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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
BROG
51
DELISTED
Brooge Energy
BROG
$19.4M 0.43%
1,937,601
– –
RP
52
DELISTED
RealPage, Inc.
RP
$19.2M 0.42%
316,500
+11,500
+4% +$659K
BABA icon
53
Alibaba
BABA
$308B
$18.6M 0.41%
102,000
-58,000
-36% -$9.75M
DLB icon
54
Dolby
DLB
$5.77B
$18.3M 0.4%
290,752
+108,400
+59% +$6.93M
GLD icon
55
CALL
SPDR Gold Trust
GLD
$141B
$18.3M 0.4%
150,000
-160,000
-52% -$19.7M
EGHT icon
56
8x8 Inc
EGHT
$337M
$18.2M 0.4%
901,703
+135,700
+18% +$2.65M
BKNG icon
57
Booking.com
BKNG
$160B
$18.1M 0.4%
+260,000
New +$18.6M
IR icon
58
Ingersoll Rand
IR
$34.1B
$17.8M 0.39%
640,199
-179,100
-22% -$4.51M
RPAY icon
59
Repay Holdings
RPAY
$323M
$17.4M 0.38%
1,709,979
-623,000
-27% -$6.28M
NKLA
60
DELISTED
Nikola Corporation Common Stock
NKLA
$16.7M 0.37%
55,767
– –
AIFA
61
All In FutureTech Alliance Inc
AIFA
$10.9M
$16.7M 0.37%
272,721
+2,499
+0.9% +$152K
TDACU
62
DELISTED
Trident Acquisitions Corp. Units
TDACU
$16.6M 0.36%
1,607,000
– –
INFO
63
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.3M 0.36%
+300,000
New +$15.7M
CIC.U
64
DELISTED
Capitol Investment Corp. IV
CIC.U
$16.3M 0.36%
1,541,700
– –
HCACU
65
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$16.1M 0.35%
+1,600,000
New +$16.1M
STNL
66
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$15.9M 0.35%
1,581,004
+199,998
+14% +$2.01M
SYK icon
67
Stryker
SYK
$130B
$15.9M 0.35%
80,300
-59,600
-43% -$10.7M
SKX
68
DELISTED
Skechers
SKX
$15.8M 0.35%
+469,600
New +$14M
PVT.U
69
DELISTED
Pivotal Acquisition Corp.
PVT.U
$15.7M 0.34%
+1,539,700
New +$15.6M
HPK icon
70
HighPeak Energy
HPK
$920M
$15.6M 0.34%
1,551,250
+25,000
+2% +$249K
NEWR
71
DELISTED
New Relic, Inc.
NEWR
$15.5M 0.34%
+157,200
New +$15.6M
SCAC
72
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$15.4M 0.34%
1,500,000
– –
TIBRU
73
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$15.1M 0.33%
1,445,800
– –
ORBC
74
DELISTED
ORBCOMM, Inc.
ORBC
$15M 0.33%
2,217,706
+800,702
+57% +$6.4M
BMO icon
75
CALL
Bank of Montreal
BMO
$127B
$15M 0.33%
+200,000
New +$14.8M
1 2
3
4 5

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AM
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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.