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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
BABA icon
76
PUT
Alibaba
BABA
$308B
$14.6M 0.32%
80,000
-700,000
-90% -$118M
CFFAU
77
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$14.3M 0.31%
1,400,000
– –
HLIT icon
78
Harmonic Inc
HLIT
$1.28B
$14.2M 0.31%
2,624,540
+19,416
+0.7% +$103K
GLD icon
79
PUT
SPDR Gold Trust
GLD
$141B
$13.8M 0.3%
113,500
-126,100
-53% -$15.5M
TD icon
80
CALL
Toronto Dominion Bank
TD
$200B
$13.6M 0.3%
+250,000
New +$13.8M
CFXA
81
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$13.3M 0.29%
+100,000
New +$12.1M
HABT
82
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$13.2M 0.29%
1,220,315
+308,743
+34% +$3.4M
DFBHU
83
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$12.7M 0.28%
1,250,000
– –
MFAC.U
84
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$12.3M 0.27%
1,200,000
– –
MOSC.U
85
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$12M 0.26%
1,166,380
– –
ACAMU
86
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$12M 0.26%
+1,200,000
New +$12M
CENTA icon
87
Central Garden & Pet Co Class A
CENTA
$2.44B
$11.8M 0.26%
634,376
-88,265
-12% -$2.12M
BFI
88
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$11.4M 0.25%
1,120,000
– –
RY icon
89
PUT
Royal Bank of Canada
RY
$293B
$11.3M 0.25%
+150,000
New +$11.3M
LHC.U
90
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$11.1M 0.24%
1,071,000
– –
SHLL.U
91
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$11M 0.24%
+1,100,000
New +$11M
HYMC icon
92
Hycroft Mining Holding Corp
HYMC
$2.47B
$10.9M 0.24%
108,480
– –
SPCE icon
93
Virgin Galactic
SPCE
$398M
$10.9M 0.24%
53,244
+12,500
+31% +$2.52M
FSR
94
DELISTED
Fisker Inc.
FSR
$10.8M 0.24%
1,100,001
– –
GMHIU
95
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$10.8M 0.24%
+1,050,000
New +$10.7M
SMH icon
96
PUT
VanEck Semiconductor ETF
SMH
$73.2B
$10.6M 0.23%
200,000
– –
MUDSU
97
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$10.5M 0.23%
995,000
– –
NFC.U
98
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$10.5M 0.23%
1,036,706
+536,706
+107% +$5.45M
GSAH.U
99
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$10.5M 0.23%
1,000,000
– –
PATK icon
100
Patrick Industries
PATK
$2.85B
$10.5M 0.23%
+347,100
New +$9.61M
2 3
4
5 6

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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.