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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
GLACR
351
DELISTED
Greenland Acquisition Corporation Right
GLACR
$108K ﹤0.01%
180,000
– –
ANDAR
352
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$105K ﹤0.01%
+350,000
New +$102K
PAACW
353
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$101K ﹤0.01%
+1,440,000
New +$166K
LGC.WS
354
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$99K ﹤0.01%
282,400
– –
TKKSR
355
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$96K ﹤0.01%
401,300
– –
OVV icon
356
Ovintiv
OVV
$16.4B
$91K ﹤0.01%
3,000
-49,000
-94% -$1.12M
BFIIW
357
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$81K ﹤0.01%
450,000
– –
INSUW
358
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$74K ﹤0.01%
+79,973
New +$65.7K
SNAXW
359
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$70K ﹤0.01%
+350,000
New +$73.3K
LOTZW
360
DELISTED
CarLotz, Inc. Warrant
LOTZW
$66K ﹤0.01%
100,000
– –
NRXPW
361
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$64K ﹤0.01%
374,600
– –
ALACW
362
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$60K ﹤0.01%
500,000
– –
HHHHW
363
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$60K ﹤0.01%
+500,000
New +$67.5K
HCCHR
364
DELISTED
HL Acquisitions Corp. Right
HCCHR
$57K ﹤0.01%
210,000
– –
ESTRW
365
DELISTED
Estre Ambiental, Inc
ESTRW
$51K ﹤0.01%
2,110,661
– –
LOACR
366
DELISTED
Longevity Acquisition Corporation Right
LOACR
$50K ﹤0.01%
240,000
– –
TOTAR
367
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$39K ﹤0.01%
162,000
– –
RMG.WS
368
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$38K ﹤0.01%
+50,000
New +$40.1K
TKKSW
369
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$36K ﹤0.01%
401,300
– –
GLACW
370
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$35K ﹤0.01%
180,000
– –
HCCHW
371
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$32K ﹤0.01%
125,000
– –
TOTAW
372
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$28K ﹤0.01%
162,000
– –
LOACW
373
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$22K ﹤0.01%
240,000
– –
LSEAW
374
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$16K ﹤0.01%
50,000
– –
RVPHW
375
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$8K ﹤0.01%
40,000
– –
13 14
15
16 17

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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.