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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
AAOI icon
326
CALL
Applied Optoelectronics
AAOI
$11.5B
– –
-200,000
Closed -$3.09M
AAOI icon
327
PUT
Applied Optoelectronics
AAOI
$11.5B
– –
-92,500
Closed -$1.43M
AMD icon
328
PUT
Advanced Micro Devices
AMD
$789B
– –
-300,000
Closed -$5.54M
AQN icon
329
CALL
Algonquin Power & Utilities
AQN
$4.42B
– –
-11,500
Closed -$116K
ARMK icon
330
Aramark
ARMK
$14.7B
– –
-1,425,996
Closed -$29.8M
FRMM
331
Forum Markets
FRMM
$79.5M
– –
-459
Closed -$17.8M
AVA icon
332
Avista
AVA
$3.24B
– –
-65,000
Closed -$2.76M
BABA icon
333
CALL
Alibaba
BABA
$308B
– –
-50,000
Closed -$6.85M
BC icon
334
PUT
Brunswick
BC
$5.28B
– –
-350,000
Closed -$16.3M
BCE icon
335
PUT
BCE
BCE
$21.2B
– –
-2,000
Closed -$108K
BIOX icon
336
Bioceres Crop Solutions
BIOX
$22M
– –
-1,060,000
Closed -$10.7M
BNS icon
337
CALL
Scotiabank
BNS
$108B
– –
-100,000
Closed -$4.99M
CAE icon
338
CAE Inc. Common Shares
CAE
$8.74B
– –
-29,700
Closed -$545K
CAE icon
339
PUT
CAE Inc. Common Shares
CAE
$8.74B
– –
-200,000
Closed -$3.67M
CDNA icon
340
CareDx
CDNA
$2.42B
– –
-398,337
Closed -$10M
CLVT icon
341
Clarivate
CLVT
$1.16B
– –
-900,000
Closed -$8.6M
DAL icon
342
PUT
Delta Air Lines
DAL
$60.1B
– –
-150,000
Closed -$7.49M
DG icon
343
Dollar General
DG
$27.9B
– –
-275,800
Closed -$29.8M
EXAS
344
DELISTED
Exact Sciences
EXAS
– –
-3,382
Closed -$213K
EXK
345
Endeavour Silver
EXK
$2.83B
– –
-1,188,800
Closed -$2.56M
FTS icon
346
Fortis
FTS
$28.7B
– –
-23,500
Closed -$834K
GOOG icon
347
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-400,000
Closed -$20.7M
HD icon
348
Home Depot
HD
$355B
– –
-176,700
Closed -$30.4M
IFF icon
349
International Flavors & Fragrances
IFF
$21.9B
– –
-148,400
Closed -$19.9M
IQ icon
350
iQIYI
IQ
$1.28B
– –
-500,000
Closed -$7.43M
12 13
14
15 16

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AM
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MA
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SNT
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FFB
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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.