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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
+5.27%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.15B
AUM Growth
-$466M
Cap. Flow
-$1.75B
Cap. Flow %
-33.99%
Top 10 Hldgs %
30.14%
Holding
560
New
148
Increased
92
Reduced
53
Closed
142

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$22.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.7M
3
SKIL icon
Skillsoft
SKIL
+$19.4M
4
TECD
Tech Data Corp
TECD
+$19.3M
5
FIVE icon
Five Below
FIVE
+$18.8M

Top Sells

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$52.4M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$30.2M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$24.9M
4
BROG
Brooge Energy
BROG
+$24.1M
5
RVTY icon
Revvity
RVTY
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Consumer Discretionary 5.4%
3 Industrials 5.27%
4 Communication Services 4.21%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
CALL
BCE
BCE
$21.2B
$25.5M 0.49%
550,000
-60,000
-10% -$2.87M
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24.6M 0.48%
326,839
-128,165
-28% -$9.12M
DM
28
DELISTED
Desktop Metal, Inc.
DM
$24M 0.46%
240,000
– –
LOW icon
29
Lowe's Companies
LOW
$122B
$23.7M 0.46%
197,500
+26,397
+15% +$3.02M
RPM icon
30
RPM International
RPM
$15B
$23.5M 0.46%
305,900
-29,500
-9% -$2.14M
GB
31
DELISTED
Global Blue Group Holding
GB
$23.2M 0.45%
2,248,217
– –
NVST icon
32
Envista
NVST
$4.54B
$23.2M 0.45%
+782,595
New +$22.3M
BKLN icon
33
PUT
Invesco Senior Loan ETF
BKLN
$6.8B
$22.8M 0.44%
+1,000,000
New +$22.6M
FREE
34
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$22.8M 0.44%
2,250,000
+250,000
+13% +$2.49M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$22.6M 0.44%
+100,000
New +$21.7M
CELU icon
36
Celularity
CELU
$20.4M
$21.9M 0.42%
220,000
– –
TECD
37
DELISTED
Tech Data Corp
TECD
$21.5M 0.42%
+150,000
New +$19.3M
HYMC icon
38
Hycroft Mining Holding Corp
HYMC
$2.25B
$21.5M 0.42%
207,980
– –
APXTU
39
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$20.7M 0.4%
1,973,660
– –
VVNT
40
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$20.6M 0.4%
2,000,000
+1,500,000
+300% +$15.3M
META icon
41
CALL
Meta Platforms (Facebook)
META
$1.51T
$20.5M 0.4%
+100,000
New +$19.4M
META icon
42
PUT
Meta Platforms (Facebook)
META
$1.51T
$20.5M 0.4%
100,000
– –
CCX.U
43
DELISTED
Churchill Capital Corp II
CCX.U
$20.5M 0.4%
1,900,000
-2,100,000
-53% -$22.6M
INFN
44
DELISTED
Infinera Corporation Common Stock
INFN
$20.2M 0.39%
2,542,820
-182,500
-7% -$1.12M
DG icon
45
Dollar General
DG
$28B
$19.7M 0.38%
126,200
– –
NOA
46
North American Construction
NOA
$393M
$19.6M 0.38%
1,619,178
+1,083,105
+202% +$12.1M
SKIL icon
47
Skillsoft
SKIL
$74.5M
$19.6M 0.38%
+95,000
New +$19.4M
ID
48
DELISTED
PARTS iD, Inc.
ID
$19.3M 0.37%
1,880,054
+1,432,819
+320% +$14.7M
BC icon
49
Brunswick
BC
$5.36B
$19.2M 0.37%
320,670
-36,030
-10% -$2.08M
FIVE icon
50
Five Below
FIVE
$12.7B
$19.2M 0.37%
+150,300
New +$18.8M
1
2
3 4 5

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AM
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MA
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Polar Asset Management Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Polar Asset Management Partners held 560 positions worth $5.15B, down 8.3% from $5.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Polar Asset Management Partners withdrew a net $1.75B in Q4 2019, closing 142 positions and reducing 53 holdings. Its most notable exit was Virgin Galactic, an estimated $52.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Envista worth $23.2M.

  • Polar Asset Management Partners's largest Q4 2019 buy was Envista: 782,595 shares worth $23.2M.
  • Polar Asset Management Partners added most to Delta Air Lines in Q4 2019, an estimated $18.5M increase.
  • Polar Asset Management Partners's biggest Q4 2019 reduction was Brooge Energy, cutting an estimated $24.1M.
  • Polar Asset Management Partners fully exited Virgin Galactic in Q4 2019, selling an estimated $52.4M.
  • Polar Asset Management Partners's ten largest holdings make up 30% of its $5.15B portfolio in Q4 2019.
  • Polar Asset Management Partners opened 148 new positions and closed 142 in Q4 2019.
  • Polar Asset Management Partners's portfolio value fell 8.3% quarter-over-quarter to $5.15B.

Based on Polar Asset Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.