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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
+2.39%
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
RWGE.WS
301
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$529K 0.01%
920,632
+733,466
+392% +$543K
RVPH
302
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$518K 0.01%
2,500
– –
SONG
303
DELISTED
Akazoo SA
SONG
$506K 0.01%
+80,000
New +$471K
CCH.WS
304
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$433K 0.01%
+333,333
New +$435K
BWMCW
305
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$420K 0.01%
600,000
+500,000
+500% +$322K
CFFAW
306
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$410K 0.01%
630,625
– –
BIOX.WS
307
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$390K 0.01%
1,147,900
-50,000
-4% -$19K
SONGW
308
DELISTED
Akazoo SA Warrant
SONGW
$384K 0.01%
+498,454
New +$265K
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$380K 0.01%
9,292
-2,222
-19% -$91.7K
NEM icon
310
CALL
Newmont
NEM
$119B
$379K 0.01%
+10,000
New +$389K
ALGRR
311
DELISTED
Allegro Merger Corp Right
ALGRR
$370K 0.01%
1,424,128
+449,128
+46% +$103K
DFBHW
312
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$370K 0.01%
256,966
-143,034
-36% -$204K
OFIX icon
313
Orthofix Medical
OFIX
$419M
$364K 0.01%
+6,868
New +$354K
WRLSW
314
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$349K 0.01%
1,587,827
– –
ADNWW
315
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$335K 0.01%
957,700
– –
VTIQW
316
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$304K 0.01%
608,054
– –
XLB icon
317
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$297K 0.01%
+10,204
New +$294K
KBLMR
318
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$297K 0.01%
1,652,400
– –
CTST
319
CALL
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$280K 0.01%
250,000
-650,000
-72% -$1.46M
PAACR
320
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$274K ﹤0.01%
+1,440,000
New +$276K
ALACR
321
DELISTED
Alberton Acquisition Corp Rights
ALACR
$259K ﹤0.01%
892,000
– –
LTRYW icon
322
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$258K ﹤0.01%
1,717,000
+1,607,000
+1,461% +$282K
ADSW
323
PUT
DELISTED
Advanced Disposal Services Inc
ADSW
$254K ﹤0.01%
7,800
– –
PACQW
324
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$250K ﹤0.01%
238,150
– –
IMXI icon
325
International Money Express
IMXI
$367M
$243K ﹤0.01%
17,673
-22,327
-56% -$312K
11 12
13
14 15

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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.