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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
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
BROG
26
DELISTED
Brooge Energy
BROG
$26.9M 0.5%
2,648,711
+711,110
+37% +$7.18M
UA icon
27
Under Armour Class C
UA
$2.83B
$26.8M 0.49%
1,205,200
+73,000
+6% +$1.52M
BRMK
28
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$26.6M 0.49%
2,578,000
-540,000
-17% -$5.55M
AME icon
29
Ametek
AME
$56.9B
$26.2M 0.48%
288,359
-75,300
-21% -$6.45M
KEYS icon
30
Keysight
KEYS
$58.2B
$25.8M 0.48%
287,400
+14,400
+5% +$1.22M
MMDM
31
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$25.8M 0.48%
2,462,176
– –
DLB icon
32
Dolby
DLB
$5.67B
$25.7M 0.48%
398,552
+107,800
+37% +$6.87M
TTWO icon
33
Take-Two Interactive
TTWO
$45.2B
$25.2M 0.47%
222,000
-32,000
-13% -$3.29M
TRNE.U
34
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$24.2M 0.45%
2,400,000
– –
CM icon
35
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$23.6M 0.44%
+600,000
New +$24.2M
GB
36
DELISTED
Global Blue Group Holding
GB
$23.1M 0.43%
2,269,997
+2,029,997
+846% +$20.4M
RWGE.U
37
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$23.1M 0.43%
2,200,400
– –
VRRM icon
38
Verra Mobility
VRRM
$848M
$23M 0.43%
1,758,100
-191,900
-10% -$2.56M
VIAV icon
39
Viavi Solutions
VIAV
$10.1B
$22.7M 0.42%
1,707,077
-119,523
-7% -$1.55M
GXGXU
40
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$22.1M 0.41%
+2,200,000
New +$22.1M
INFO
41
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22M 0.41%
344,852
-223,373
-39% -$12.8M
STNL
42
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$21.8M 0.4%
2,151,004
+570,000
+36% +$5.77M
ENB icon
43
CALL
Enbridge
ENB
$117B
$21.6M 0.4%
600,000
-200,000
-25% -$7.28M
CTST
44
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$21.3M 0.39%
4,236,400
+3,731,200
+739% +$22.8M
TWTR
45
DELISTED
Twitter, Inc.
TWTR
$21M 0.39%
602,200
-119,800
-17% -$4.4M
RP
46
DELISTED
RealPage, Inc.
RP
$20.6M 0.38%
349,900
+33,400
+11% +$2.02M
ACTTU
47
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$20.2M 0.37%
+2,000,000
New +$20.2M
LVOXU
48
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$20.1M 0.37%
2,000,000
– –
MFC icon
49
CALL
Manulife Financial
MFC
$74.2B
$20M 0.37%
+1,100,000
New +$19.6M
MTSI icon
50
MACOM Technology Solutions
MTSI
$20.8B
$19.9M 0.37%
+1,312,146
New +$19.8M
1
2
3 4 5

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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.