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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
CHAC.WS
326
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$231K ﹤0.01%
299,500
+200,000
+201% +$159K
DMTKW
327
DELISTED
DermTech, Inc. Warrant
DMTKW
$222K ﹤0.01%
+1,848,113
New +$155K
JFKKR
328
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$218K ﹤0.01%
+500,000
New +$230K
BTE icon
329
Baytex Energy
BTE
$2.92B
$216K ﹤0.01%
110,000
-65,000
-37% -$93.2K
GRAF.U
330
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$206K ﹤0.01%
20,000
– –
JFKKW
331
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$202K ﹤0.01%
+500,000
New +$175K
GRSHW
332
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$191K ﹤0.01%
127,266
– –
STNLW
333
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$185K ﹤0.01%
461,368
– –
SHLL.WS
334
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$180K ﹤0.01%
+299,999
New +$185K
NEXT icon
335
NextDecade
NEXT
$1.78B
$179K ﹤0.01%
31,043
-48,957
-61% -$263K
BRPAR
336
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$170K ﹤0.01%
772,400
– –
TIBRW
337
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$169K ﹤0.01%
285,900
– –
PDS
338
Precision Drilling
PDS
$974M
$160K ﹤0.01%
7,000
-1,000
-13% -$29.1K
ALGRW
339
DELISTED
Allegro Merger Corp Warrant
ALGRW
$150K ﹤0.01%
650,000
– –
CTACW
340
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$146K ﹤0.01%
+146,172
New +$120K
LACQW
341
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$142K ﹤0.01%
187,200
+49,700
+36% +$37.1K
KBLMW
342
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$142K ﹤0.01%
1,577,400
-948
-0.1% -$127
GSAH.WS
343
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$142K ﹤0.01%
+100,000
New +$135K
ASLEW
344
DELISTED
AerSale Corp Warrants
ASLEW
$135K ﹤0.01%
+300,000
New +$117K
MAMS
345
DELISTED
MAM Software Group Inc. New
MAMS
$128K ﹤0.01%
+10,617
New +$119K
GMHIW
346
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$127K ﹤0.01%
+100,000
New +$135K
EDTXW
347
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$127K ﹤0.01%
530,900
– –
SG
348
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$124K ﹤0.01%
15,221
– –
FMCIW
349
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$118K ﹤0.01%
200,000
– –
HHHHR
350
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$110K ﹤0.01%
+500,000
New +$106K
12 13
14
15 16

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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.