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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
LSCC icon
401
Lattice Semiconductor
LSCC
$18.5B
– –
-365,114
Closed -$5.33M
NVDA icon
402
CALL
NVIDIA
NVDA
$5.42T
– –
-2,000,000
Closed -$8.21M
OR icon
403
OR Royalties Inc
OR
$6.2B
– –
-300,000
Closed -$3.13M
PACB icon
404
Pacific Biosciences
PACB
$370M
– –
-475,000
Closed -$2.87M
RH icon
405
RH
RH
$3.71B
– –
-129,300
Closed -$14.9M
RIO icon
406
CALL
Rio Tinto
RIO
$164B
– –
-61,700
Closed -$3.85M
RIO icon
407
PUT
Rio Tinto
RIO
$164B
– –
-75,000
Closed -$4.68M
ROG icon
408
Rogers Corp
ROG
$2.4B
– –
-171,723
Closed -$29.6M
RPAY icon
409
Repay Holdings
RPAY
$327M
– –
-788,460
Closed -$8.22M
SPY icon
410
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-4,700
Closed -$1.39M
STC icon
411
Stewart Information Services
STC
$2.08B
– –
-80,000
Closed -$3.24M
TECK icon
412
Teck Resources
TECK
$32.6B
– –
-27,300
Closed -$630K
TECK icon
413
PUT
Teck Resources
TECK
$32.6B
– –
-100,000
Closed -$2.31M
TPIC
414
DELISTED
TPI Composites
TPIC
– –
-167,000
Closed -$4.13M
TPR icon
415
Tapestry
TPR
$32.8B
– –
-851,840
Closed -$27M
TPR icon
416
PUT
Tapestry
TPR
$32.8B
– –
-400,000
Closed -$12.7M
VIAV icon
417
Viavi Solutions
VIAV
$9.66B
– –
-1,707,077
Closed -$22.7M
VMC icon
418
Vulcan Materials
VMC
$36.9B
– –
-52,800
Closed -$7.25M
ITI
419
DELISTED
Iteris, Inc.
ITI
– –
-1,000,000
Closed -$5.17M
KERNW
420
DELISTED
Akerna Corp Warrant
KERNW
– –
-261,049
Closed -$777K
NVTA
421
DELISTED
Invitae Corporation
NVTA
– –
-325,000
Closed -$7.64M
NEWR
422
DELISTED
New Relic, Inc.
NEWR
– –
-195,600
Closed -$16.9M
WWE
423
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-100,000
Closed -$7.22M
COUP
424
DELISTED
Coupa Software Incorporated
COUP
– –
-52,600
Closed -$6.66M
REED
425
DELISTED
Reeds, Inc. Common Stock
REED
– –
-13,318
Closed -$2.52M
15 16
17
18 19

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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.