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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
NRCG.WS
501
DELISTED
NRC Group Holdings Corp.
NRCG.WS
– –
-850,300
Closed -$2.01M
CVRS
502
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-650,000
Closed -$2.78M
CHAC.WS
503
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
– –
-299,500
Closed -$231K
MDSO
504
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-25,000
Closed -$2.29M
GLACW
505
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
– –
-180,000
Closed -$35K
GLACU
506
DELISTED
Greenland Acquisition Corporation Unit
GLACU
– –
-140,000
Closed -$1.55M
GLACR
507
DELISTED
Greenland Acquisition Corporation Right
GLACR
– –
-180,000
Closed -$108K
IPOA.U
508
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-243,707
Closed -$2.79M
ALDR
509
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-175,000
Closed -$3.3M
MAMS
510
DELISTED
MAM Software Group Inc. New
MAMS
– –
-10,617
Closed -$128K
DMTKW
511
DELISTED
DermTech, Inc. Warrant
DMTKW
– –
-1,848,113
Closed -$222K
NCI
512
DELISTED
Navigant Consulting, Inc.
NCI
– –
-350,000
Closed -$9.78M
TYPE
513
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-325,000
Closed -$6.44M
ROX
514
DELISTED
Castle Brands, Inc.
ROX
– –
-1,000,000
Closed -$1.26M
CBLK
515
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-165,000
Closed -$4.29M
STNLW
516
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-461,368
Closed -$185K
ALACU
517
DELISTED
Alberton Acquisition Corp Unit
ALACU
– –
-250,000
Closed -$2.64M
SONG
518
DELISTED
Akazoo SA
SONG
– –
-80,000
Closed -$506K
ALGRU
519
DELISTED
Allegro Merger Corp Unit
ALGRU
– –
-250,000
Closed -$2.64M
TIBRU
520
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
– –
-1,445,800
Closed -$15.7M
CELG
521
DELISTED
Celgene Corp
CELG
– –
-50,000
Closed -$4.96M
EE
522
DELISTED
El Paso Electric Company
EE
– –
-51,000
Closed -$3.42M
NEE.PRO
523
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-100,000
Closed -$5.02M
TWLVW
524
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
– –
-2,013,310
Closed -$644K
17 18 19 20
21

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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.