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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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$587K 0.01%
+5,764
New +$554K
SPAQ.WS
302
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$580K 0.01%
1,054,700
– –
BTE icon
303
Baytex Energy
BTE
$2.92B
$561K 0.01%
300,000
+190,000
+173% +$235K
B
304
Barrick Mining
B
$73.2B
$558K 0.01%
+30,000
New +$515K
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$550K 0.01%
+18,318
New +$543K
ALGRR
306
DELISTED
Allegro Merger Corp Right
ALGRR
$534K 0.01%
1,674,128
+250,000
+18% +$80.1K
WRLSW
307
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$524K 0.01%
1,587,827
– –
KLR.WS
308
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$520K 0.01%
+547,200
New +$492K
BCE icon
309
BCE
BCE
$21.2B
$464K 0.01%
+10,000
New +$479K
CCH.WS
310
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$463K 0.01%
333,333
– –
GRSHW
311
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$445K 0.01%
287,266
+160,000
+126% +$229K
NSCO.WS
312
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$416K 0.01%
913,900
– –
XOP icon
313
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$403K 0.01%
+4,248
New +$368K
LVOXW
314
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$400K 0.01%
+500,000
New +$370K
BRPM.WS
315
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$385K 0.01%
+469,600
New +$306K
LATNW
316
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$375K 0.01%
+1,000,000
New +$358K
BWMCW
317
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$372K 0.01%
600,000
– –
VTIQW
318
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$359K 0.01%
608,054
– –
LACQW
319
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$335K 0.01%
324,699
+137,499
+73% +$96.5K
ECOLW
320
DELISTED
US Ecology, Inc. Warrant
ECOLW
$315K 0.01%
+27,863
New +$281K
ADNWW
321
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$297K 0.01%
957,700
– –
PAACR
322
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$295K 0.01%
1,440,000
– –
ALACR
323
DELISTED
Alberton Acquisition Corp Rights
ALACR
$274K 0.01%
1,142,000
+250,000
+28% +$60.9K
SCPE.WS
324
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$270K 0.01%
+281,250
New +$304K
TKKSR
325
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$266K 0.01%
1,064,845
+663,545
+165% +$170K
11 12
13
14 15

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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.