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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
+7.51%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$4.56B
AUM Growth
-$555M
Cap. Flow
-$1.47B
Cap. Flow %
-32.19%
Top 10 Hldgs %
41.19%
Holding
444
New
96
Increased
73
Reduced
45
Closed
98

Top Buys

Rank Stock Value
1
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$24M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$23.9M
3
KMX icon
CarMax
KMX
+$23.6M
4
TWTR
Twitter, Inc.
TWTR
+$22.9M
5
CMCSA icon
Comcast
CMCSA
+$22.1M

Top Sells

Rank Stock Value
1
DMTK
DermTech, Inc. Common Stock
DMTK
+$32.1M
2
HD icon
Home Depot
HD
+$30.4M
3
ARMK icon
Aramark
ARMK
+$29.8M
4
DG icon
Dollar General
DG
+$29.8M
5
NFLX icon
Netflix
NFLX
+$29.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.75%
2 Technology 7.02%
3 Communication Services 6.51%
4 Industrials 3.76%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.24B
$26.7M 0.59%
+382,600
New +$23.6M
ROG icon
27
Rogers Corp
ROG
$2.39B
$26.4M 0.58%
166,323
+8,082
+5% +$1.09M
DAL icon
28
Delta Air Lines
DAL
$60.5B
$26.3M 0.58%
509,310
-194,790
-28% -$9.66M
MMDM
29
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$25.5M 0.56%
2,462,176
-125,000
-5% -$1.28M
TRNE.U
30
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$24M 0.53%
+2,400,000
New +$24M
TTWO icon
31
Take-Two Interactive
TTWO
$43.5B
$24M 0.53%
254,000
+19,800
+8% +$1.92M
KEYS icon
32
Keysight
KEYS
$57.6B
$23.8M 0.52%
273,000
-161,900
-37% -$12.6M
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$23.7M 0.52%
+722,000
New +$22.9M
CMCSA icon
34
Comcast
CMCSA
$89.3B
$23.5M 0.52%
+588,300
New +$22.1M
CDK
35
DELISTED
CDK Global, Inc.
CDK
$23.5M 0.51%
+398,900
New +$21.7M
VRRM icon
36
Verra Mobility
VRRM
$778M
$23.2M 0.51%
1,950,000
-301,336
-13% -$3.12M
LAUR icon
37
Laureate Education
LAUR
$5.14B
$23M 0.5%
1,537,005
+431,505
+39% +$6.54M
PHYS icon
38
Sprott Physical Gold
PHYS
$15.3B
$22.9M 0.5%
2,194,175
– –
KLR
39
DELISTED
Kaleyra, Inc.
KLR
$22.8M 0.5%
639,415
+249,901
+64% +$8.91M
RWGE.U
40
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$22.8M 0.5%
2,200,400
– –
VIAV icon
41
Viavi Solutions
VIAV
$10B
$22.6M 0.5%
1,826,600
-147,600
-7% -$1.73M
SPOT icon
42
Spotify
SPOT
$97.7B
$22.3M 0.49%
+160,600
New +$22M
WIFI
43
DELISTED
Boingo Wireless, Inc.
WIFI
$22.2M 0.49%
+952,100
New +$21.7M
UA icon
44
Under Armour Class C
UA
$2.67B
$21.4M 0.47%
1,132,200
+285,400
+34% +$5.4M
DHR.PRA
45
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$21M 0.46%
+20,000
New +$20.7M
SPAQ.U
46
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$21M 0.46%
2,064,099
– –
FPAC.U
47
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$20.9M 0.46%
2,010,000
– –
WWE
48
DELISTED
World Wrestling Entertainment
WWE
$20.6M 0.45%
237,399
-57,201
-19% -$4.81M
LVOXU
49
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$20M 0.44%
+2,000,000
New +$20M
PACK icon
50
Ranpak Holdings
PACK
$466M
$19.9M 0.44%
1,943,884
+545,870
+39% +$5.53M
1
2
3 4 5

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Polar Asset Management Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Polar Asset Management Partners held 444 positions worth $4.56B, down 11% from $5.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Polar Asset Management Partners withdrew a net $1.47B in Q1 2019, closing 98 positions and reducing 45 holdings. Its most notable exit was DermTech, Inc. Common Stock, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Polar Asset Management Partners opened a new position in Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of worth $24M.

  • Polar Asset Management Partners's largest Q1 2019 buy was Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of: 2,400,000 shares worth $24M.
  • Polar Asset Management Partners added most to Vantage Energy Acquisition Corp. Class A in Q1 2019, an estimated $23.9M increase.
  • Polar Asset Management Partners's biggest Q1 2019 reduction was Trimble, cutting an estimated $16.8M.
  • Polar Asset Management Partners fully exited DermTech, Inc. Common Stock in Q1 2019, selling an estimated $32.1M.
  • Polar Asset Management Partners's ten largest holdings make up 41% of its $4.56B portfolio in Q1 2019.
  • Polar Asset Management Partners opened 96 new positions and closed 98 in Q1 2019.
  • Polar Asset Management Partners's portfolio value fell 11% quarter-over-quarter to $4.56B.

Based on Polar Asset Management Partners's 13F filing for Q1 2019, filed 15 May 2019.