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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
KBLMW
301
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$237K ﹤0.01%
1,578,348
– –
ALACR
302
DELISTED
Alberton Acquisition Corp Rights
ALACR
$223K ﹤0.01%
892,000
– –
CCJ icon
303
PUT
Cameco
CCJ
$42.3B
$215K ﹤0.01%
20,000
-14,200
-42% -$153K
GRAF.U
304
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$206K ﹤0.01%
20,000
– –
ALGRR
305
DELISTED
Allegro Merger Corp Right
ALGRR
$205K ﹤0.01%
975,000
– –
MOSC.WS
306
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$190K ﹤0.01%
200,000
– –
GRSHW
307
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$185K ﹤0.01%
127,266
+87,266
+218% +$127K
NFC.WS
308
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$175K ﹤0.01%
250,000
– –
SG
309
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$174K ﹤0.01%
15,221
-11,098
-42% -$146K
RWGE.WS
310
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$168K ﹤0.01%
187,166
– –
ALGRW
311
DELISTED
Allegro Merger Corp Warrant
ALGRW
$162K ﹤0.01%
650,000
– –
PECKW
312
DELISTED
The Peck Company, Inc. Warrants
PECKW
$154K ﹤0.01%
+771,396
New +$170K
BRPAR
313
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$147K ﹤0.01%
772,400
+349,200
+83% +$79.4K
EDTXW
314
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$138K ﹤0.01%
530,900
– –
CNACW
315
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$137K ﹤0.01%
1,848,113
– –
FMCIW
316
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$128K ﹤0.01%
+200,000
New +$104K
CCJ icon
317
Cameco
CCJ
$42.3B
$113K ﹤0.01%
+10,500
New +$113K
BFIIW
318
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$113K ﹤0.01%
450,000
– –
MMDMW
319
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$110K ﹤0.01%
498,454
– –
TIBRW
320
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$100K ﹤0.01%
285,900
+85,900
+43% +$29.8K
LGC.WS
321
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$90K ﹤0.01%
282,400
– –
BRACW
322
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$88K ﹤0.01%
214,992
– –
NRXPW
323
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$82K ﹤0.01%
374,600
+174,600
+87% +$30.9K
LOTZW
324
DELISTED
CarLotz, Inc. Warrant
LOTZW
$78K ﹤0.01%
+100,000
New +$84.4K
LACQW
325
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$78K ﹤0.01%
137,500
– –
11 12
13
14 15

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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.