
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$371K 0.01%
883,392
– –
BTE icon
286
Baytex Energy
BTE
$2.96B
$355K 0.01%
+175,000
New +$317K
HFFG icon
287
HF Foods Group
HFFG
$79.7M
$348K 0.01%
10,000
– –
AABA
288
DELISTED
Altaba Inc
AABA
$347K 0.01%
+5,000
New +$350K
APT icon
289
Alpha Pro Tech
APT
$53.5M
$342K 0.01%
100,404
-289,596
-74% -$1.04M
STNLW
290
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$323K 0.01%
461,368
– –
EZU icon
291
iShare MSCI Eurozone ETF
EZU
$9.9B
$303K 0.01%
+7,661
New +$302K
PDS
292
Precision Drilling
PDS
$989M
$302K 0.01%
+8,000
New +$352K
VTIQW
293
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$286K 0.01%
608,054
+83,054
+16% +$43.8K
ADNWW
294
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$278K 0.01%
957,700
– –
MFAC.WS
295
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$277K 0.01%
922,000
– –
WRLSW
296
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$269K 0.01%
1,587,827
– –
KXIN icon
297
Kaixin Holdings
KXIN
$8.55M
– –
-6
Closed -$12M
PACQW
298
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$257K ﹤0.01%
+238,150
New +$261K
ADSW
299
PUT
DELISTED
Advanced Disposal Services Inc
ADSW
$249K ﹤0.01%
+7,800
New +$245K
NTR icon
300
PUT
Nutrien
NTR
$30.8B
$241K ﹤0.01%
4,500
– –
10 11
12
13 14

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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.