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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
EDTXW
326
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$264K 0.01%
732,300
+201,400
+38% +$52.9K
LOTZW
327
DELISTED
CarLotz, Inc. Warrant
LOTZW
$262K 0.01%
350,000
+250,000
+250% +$178K
KBLMR
328
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$256K 0.01%
1,652,400
– –
APHA
329
DELISTED
Aphria Inc. Common Shares
APHA
$251K ﹤0.01%
+48,000
New +$236K
PACQW
330
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$235K ﹤0.01%
238,150
– –
ASLEW
331
DELISTED
AerSale Corp Warrants
ASLEW
$225K ﹤0.01%
300,000
– –
PAACW
332
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$216K ﹤0.01%
1,440,000
– –
BRPAR
333
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$201K ﹤0.01%
772,400
– –
SONGW
334
DELISTED
Akazoo SA Warrant
SONGW
$196K ﹤0.01%
396,544
-101,910
-20% -$62.1K
IMXI icon
335
International Money Express
IMXI
$367M
$193K ﹤0.01%
16,001
-1,672
-9% -$22.7K
JFKKR
336
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$190K ﹤0.01%
500,000
– –
LTRYW icon
337
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$185K ﹤0.01%
1,846,713
+129,713
+8% +$13.5K
JFKKW
338
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$176K ﹤0.01%
500,000
– –
GRNVR
339
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$171K ﹤0.01%
+950,000
New +$176K
HHHHR
340
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$165K ﹤0.01%
500,000
– –
BIOX.WS
341
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$162K ﹤0.01%
1,047,700
-100,200
-9% -$30.9K
ALGRW
342
DELISTED
Allegro Merger Corp Warrant
ALGRW
$162K ﹤0.01%
900,000
+250,000
+38% +$57.9K
ORSNR
343
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$160K ﹤0.01%
+696,000
New +$140K
ANDAR
344
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$154K ﹤0.01%
550,000
+200,000
+57% +$59.9K
PHGE.WS
345
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$153K ﹤0.01%
+299,500
New +$187K
BFIIW
346
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$146K ﹤0.01%
810,000
+360,000
+80% +$55.9K
SHLL.WS
347
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$140K ﹤0.01%
299,999
– –
NFINW
348
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$135K ﹤0.01%
+450,000
New +$132K
KBLMW
349
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$126K ﹤0.01%
1,578,348
+948
+0.1% +$76
SNAXW
350
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$116K ﹤0.01%
550,000
+200,000
+57% +$43.1K
12 13
14
15 16

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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.