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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
GLD icon
401
PUT
SPDR Gold Trust
GLD
$141B
– –
-140,000
Closed -$19.4M
GTEC icon
402
Greenland Technologies Holding
GTEC
$14.3M
– –
-246,500
Closed -$2.55M
HYG icon
403
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-150,000
Closed -$13.1M
IGIC icon
404
International General Insurance
IGIC
$1.15B
– –
-268,500
Closed -$2.75M
IR icon
405
Ingersoll Rand
IR
$33.7B
– –
-399,900
Closed -$11.3M
IWM icon
406
iShares Russell 2000 ETF
IWM
$83B
– –
-4,976
Closed -$786K
LITE icon
407
Lumentum
LITE
$69.3B
– –
-183,269
Closed -$9.82M
SEGG
408
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
– –
-1,233
Closed -$18M
MCFT icon
409
MasterCraft Boat Holdings
MCFT
$590M
– –
-457,832
Closed -$6.83M
MHH icon
410
Mastech Digital
MHH
$93.2M
– –
-167,855
Closed -$1.01M
MJ icon
411
Amplify Alternative Harvest ETF
MJ
$105M
– –
-12,500
Closed -$3.11M
MJ icon
412
PUT
Amplify Alternative Harvest ETF
MJ
$105M
– –
-25,000
Closed -$6.23M
NEM icon
413
CALL
Newmont
NEM
$119B
– –
-10,000
Closed -$379K
NEXT icon
414
NextDecade
NEXT
$1.78B
– –
-31,043
Closed -$179K
NTR icon
415
CALL
Nutrien
NTR
$30.7B
– –
-501,000
Closed -$25M
NTR icon
416
PUT
Nutrien
NTR
$30.7B
– –
-100,000
Closed -$4.99M
NWL icon
417
CALL
Newell Brands
NWL
$2.56B
– –
-50,000
Closed -$936K
NXPI icon
418
NXP Semiconductors
NXPI
$60.4B
– –
-12,800
Closed -$1.4M
NXPI icon
419
PUT
NXP Semiconductors
NXPI
$60.4B
– –
-50,000
Closed -$5.46M
PBA icon
420
CALL
Pembina Pipeline
PBA
$27.6B
– –
-160,000
Closed -$5.93M
PHGE icon
421
BiomX
PHGE
$1.85M
– –
-557
Closed -$1.07M
QQQ icon
422
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-300,000
Closed -$56.6M
QTRX icon
423
Quanterix
QTRX
$190M
– –
-110,791
Closed -$2.43M
RCI icon
424
CALL
Rogers Communications
RCI
$18.6B
– –
-100,000
Closed -$4.87M
RVLV icon
425
Revolve Group
RVLV
$1.73B
– –
-241,702
Closed -$5.65M
15 16
17
18 19

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SNT
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FFB
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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.