We are live on ! Find out more
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
IWM icon
351
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-2,400,000
Closed -$321M
LAKE icon
352
Lakeland Industries
LAKE
$119M
– –
-204,200
Closed -$2.13M
LQD icon
353
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,000,000
Closed -$226M
LSCC icon
354
Lattice Semiconductor
LSCC
$18.5B
– –
-1,231,352
Closed -$8.52M
META icon
355
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-200,000
Closed -$26.2M
META icon
356
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-100,000
Closed -$13.1M
MJ icon
357
PUT
Amplify Alternative Harvest ETF
MJ
$105M
– –
-16,667
Closed -$4.99M
NFLX icon
358
Netflix
NFLX
$309B
– –
-1,105,000
Closed -$29.6M
NFLX icon
359
PUT
Netflix
NFLX
$309B
– –
-500,000
Closed -$13.4M
NOW icon
360
ServiceNow
NOW
$129B
– –
-300,000
Closed -$10.7M
NOW icon
361
PUT
ServiceNow
NOW
$129B
– –
-250,000
Closed -$8.9M
OLED icon
362
CALL
Universal Display
OLED
$4.19B
– –
-175,000
Closed -$16.4M
OLED icon
363
Universal Display
OLED
$4.19B
– –
-70,000
Closed -$6.55M
OTEX icon
364
Open Text
OTEX
$6.04B
– –
-15,800
Closed -$578K
PAAS icon
365
PUT
Pan American Silver
PAAS
$21.6B
– –
-42,000
Closed -$613K
ROKU icon
366
CALL
Roku
ROKU
$22.7B
– –
-200,000
Closed -$6.13M
ROKU icon
367
Roku
ROKU
$22.7B
– –
-450,000
Closed -$13.8M
SHY icon
368
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-90,274
Closed -$7.55M
SLB icon
369
CALL
SLB Ltd
SLB
$75B
– –
-700,000
Closed -$25.3M
SPY icon
370
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-315,000
Closed -$78.7M
TH icon
371
Target Hospitality
TH
$1.64B
– –
-554,398
Closed -$5.59M
TIPT icon
372
Tiptree Inc
TIPT
$675M
– –
-161,916
Closed -$905K
TRIP icon
373
PUT
TripAdvisor
TRIP
$1.26B
– –
-150,000
Closed -$8.09M
TSLA icon
374
CALL
Tesla
TSLA
$1.3T
– –
-375,000
Closed -$8.32M
USPH icon
375
PUT
US Physical Therapy
USPH
$1.22B
– –
-35,200
Closed -$3.6M
13 14
15
16 17

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.