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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
CCC.U
401
DELISTED
Churchill Capital Corp
CCC.U
– –
-1,491,100
Closed -$15.1M
CMSSU
402
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
– –
-1,338,500
Closed -$14.3M
VEACU
403
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-2,094,119
Closed -$21.6M
DDE
404
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-1,659,900
Closed -$4.6M
HYACW
405
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
-1,187,436
Closed -$974K
HYAC
406
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-1,536,072
Closed -$15.4M
EAGLW
407
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
-368,266
Closed -$479K
LTN.U
408
DELISTED
Union Acquisition Corp.
LTN.U
– –
-350,000
Closed -$3.76M
LTN.WS
409
DELISTED
Union Acquisition Corp.
LTN.WS
– –
-850,000
Closed -$212K
LTN.RT
410
DELISTED
Union Acquisition Corp.
LTN.RT
– –
-1,240,736
Closed -$471K
PRTHW
411
DELISTED
Priority Technology Holdings, Inc. Warrant
PRTHW
– –
-842,500
Closed -$1.05M
RBZAW
412
DELISTED
Reebonz Holding Limited warrant
RBZAW
– –
-289,100
Closed -$55K
GTYHW
413
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-24,411
Closed -$19K
ATHN
414
DELISTED
Athenahealth, Inc.
ATHN
– –
-12,500
Closed -$1.65M
WINR
415
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
– –
-686,837
Closed -$2.31M
BBCPW
416
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
– –
-2,423,779
Closed -$1.89M
BAC.WS.A
417
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-631,000
Closed -$8.11M
SMSHW
418
DELISTED
Smaaash Entertainment Inc. Warrant
SMSHW
– –
-456,600
Closed -$79K
FSACW
419
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-1,250,000
Closed -$1M
BXE
420
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-1,377,733
Closed -$637K
HUNTW
421
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-715,959
Closed -$122K
RHT
422
PUT
DELISTED
Red Hat Inc
RHT
– –
-10,000
Closed -$1.76M
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.