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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
MAPSW
351
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$100K ﹤0.01%
+250,000
New +$145K
LFLYW
352
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$100K ﹤0.01%
+200,000
New +$102K
GPAQW
353
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$100K ﹤0.01%
278,240
+259,250
+1,365% +$90.9K
INSUW
354
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$95K ﹤0.01%
79,973
– –
RVPHW
355
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$93K ﹤0.01%
370,800
+330,800
+827% +$75.9K
FMCIW
356
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$92K ﹤0.01%
200,000
– –
GIX.WS
357
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$80K ﹤0.01%
+250,000
New +$71.7K
PIC.WS
358
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$80K ﹤0.01%
+100,000
New +$89.1K
FLLCR
359
DELISTED
Fellazo Inc. Right
FLLCR
$68K ﹤0.01%
+400,000
New +$70.7K
NRXPW
360
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$65K ﹤0.01%
374,600
– –
TKKSW
361
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$64K ﹤0.01%
1,064,845
+663,545
+165% +$47.3K
GIX.RT
362
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$62K ﹤0.01%
+250,000
New +$76.2K
LOACR
363
DELISTED
Longevity Acquisition Corporation Right
LOACR
$62K ﹤0.01%
340,000
+100,000
+42% +$20.9K
AGBAR
364
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$60K ﹤0.01%
+300,000
New +$66.9K
TOTAR
365
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$60K ﹤0.01%
373,100
+211,100
+130% +$39.8K
MCOMW
366
DELISTED
micromobility.com Inc. Warrant
MCOMW
$56K ﹤0.01%
+400,000
New +$52.3K
HCCHR
367
DELISTED
HL Acquisitions Corp. Right
HCCHR
$53K ﹤0.01%
210,000
– –
ALACW
368
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$45K ﹤0.01%
750,000
+250,000
+50% +$25.7K
HCCHW
369
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$44K ﹤0.01%
125,000
– –
NEBUW
370
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$44K ﹤0.01%
+33,783
New +$33.6K
HHHHW
371
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$41K ﹤0.01%
500,000
– –
DPHCW
372
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$33K ﹤0.01%
+40,000
New +$31.3K
LOACW
373
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$31K ﹤0.01%
340,000
+100,000
+42% +$10.2K
RMG.WS
374
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$31K ﹤0.01%
50,000
– –
BTRSW
375
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$29K ﹤0.01%
+32,500
New +$27.8K
13 14
15
16 17

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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.