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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
NFC.U
451
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-1,086,706
Closed -$11.3M
ONCE
452
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-52,500
Closed -$5.38M
RWGE.U
453
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-2,200,400
Closed -$23.1M
DFBHU
454
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-50,000
Closed -$520K
CHAC.U
455
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
– –
-200,000
Closed -$2.04M
VSM
456
DELISTED
Versum Materials, Inc.
VSM
– –
-40,000
Closed -$2.06M
AABA
457
DELISTED
Altaba Inc
AABA
– –
-5,000
Closed -$347K
BID
458
DELISTED
Sotheby's
BID
– –
-40,000
Closed -$2.33M
OAK
459
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-35,000
Closed -$1.73M
DFRG
460
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-639,524
Closed -$5.09M
SFLY
461
DELISTED
Shutterfly, Inc.
SFLY
– –
-110,000
Closed -$5.56M
CRAY
462
DELISTED
Cray, Inc.
CRAY
– –
-110,000
Closed -$3.83M
AQ
463
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-34,866
Closed -$454K
TRK
464
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-112,045
Closed -$2.08M
MMDMW
465
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– –
-498,454
Closed -$110K
MMDM
466
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-2,462,176
Closed -$25.8M
MMDMR
467
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
– –
-2,910,094
Closed -$844K
PCMI
468
DELISTED
PCM, Inc
PCMI
– –
-36,831
Closed -$1.29M
CNACR
469
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
– –
-3,202,613
Closed -$577K
CNACW
470
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
– –
-1,848,113
Closed -$137K
BRACR
471
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
– –
-883,392
Closed -$371K
HIVE
472
DELISTED
Aerohive Networks
HIVE
– –
-500,000
Closed -$2.21M
BRACW
473
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
– –
-214,992
Closed -$88K
APC
474
DELISTED
Anadarko Petroleum
APC
– –
-150,000
Closed -$10.6M
BKS
475
DELISTED
Barnes & Noble
BKS
– –
-400,000
Closed -$2.68M
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.