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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
TIBRW
301
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$88K ﹤0.01%
200,000
– –
LGC.WS
302
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$85K ﹤0.01%
282,400
– –
LACQW
303
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$74K ﹤0.01%
137,500
– –
HCCHR
304
DELISTED
HL Acquisitions Corp. Right
HCCHR
$68K ﹤0.01%
210,000
– –
BRACW
305
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$64K ﹤0.01%
214,992
+14,992
+7% +$4.37K
BCACW
306
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$64K ﹤0.01%
321,657
+146,657
+84% +$29.3K
LOACR
307
DELISTED
Longevity Acquisition Corporation Right
LOACR
$60K ﹤0.01%
240,000
– –
TKKSW
308
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$58K ﹤0.01%
401,300
– –
GRSHW
309
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$57K ﹤0.01%
40,000
– –
GLACR
310
DELISTED
Greenland Acquisition Corporation Right
GLACR
$56K ﹤0.01%
180,000
– –
JSYNW
311
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$54K ﹤0.01%
771,396
– –
TOTAR
312
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$50K ﹤0.01%
162,000
– –
CHAC.WS
313
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$49K ﹤0.01%
+99,500
New +$50.1K
ALACW
314
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$45K ﹤0.01%
500,000
– –
BWMCW
315
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$38K ﹤0.01%
+100,000
New +$33K
NRXPW
316
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$36K ﹤0.01%
200,000
– –
HCCHW
317
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$31K ﹤0.01%
125,000
– –
LOACW
318
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$29K ﹤0.01%
240,000
– –
TOTAW
319
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$26K ﹤0.01%
162,000
– –
LSEAW
320
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$19K ﹤0.01%
50,000
– –
LTRYW icon
321
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$18K ﹤0.01%
110,000
– –
GLACW
322
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$18K ﹤0.01%
180,000
– –
GPAQW
323
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$7K ﹤0.01%
18,990
– –
RVPHW
324
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$6K ﹤0.01%
40,000
– –
SCACW
325
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$6K ﹤0.01%
1,213,715
-28,045
-2% -$6.63K
11 12
13
14 15

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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.