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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
MXWL
426
DELISTED
Maxwell Technologies Inc
MXWL
– –
-300,000
Closed -$1.34M
BCACR
427
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
– –
-827,614
Closed -$290K
BCACW
428
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
– –
-321,657
Closed -$64K
ULTI
429
DELISTED
Ultimate Software Group Inc
ULTI
– –
-12,500
Closed -$4.13M
CMSSW
430
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-1,622,000
Closed -$276K
CMSSR
431
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-3,244,000
Closed -$1.07M
CMTA
432
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-81,000
Closed -$2.11M
VEAC
433
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-3,751,182
Closed -$38.3M
VEACW
434
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-1,681,258
Closed -$387K
SCAC
435
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-1,500,000
Closed -$15.4M
SCACW
436
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-1,213,715
Closed -$6K
BRPAU
437
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
– –
-349,200
Closed -$3.7M
CELG
438
PUT
DELISTED
Celgene Corp
CELG
– –
-96,400
Closed -$9.09M
OSIR
439
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-75,000
Closed -$1.43M
RHT
440
DELISTED
Red Hat Inc
RHT
– –
-15,000
Closed -$2.74M
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.