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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
LSEAW
376
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$23K ﹤0.01%
50,000
– –
UKOMW
377
DELISTED
Ucommune International Ltd Warrant
UKOMW
$20K ﹤0.01%
+300,000
New +$22.3K
FLLCW
378
DELISTED
Fellazo Inc. Warrant
FLLCW
$20K ﹤0.01%
+400,000
New +$27.7K
TOTAW
379
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$19K ﹤0.01%
312,000
+150,000
+93% +$11.1K
AGBAW
380
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$18K ﹤0.01%
+300,000
New +$18K
ESTRW
381
DELISTED
Estre Ambiental, Inc
ESTRW
$10K ﹤0.01%
2,110,661
– –
GRAF.WS
382
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$9K ﹤0.01%
+20,000
New +$8.41K
ACEL icon
383
Accel Entertainment
ACEL
$987M
– –
-584,143
Closed -$6M
AEM icon
384
CALL
Agnico Eagle Mines
AEM
$90.5B
– –
-150,000
Closed -$8.04M
AGS
385
DELISTED
PlayAGS
AGS
– –
-842,805
Closed -$8.66M
AHCO icon
386
AdaptHealth
AHCO
$759M
– –
-58,592
Closed -$596K
AMAT icon
387
Applied Materials
AMAT
$428B
– –
-38,600
Closed -$2.17M
BABA icon
388
CALL
Alibaba
BABA
$308B
– –
-200,000
Closed -$33.4M
BNS icon
389
PUT
Scotiabank
BNS
$108B
– –
-200,000
Closed -$11.4M
CDNA icon
390
CALL
CareDx
CDNA
$2.42B
– –
-300,000
Closed -$6.78M
CHR icon
391
Cheer Holding
CHR
$3.4M
– –
-664
Closed -$10.1M
CM icon
392
Canadian Imperial Bank of Commerce
CM
$108B
– –
-169,822
Closed -$7.18M
CNC icon
393
Centene
CNC
$32.5B
– –
-59,150
Closed -$2.56M
CTOS icon
394
Custom Truck One Source
CTOS
$2.37B
– –
-200,000
Closed -$1.2M
DAL icon
395
CALL
Delta Air Lines
DAL
$60.1B
– –
-200,000
Closed -$11.5M
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-9,292
Closed -$380K
ENOV icon
397
CALL
Enovis
ENOV
$1.53B
– –
-58,100
Closed -$2.91M
FISV
398
Fiserv Inc
FISV
$27.9B
– –
-22,800
Closed -$2.36M
FISV
399
PUT
Fiserv Inc
FISV
$27.9B
– –
-100,000
Closed -$10.4M
GDX icon
400
VanEck Gold Miners ETF
GDX
$27.4B
– –
-37,100
Closed -$991K
14 15
16
17 18

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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.