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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
THBRU
51
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$18.8M 0.37%
1,800,000
– –
JCAP
52
DELISTED
Jernigan Capital, Inc.
JCAP
$18.6M 0.36%
971,849
+539,272
+125% +$9.92M
OFIX icon
53
Orthofix Medical
OFIX
$420M
$18.3M 0.35%
395,365
+388,497
+5,657% +$18.3M
SSPKU
54
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$18.1M 0.35%
1,782,000
-500,000
-22% -$5.06M
SU icon
55
CALL
Suncor Energy
SU
$70.9B
$18.1M 0.35%
552,500
+52,500
+11% +$1.64M
RPLA
56
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$18.1M 0.35%
1,800,000
– –
NBIS
57
Nebius Group N.V.
NBIS
$47.4B
$17.6M 0.34%
+405,000
New +$15.1M
XLY icon
58
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$17.6M 0.34%
+280,000
New +$17M
LKQ icon
59
LKQ Corp
LKQ
$6.2B
$17M 0.33%
+476,400
New +$16.2M
PEGI
60
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$17M 0.33%
+635,000
New +$17.2M
LECO icon
61
Lincoln Electric
LECO
$15.4B
$16.4M 0.32%
170,036
+4,045
+2% +$368K
KEYS icon
62
Keysight
KEYS
$57.9B
$16.2M 0.32%
158,200
+4,600
+3% +$471K
NKLA
63
DELISTED
Nikola Corporation Common Stock
NKLA
$16.2M 0.32%
52,433
-3,334
-6% -$1.03M
VRRM icon
64
Verra Mobility
VRRM
$761M
$16M 0.31%
1,143,582
+161,000
+16% +$2.31M
TRP icon
65
CALL
TC Energy
TRP
$65.9B
$16M 0.31%
300,000
+220,000
+275% +$11.3M
SLF icon
66
CALL
Sun Life Financial
SLF
$44.7B
$15.9M 0.31%
350,000
+262,500
+300% +$11.8M
GCMG icon
67
GCM Grosvenor
GCMG
$825M
$15.9M 0.31%
1,555,000
+1,455,000
+1,455% +$14.8M
CFXA
68
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$15.7M 0.31%
100,000
– –
MAS icon
69
Masco
MAS
$15.3B
$15.7M 0.3%
326,600
-38,700
-11% -$1.76M
UA icon
70
Under Armour Class C
UA
$2.57B
$15.6M 0.3%
813,236
-588,864
-42% -$10.4M
AMD icon
71
Advanced Micro Devices
AMD
$787B
$15.6M 0.3%
340,100
-325,900
-49% -$12M
BKR icon
72
Baker Hughes
BKR
$62.1B
$15.4M 0.3%
+600,827
New +$13.7M
AME icon
73
Ametek
AME
$57.9B
$15.4M 0.3%
153,959
-55,000
-26% -$5.21M
TTWO icon
74
Take-Two Interactive
TTWO
$44.7B
$15.2M 0.3%
124,400
+3,588
+3% +$437K
CMCO icon
75
Columbus McKinnon
CMCO
$602M
$15M 0.29%
375,800
+105,400
+39% +$4.08M
1 2
3
4 5

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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.