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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
XLU icon
26
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$25.9M 0.46%
+800,000
New +$24.7M
UA icon
27
Under Armour Class C
UA
$2.67B
$25.4M 0.45%
1,402,100
+196,900
+16% +$3.88M
DLB icon
28
Dolby
DLB
$5.71B
$25.4M 0.45%
392,352
-6,200
-2% -$390K
NTR icon
29
CALL
Nutrien
NTR
$32B
$25M 0.44%
501,000
+240,000
+92% +$12.2M
STNL
30
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$24.9M 0.44%
2,424,132
+273,128
+13% +$2.79M
ENB icon
31
CALL
Enbridge
ENB
$113B
$24.6M 0.44%
700,000
+100,000
+17% +$3.46M
RY icon
32
PUT
Royal Bank of Canada
RY
$294B
$24.3M 0.43%
+300,000
New +$23.4M
RVTY icon
33
Revvity
RVTY
$12.7B
$23.9M 0.43%
+280,398
New +$24.5M
DM
34
DELISTED
Desktop Metal, Inc.
DM
$23.7M 0.42%
+240,000
New +$23.5M
RP
35
DELISTED
RealPage, Inc.
RP
$23.2M 0.41%
368,800
+18,900
+5% +$1.18M
RPM icon
36
RPM International
RPM
$14.8B
$23.1M 0.41%
+335,400
New +$22.2M
SSPKU
37
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$23M 0.41%
+2,282,000
New +$22.9M
GB
38
DELISTED
Global Blue Group Holding
GB
$23M 0.41%
2,248,217
-21,780
-1% -$223K
BABA icon
39
Alibaba
BABA
$304B
$22.9M 0.41%
137,171
-53,829
-28% -$9.25M
RWGE
40
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$22.7M 0.4%
+2,200,398
New +$22.6M
HLIT icon
41
Harmonic Inc
HLIT
$1.27B
$22.2M 0.39%
3,370,491
+618,341
+22% +$4.28M
CELU icon
42
Celularity
CELU
$19.8M
$21.9M 0.39%
+220,000
New +$21.6M
SOLN
43
DELISTED
The Southern Company
SOLN
$21.4M 0.38%
+400,000
New +$21M
HYMC icon
44
Hycroft Mining Holding Corp
HYMC
$2.22B
$21.4M 0.38%
207,980
+99,500
+92% +$10.2M
LVOXU
45
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$20.3M 0.36%
2,000,000
– –
APXTU
46
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$20.1M 0.36%
+1,973,660
New +$20M
DG icon
47
Dollar General
DG
$28.1B
$20.1M 0.36%
126,200
+11,700
+10% +$1.69M
FREE
48
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$19.7M 0.35%
+2,000,000
New +$19.7M
GLD icon
49
PUT
SPDR Gold Trust
GLD
$138B
$19.4M 0.35%
+140,000
New +$19.5M
AMD icon
50
Advanced Micro Devices
AMD
$798B
$19.3M 0.34%
+666,000
New +$20.9M
1
2
3 4 5

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AM
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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.