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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
BKNG icon
351
Booking.com
BKNG
$161B
– –
-260,000
Closed -$18.1M
BMY icon
352
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-15,000
Closed -$716K
CCJ icon
353
CALL
Cameco
CCJ
$42.4B
– –
-42,900
Closed -$506K
CMCSA icon
354
Comcast
CMCSA
$90B
– –
-588,300
Closed -$23.5M
CNQ icon
355
Canadian Natural Resources
CNQ
$94.9B
– –
-61,260
Closed -$825K
CRM icon
356
Salesforce
CRM
$158B
– –
-6,484
Closed -$1.03M
CTOS icon
357
Custom Truck One Source
CTOS
$2.37B
– –
-399,900
Closed -$4.07M
DE icon
358
Deere & Co
DE
$168B
– –
-4,948
Closed -$791K
EMN icon
359
Eastman Chemical
EMN
$8.42B
– –
-6,328
Closed -$480K
FTS icon
360
CALL
Fortis
FTS
$28.7B
– –
-100,000
Closed -$3.7M
FTS icon
361
PUT
Fortis
FTS
$28.7B
– –
-250,000
Closed -$9.25M
GES
362
DELISTED
Guess Inc
GES
– –
-512,356
Closed -$10M
GLD icon
363
CALL
SPDR Gold Trust
GLD
$141B
– –
-150,000
Closed -$18.3M
GLD icon
364
PUT
SPDR Gold Trust
GLD
$141B
– –
-113,500
Closed -$13.8M
GM icon
365
General Motors
GM
$76.8B
– –
-25,177
Closed -$934K
B
366
PUT
Barrick Mining
B
$73.2B
– –
-30,000
Closed -$411K
HBI
367
DELISTED
Hanesbrands
HBI
– –
-28,248
Closed -$505K
HUM icon
368
Humana
HUM
$46.2B
– –
-1,797
Closed -$478K
IJR icon
369
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-500,000
Closed -$38.6M
IYR icon
370
PUT
iShares US Real Estate ETF
IYR
$4.65B
– –
-35,000
Closed -$3.05M
JBHT icon
371
JB Hunt Transport Services
JBHT
$25.2B
– –
-4,968
Closed -$503K
KO icon
372
Coca-Cola
KO
$375B
– –
-10,871
Closed -$509K
LCUT icon
373
Lifetime Brands
LCUT
$210M
– –
-241,100
Closed -$2.28M
MCRI icon
374
Monarch Casino & Resort
MCRI
$2.23B
– –
-225,038
Closed -$9.88M
MGM icon
375
MGM Resorts International
MGM
$11.2B
– –
-19,924
Closed -$511K
13 14
15
16 17

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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.