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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
LITE icon
51
Lumentum
LITE
$65.9B
$19.1M 0.35%
358,269
-241,431
-40% -$12.9M
WWE
52
DELISTED
World Wrestling Entertainment
WWE
$18.9M 0.35%
262,400
+25,001
+11% +$2.05M
BMO icon
53
CALL
Bank of Montreal
BMO
$127B
$18.9M 0.35%
250,000
+50,000
+25% +$3.82M
IR icon
54
Ingersoll Rand
IR
$34.9B
$18.8M 0.35%
542,599
-97,600
-15% -$3.15M
RPLA.U
55
DELISTED
Replay Acquisition Corp.
RPLA.U
$18M 0.33%
+1,800,000
New +$18.1M
AEM icon
56
CALL
Agnico Eagle Mines
AEM
$82.8B
$18M 0.33%
351,000
+151,000
+76% +$6.59M
TRMB icon
57
Trimble
TRMB
$13.7B
$17.5M 0.32%
388,125
-303,900
-44% -$12.6M
DAL icon
58
CALL
Delta Air Lines
DAL
$61.9B
$17M 0.31%
+300,000
New +$16.8M
NKLA
59
DELISTED
Nikola Corporation Common Stock
NKLA
$16.9M 0.31%
55,767
– –
NEWR
60
DELISTED
New Relic, Inc.
NEWR
$16.9M 0.31%
195,600
+38,400
+24% +$3.79M
TDACU
61
DELISTED
Trident Acquisitions Corp. Units
TDACU
$16.9M 0.31%
1,607,000
– –
AIFA
62
All In FutureTech Alliance Inc
AIFA
$10.8M
$16.8M 0.31%
272,388
-333
-0.1% -$20.5K
HCACU
63
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$16.6M 0.31%
1,600,000
– –
IQV icon
64
IQVIA
IQV
$39B
$16.6M 0.31%
+103,400
New +$14.5M
LAUR icon
65
Laureate Education
LAUR
$5.27B
$16.6M 0.31%
1,054,903
-482,102
-31% -$7.68M
THCBU
66
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$16.4M 0.3%
1,550,000
+850,000
+121% +$8.93M
AAL icon
67
CALL
American Airlines Group
AAL
$11.1B
$16.3M 0.3%
+500,000
New +$16.1M
NVRI icon
68
Enviri
NVRI
$653M
$15.7M 0.29%
+571,000
New +$14M
WIFI
69
DELISTED
Boingo Wireless, Inc.
WIFI
$15.5M 0.29%
863,934
-88,166
-9% -$1.89M
DG icon
70
Dollar General
DG
$28.1B
$15.5M 0.29%
+114,500
New +$14.5M
HLIT icon
71
Harmonic Inc
HLIT
$1.32B
$15.3M 0.28%
2,752,150
+127,610
+5% +$708K
KMX icon
72
CarMax
KMX
$8.05B
$15.2M 0.28%
175,600
-207,000
-54% -$16.2M
TIBRU
73
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$15.2M 0.28%
1,445,800
– –
BMO icon
74
PUT
Bank of Montreal
BMO
$127B
$15.1M 0.28%
+200,000
New +$15.3M
RH icon
75
RH
RH
$3.71B
$14.9M 0.28%
+129,300
New +$13.3M
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.