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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
NEM icon
376
Newmont
NEM
$111B
– –
-82,000
Closed -$2.93M
NOC icon
377
Northrop Grumman
NOC
$80.7B
– –
-1,882
Closed -$507K
OMC icon
378
Omnicom Group
OMC
$22.6B
– –
-13,440
Closed -$981K
OTEX icon
379
CALL
Open Text
OTEX
$6.21B
– –
-7,000
Closed -$269K
OTEX icon
380
PUT
Open Text
OTEX
$6.21B
– –
-58,000
Closed -$2.23M
PAAS icon
381
CALL
Pan American Silver
PAAS
$20.2B
– –
-130,000
Closed -$1.72M
PACB icon
382
PUT
Pacific Biosciences
PACB
$363M
– –
-13,800
Closed -$100K
PACK icon
383
Ranpak Holdings
PACK
$466M
– –
-1,943,884
Closed -$19.9M
PATK icon
384
Patrick Industries
PATK
$2.87B
– –
-347,100
Closed -$10.5M
RCI icon
385
CALL
Rogers Communications
RCI
$18.7B
– –
-50,000
Closed -$2.69M
RY icon
386
Royal Bank of Canada
RY
$294B
– –
-93,800
Closed -$7.33M
RY icon
387
PUT
Royal Bank of Canada
RY
$294B
– –
-150,000
Closed -$11.3M
SKX
388
DELISTED
Skechers
SKX
– –
-469,600
Closed -$15.8M
SMH icon
389
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
-200,000
Closed -$10.6M
SYK icon
390
Stryker
SYK
$129B
– –
-80,300
Closed -$15.9M
SYY icon
391
Sysco
SYY
$40.4B
– –
-7,589
Closed -$507K
TECK icon
392
CALL
Teck Resources
TECK
$32.4B
– –
-100,000
Closed -$2.32M
TGLS icon
393
Tecnoglass Holdings Inc.
TGLS
$1.97B
– –
-275,379
Closed -$2M
TRNS icon
394
Transcat
TRNS
$885M
– –
-197,416
Closed -$4.54M
WPM icon
395
CALL
Wheaton Precious Metals
WPM
$56.9B
– –
-100,000
Closed -$2.38M
XLC icon
396
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-900,000
Closed -$42.1M
XLU icon
397
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-300,000
Closed -$8.73M
ISUN
398
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-270,000
Closed -$3.01M
THWWW
399
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-369,654
Closed -$569K
PHUNW
400
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-96,643
Closed -$160K
14 15
16
17 18

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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.