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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
AVCT
426
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-51,987
Closed -$8.09M
USWS
427
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-9,604
Closed -$972K
CDK
428
DELISTED
CDK Global, Inc.
CDK
– –
-299,900
Closed -$14.8M
CHNGU
429
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-20,000
Closed -$1.12M
DCUE
430
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-65,000
Closed -$6.72M
ZNGA
431
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-383,100
Closed -$2.35M
TDACU
432
DELISTED
Trident Acquisitions Corp. Units
TDACU
– –
-1,607,000
Closed -$16.9M
GXGXU
433
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-2,200,000
Closed -$22.1M
WIFI
434
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-100,000
Closed -$1.8M
RPLA.U
435
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-1,800,000
Closed -$18M
MFAC.U
436
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
– –
-1,200,000
Closed -$12.4M
RMG.U
437
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-150,000
Closed -$1.51M
MNCLU
438
DELISTED
Monocle Acquisition Corporation Units
MNCLU
– –
-300,000
Closed -$3.09M
TRNE.U
439
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-2,400,000
Closed -$24.2M
JFKKU
440
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
– –
-500,000
Closed -$5.28M
CCH.U
441
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-1,000,000
Closed -$10.6M
DZSI
442
DELISTED
DZS Inc. Common Stock
DZSI
– –
-450,000
Closed -$5.85M
ACTTU
443
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
– –
-2,000,000
Closed -$20.2M
PAACU
444
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
– –
-1,425,762
Closed -$14.3M
WBC
445
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-14,400
Closed -$1.91M
MUDSU
446
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
– –
-995,000
Closed -$10.5M
AGN
447
DELISTED
Allergan plc
AGN
– –
-20,000
Closed -$3.35M
CTST
448
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-4,236,400
Closed -$9.49M
BWMCU
449
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-500,000
Closed -$5.15M
PVT
450
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-972,568
Closed -$9.87M
16 17
18
19 20

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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.