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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
LHC.U
401
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-1,071,000
Closed -$11.1M
KLR
402
DELISTED
Kaleyra, Inc.
KLR
– –
-639,415
Closed -$22.8M
DHR.PRA
403
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-20,000
Closed -$21M
INFO
404
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-300,000
Closed -$16.3M
BPYU
405
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-35,000
Closed -$717K
BXG
406
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-60,000
Closed -$892K
OSB
407
CALL
DELISTED
Norbord Inc.
OSB
– –
-50,000
Closed -$1.38M
SPAQ.U
408
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-2,064,099
Closed -$21M
FPAC.U
409
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-2,010,000
Closed -$20.9M
PACQU
410
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-476,300
Closed -$5.04M
S
411
DELISTED
Sprint Corporation
S
– –
-250,000
Closed -$1.41M
ZAYO
412
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-250,000
Closed -$7.11M
WCG
413
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-12,000
Closed -$3.24M
BROGU
414
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-711,110
Closed -$7.45M
PVT.U
415
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-1,539,700
Closed -$15.7M
IPOA.U
416
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-781,310
Closed -$8.06M
MAMS
417
DELISTED
MAM Software Group Inc. New
MAMS
– –
-301,220
Closed -$2.56M
CIC.U
418
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-1,541,700
Closed -$16.3M
UQM
419
DELISTED
UQM Technologies, Inc.
UQM
– –
-200,000
Closed -$330K
JSYNW
420
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
– –
-771,396
Closed -$54K
JSYNR
421
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
– –
-914,885
Closed -$249K
QTNA
422
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-75,000
Closed -$1.82M
MTECW
423
DELISTED
MTech Acquisition Corp. Warrant
MTECW
– –
-723,510
Closed -$463K
MTEC
424
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-80,000
Closed -$808K
OMAD.WS
425
DELISTED
One Madison Corporation
OMAD.WS
– –
-1,222,935
Closed -$1.41M
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.