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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
+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
INFN
376
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-500,000
Closed -$2M
SWN
377
DELISTED
Southwestern Energy Company
SWN
– –
-400,000
Closed -$1.36M
DMTK
378
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-1,572,380
Closed -$32.1M
BFX
379
DELISTED
BowFlex Inc.
BFX
– –
-535,269
Closed -$5.83M
PATI
380
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-91,407
Closed -$1.8M
TA
381
DELISTED
TravelCenters of America LLC
TA
– –
-243,799
Closed -$4.58M
ZVO
382
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-756,462
Closed -$5.3M
USWSW
383
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-3,525,040
Closed -$2.12M
KL
384
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-143,100
Closed -$3.73M
KL
385
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-5,000
Closed -$130K
VAR
386
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-45,860
Closed -$5.2M
FSCT
387
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-162,054
Closed -$4.21M
RBZ
388
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
– –
-18,841
Closed -$314K
WRLSU
389
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-995,855
Closed -$10.5M
CCC.WS
390
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-450,000
Closed -$394K
GIG.U
391
DELISTED
GigCapital, Inc.
GIG.U
– –
-874,652
Closed -$9.24M
STNLU
392
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-200,001
Closed -$2.06M
ISCA
393
DELISTED
International Speedway Corp
ISCA
– –
-20,000
Closed -$877K
EMCI
394
DELISTED
EMC INS Group Inc
EMCI
– –
-12,500
Closed -$398K
BRACU
395
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
– –
-14,992
Closed -$157K
DATA
396
DELISTED
Tableau Software, Inc.
DATA
– –
-111,300
Closed -$13.4M
TBRGU
397
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-595,000
Closed -$6.06M
OMAD.U
398
DELISTED
One Madison Corporation
OMAD.U
– –
-1,245,871
Closed -$13M
BCAC
399
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
– –
-500,000
Closed -$5.2M
BCACU
400
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
– –
-293,315
Closed -$3.2M
13 14 15
16
17

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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.