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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
+2.89%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.41B
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
CDK
76
DELISTED
CDK Global, Inc.
CDK
$14.8M 0.27%
299,900
-99,000
-25% -$5.3M
NOA
77
North American Construction
NOA
$388M
$14.4M 0.27%
1,337,818
+712,015
+114% +$8.28M
CFFAU
78
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$14.4M 0.27%
1,380,000
-20,000
-1% -$206K
PAACU
79
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$14.3M 0.27%
+1,425,762
New +$14.3M
SPOT icon
80
Spotify
SPOT
$99.2B
$14.3M 0.26%
97,600
-63,000
-39% -$8.67M
NTR icon
81
CALL
Nutrien
NTR
$32.1B
$14M 0.26%
261,000
+129,000
+98% +$6.74M
BC icon
82
CALL
Brunswick
BC
$5.43B
$13.8M 0.25%
+300,000
New +$14.5M
BMO icon
83
Bank of Montreal
BMO
$127B
$13.6M 0.25%
+180,800
New +$13.8M
HYACU
84
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$13.3M 0.25%
+1,300,000
New +$13.2M
TPR icon
85
PUT
Tapestry
TPR
$32.2B
$12.7M 0.23%
400,000
+100,000
+33% +$3.12M
CFXA
86
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$12.7M 0.23%
100,000
– –
MGA icon
87
CALL
Magna International
MGA
$19.2B
$12.4M 0.23%
+250,000
New +$12.3M
MFAC.U
88
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$12.4M 0.23%
1,200,000
– –
TRP icon
89
CALL
TC Energy
TRP
$66.5B
$12.4M 0.23%
+250,000
New +$12M
MOSC.U
90
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$12.3M 0.23%
1,166,380
– –
CM icon
91
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$12.2M 0.23%
310,000
-560,000
-64% -$22.6M
AHCO icon
92
AdaptHealth
AHCO
$884M
$12.2M 0.22%
+1,200,000
New +$12.1M
RY icon
93
CALL
Royal Bank of Canada
RY
$294B
$11.9M 0.22%
150,000
+25,000
+20% +$1.95M
HABT
94
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$11.9M 0.22%
1,134,584
-85,731
-7% -$932K
CP icon
95
PUT
Canadian Pacific Kansas City
CP
$80.4B
$11.8M 0.22%
+250,000
New +$11.2M
BFI
96
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$11.5M 0.21%
1,120,000
– –
NFC.U
97
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$11.3M 0.21%
1,086,706
+50,000
+5% +$517K
MJ icon
98
PUT
Amplify Alternative Harvest ETF
MJ
$99.4M
$11.1M 0.21%
+29,167
New +$11.8M
HYMC icon
99
Hycroft Mining Holding Corp
HYMC
$2.28B
$11M 0.2%
108,480
– –
LKQ icon
100
LKQ Corp
LKQ
$6.1B
$11M 0.2%
414,500
-640,319
-61% -$17.9M
2 3
4
5 6

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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.