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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
AME icon
51
Ametek
AME
$57.6B
$19.2M 0.34%
208,959
-79,400
-28% -$7.01M
LOW icon
52
Lowe's Companies
LOW
$122B
$18.8M 0.33%
+171,103
New +$18.1M
BC icon
53
Brunswick
BC
$5.26B
$18.6M 0.33%
356,700
-244,768
-41% -$11.7M
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$18.6M 0.33%
450,300
-151,900
-25% -$6.21M
THBRU
55
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$18.3M 0.33%
+1,800,000
New +$18.2M
CNQ icon
56
CALL
Canadian Natural Resources
CNQ
$94.8B
$18.1M 0.32%
+1,388,560
New +$17.2M
SEGG
57
Sports Entertainment Gaming Global Corp
SEGG
$8.44M
$18M 0.32%
1,233
+648
+111% +$9.44M
RPLA
58
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$17.9M 0.32%
+1,800,000
New +$17.8M
META icon
59
PUT
Meta Platforms (Facebook)
META
$1.5T
$17.8M 0.32%
+100,000
New +$19M
MGA icon
60
CALL
Magna International
MGA
$18.1B
$17.6M 0.31%
330,000
+80,000
+32% +$3.99M
MGA icon
61
PUT
Magna International
MGA
$18.1B
$17.6M 0.31%
+330,000
New +$16.4M
MTSI icon
62
MACOM Technology Solutions
MTSI
$23B
$17.4M 0.31%
807,261
-504,885
-38% -$9.86M
NKLA
63
DELISTED
Nikola Corporation Common Stock
NKLA
$17.1M 0.3%
55,767
– –
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
$17.1M 0.3%
215,872
-252,113
-54% -$16.8M
BRMK
65
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$16.6M 0.3%
1,591,500
-986,500
-38% -$10.2M
BMO icon
66
CALL
Bank of Montreal
BMO
$127B
$16.2M 0.29%
220,000
-30,000
-12% -$2.19M
SU icon
67
CALL
Suncor Energy
SU
$71.8B
$15.8M 0.28%
500,000
+150,000
+43% +$4.51M
TIBRU
68
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$15.7M 0.28%
1,445,800
– –
CFFAU
69
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$15.4M 0.27%
1,455,000
+75,000
+5% +$785K
MAS icon
70
Masco
MAS
$14.9B
$15.2M 0.27%
+365,300
New +$14.6M
TTWO icon
71
Take-Two Interactive
TTWO
$43.5B
$15.1M 0.27%
120,812
-101,188
-46% -$12.6M
KEYS icon
72
Keysight
KEYS
$57.6B
$14.9M 0.27%
153,600
-133,800
-47% -$12.4M
INFN
73
DELISTED
Infinera Corporation Common Stock
INFN
$14.9M 0.26%
+2,725,320
New +$12M
CRM icon
74
Salesforce
CRM
$153B
$14.6M 0.26%
+98,300
New +$14.9M
WWE
75
DELISTED
World Wrestling Entertainment
WWE
$14.4M 0.26%
202,827
-59,573
-23% -$4.27M
1 2
3
4 5

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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.