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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
VLDR
276
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$966K 0.02%
94,750
+20,000
+27% +$202K
IEA
277
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$920K 0.02%
285,714
– –
BPY
278
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$914K 0.02%
+50,000
New +$946K
OVV icon
279
Ovintiv
OVV
$16.4B
$912K 0.02%
30,000
+27,000
+900% +$578K
XLB icon
280
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$907K 0.02%
29,526
+19,322
+189% +$571K
CELUW
281
DELISTED
Celularity Inc
CELUW
$880K 0.02%
1,100,000
– –
MOSC.WS
282
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$862K 0.02%
888,592
+299,800
+51% +$257K
IMVTW
283
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$809K 0.02%
+414,952
New +$840K
HIMS icon
284
Hims & Hers Health
HIMS
$7.31B
$804K 0.02%
+81,200
New +$801K
CTACW
285
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$802K 0.02%
364,596
+218,424
+149% +$384K
GSAH.WS
286
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$768K 0.01%
333,333
+233,333
+233% +$400K
XLRE icon
287
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$762K 0.01%
+19,693
New +$762K
RPLA.WS
288
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$752K 0.01%
900,000
– –
GOEVW
289
DELISTED
Canoo Inc. Warrant
GOEVW
$720K 0.01%
900,000
– –
LGC.WS
290
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$704K 0.01%
1,310,326
+1,027,926
+364% +$458K
LHC.WS
291
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$687K 0.01%
1,035,500
– –
PDS
292
Precision Drilling
PDS
$974M
$686K 0.01%
24,500
+17,500
+250% +$402K
MFAC.WS
293
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$679K 0.01%
2,122,000
– –
SFTW.WS
294
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$675K 0.01%
+750,000
New +$613K
SU icon
295
Suncor Energy
SU
$70.3B
$656K 0.01%
+20,000
New +$624K
MVSTW
296
DELISTED
Microvast Holdings Warrants
MVSTW
$619K 0.01%
1,049,999
– –
TECK icon
297
Teck Resources
TECK
$32.6B
$608K 0.01%
+35,000
New +$571K
DEACW
298
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$600K 0.01%
+251,185
New +$345K
NTR icon
299
Nutrien
NTR
$30.7B
$599K 0.01%
+12,500
New +$604K
GMHIW
300
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$598K 0.01%
398,799
+298,799
+299% +$419K
10 11
12
13 14

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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.