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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
GPAQW
376
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$8K ﹤0.01%
18,990
– –
AAL icon
377
CALL
American Airlines Group
AAL
$10.6B
– –
-500,000
Closed -$16.3M
AIFA
378
All In FutureTech Alliance Inc
AIFA
$12.8M
– –
-272,388
Closed -$16.8M
BC icon
379
CALL
Brunswick
BC
$5.28B
– –
-300,000
Closed -$13.8M
BC icon
380
PUT
Brunswick
BC
$5.28B
– –
-200,000
Closed -$9.18M
BMO icon
381
Bank of Montreal
BMO
$127B
– –
-180,800
Closed -$13.2M
BMO icon
382
PUT
Bank of Montreal
BMO
$127B
– –
-200,000
Closed -$15.1M
CARS icon
383
Cars.com
CARS
$660M
– –
-469,900
Closed -$9.27M
CCJ icon
384
Cameco
CCJ
$42.4B
– –
-10,500
Closed -$113K
CCJ icon
385
PUT
Cameco
CCJ
$42.4B
– –
-20,000
Closed -$215K
CENTA icon
386
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-544,251
Closed -$10.7M
CP icon
387
Canadian Pacific Kansas City
CP
$80.5B
– –
-13,000
Closed -$612K
CP icon
388
PUT
Canadian Pacific Kansas City
CP
$80.5B
– –
-250,000
Closed -$11.8M
DOO
389
Bombardier Recreational Products
DOO
$4.77B
– –
-40,000
Closed -$1.43M
EGHT icon
390
8x8 Inc
EGHT
$332M
– –
-440,000
Closed -$10.6M
EWJ icon
391
iShares MSCI Japan ETF
EWJ
$23B
– –
-7,238
Closed -$395K
EZU icon
392
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-7,661
Closed -$303K
FNF icon
393
PUT
Fidelity National Financial
FNF
$13.5B
– –
-52,000
Closed -$2.02M
GWRS icon
394
Global Water Resources
GWRS
$219M
– –
-499,183
Closed -$5.21M
HFFG icon
395
HF Foods Group
HFFG
$83.4M
– –
-10,000
Closed -$348K
IIIV icon
396
i3 Verticals
IIIV
$342M
– –
-294,681
Closed -$8.68M
INGN icon
397
PUT
Inogen
INGN
$164M
– –
-60,000
Closed -$4.01M
KMX icon
398
CarMax
KMX
$8.26B
– –
-175,600
Closed -$15.2M
KXIN icon
399
Kaixin Holdings
KXIN
$8.76M
– –
0
– -$267K
LKQ icon
400
LKQ Corp
LKQ
$6.29B
– –
-414,500
Closed -$11M
14 15
16
17 18

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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.