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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
TKKSR
326
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$72K ﹤0.01%
401,300
– –
GLACR
327
DELISTED
Greenland Acquisition Corporation Right
GLACR
$70K ﹤0.01%
180,000
– –
ESTRW
328
DELISTED
Estre Ambiental, Inc
ESTRW
$64K ﹤0.01%
2,110,661
– –
BWMCW
329
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$62K ﹤0.01%
100,000
– –
LOACR
330
DELISTED
Longevity Acquisition Corporation Right
LOACR
$60K ﹤0.01%
240,000
– –
TOTAR
331
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$60K ﹤0.01%
162,000
– –
HCCHR
332
DELISTED
HL Acquisitions Corp. Right
HCCHR
$58K ﹤0.01%
210,000
– –
ALACW
333
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$55K ﹤0.01%
500,000
– –
TKKSW
334
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$52K ﹤0.01%
401,300
– –
XYNPW
335
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
$50K ﹤0.01%
+236,873
New +$46.1K
CHAC.WS
336
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$44K ﹤0.01%
99,500
– –
LOACW
337
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$34K ﹤0.01%
240,000
– –
HCCHW
338
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$26K ﹤0.01%
125,000
– –
GLACW
339
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$18K ﹤0.01%
180,000
– –
LSEAW
340
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$17K ﹤0.01%
50,000
– –
LTRYW icon
341
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$785
$16K ﹤0.01%
110,000
– –
TOTAW
342
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$16K ﹤0.01%
162,000
– –
RVPHW
343
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$8K ﹤0.01%
40,000
– –
GPAQW
344
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$6K ﹤0.01%
18,990
– –
AJG icon
345
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-6,341
Closed -$495K
ATOM icon
346
Atomera
ATOM
$206M
– –
-184,600
Closed -$489K
BABA icon
347
PUT
Alibaba
BABA
$304B
– –
-80,000
Closed -$14.6M
BALY icon
348
Bally's
BALY
$644M
– –
-162,531
Closed -$4.87M
BNY
349
Bank of New York Mellon
BNY
$108B
– –
-19,868
Closed -$1M
BKLN icon
350
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-1,500,000
Closed -$34M
12 13
14
15 16

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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.