We are live on ! Find out more
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
TPGH.WS
276
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$940K 0.02%
544,663
-104,336
-16% -$168K
NWL icon
277
CALL
Newell Brands
NWL
$2.56B
$936K 0.02%
+50,000
New +$806K
ACTTW
278
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$930K 0.02%
+1,000,000
New +$835K
TOO
279
DELISTED
Teekay Offshore Partners L.P.
TOO
$928K 0.02%
800,000
+164,955
+26% +$196K
GIG.WS
280
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$917K 0.02%
1,352,714
– –
BROGR
281
DELISTED
Twelve Seas Investment Company Rights
BROGR
$870K 0.02%
2,352,010
– –
PACK.WS
282
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$853K 0.02%
1,137,235
-80,700
-7% -$67.5K
MFAC.WS
283
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$806K 0.01%
2,122,000
+1,200,000
+130% +$379K
MVSTW
284
DELISTED
Microvast Holdings Warrants
MVSTW
$798K 0.01%
+1,049,999
New +$859K
NFC.WS
285
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$793K 0.01%
793,352
+543,352
+217% +$570K
NSCO.WS
286
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$786K 0.01%
+913,900
New +$785K
TAC icon
287
CALL
TransAlta
TAC
$3.93B
$780K 0.01%
+120,000
New +$761K
LHC.WS
288
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$766K 0.01%
1,035,500
– –
IWM icon
289
iShares Russell 2000 ETF
IWM
$83B
$753K 0.01%
+4,976
New +$760K
VLDR
290
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$751K 0.01%
74,750
– –
BFI
291
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$726K 0.01%
70,000
-1,050,000
-94% -$10.9M
GOEVW
292
DELISTED
Canoo Inc. Warrant
GOEVW
$711K 0.01%
+900,000
New +$659K
MOSC.WS
293
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$677K 0.01%
588,792
+388,792
+194% +$433K
RPLA.WS
294
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$662K 0.01%
+900,000
New +$532K
DMTK
295
DELISTED
DermTech, Inc. Common Stock
DMTK
$651K 0.01%
+116,282
New +$1.39M
CELUW
296
DELISTED
Celularity Inc
CELUW
$644K 0.01%
+1,100,000
New +$629K
TWLVW
297
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$644K 0.01%
2,013,310
– –
SPAQ.WS
298
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$633K 0.01%
1,054,700
– –
AHCO icon
299
AdaptHealth
AHCO
$759M
$596K 0.01%
58,592
-1,141,408
-95% -$11.6M
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$581K 0.01%
+20,758
New +$573K
10 11
12
13 14

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.