We are live on ! Find out more
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
LECO icon
76
Lincoln Electric
LECO
$15.4B
$14.4M 0.26%
+165,991
New +$14M
LGHL
77
Lion Group Holding
LGHL
$831K
$14.3M 0.25%
+5
New +$14.5M
VRRM icon
78
Verra Mobility
VRRM
$744M
$14.1M 0.25%
982,582
-775,518
-44% -$10.8M
HYACU
79
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$13.4M 0.24%
1,300,000
– –
NVRI icon
80
Enviri
NVRI
$620M
$13.2M 0.24%
698,779
+127,779
+22% +$2.71M
NFH
81
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$13.1M 0.23%
1,286,704
+786,704
+157% +$8M
TRMB icon
82
Trimble
TRMB
$13.9B
$13.1M 0.23%
337,225
-50,900
-13% -$2.05M
HYG icon
83
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13.1M 0.23%
+150,000
New +$13M
CFXA
84
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$13M 0.23%
100,000
– –
MVST icon
85
Microvast
MVST
$302M
$12.8M 0.23%
1,309,599
+1,049,999
+404% +$10.4M
CLGX
86
DELISTED
Corelogic, Inc.
CLGX
$12.7M 0.23%
+274,188
New +$12.6M
VSAT icon
87
Viasat
VSAT
$11.1B
$12.5M 0.22%
+165,819
New +$13.2M
BMTX
88
DELISTED
BM Technologies, Inc.
BMTX
$12.2M 0.22%
+1,200,000
New +$12.1M
GOEV
89
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$12M 0.21%
+2,609
New +$12M
WDC icon
90
PUT
Western Digital
WDC
$150B
$11.9M 0.21%
+264,600
New +$11.3M
SMH icon
91
CALL
VanEck Semiconductor ETF
SMH
$73.2B
$11.9M 0.21%
200,000
-300,000
-60% -$17.4M
TRMB icon
92
CALL
Trimble
TRMB
$13.9B
$11.8M 0.21%
+303,300
New +$12.2M
DAL icon
93
CALL
Delta Air Lines
DAL
$60.1B
$11.5M 0.21%
200,000
-100,000
-33% -$5.92M
BNS icon
94
PUT
Scotiabank
BNS
$108B
$11.4M 0.2%
+200,000
New +$10.7M
SPOT icon
95
Spotify
SPOT
$100B
$11.3M 0.2%
99,300
+1,700
+2% +$240K
IR icon
96
Ingersoll Rand
IR
$33.7B
$11.3M 0.2%
399,900
-142,699
-26% -$4.41M
ACAMU
97
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$11.2M 0.2%
1,100,000
+200,000
+22% +$2.01M
LAUR icon
98
Laureate Education
LAUR
$5.28B
$11M 0.2%
665,103
-389,800
-37% -$6.55M
WYNN icon
99
Wynn Resorts
WYNN
$10.6B
$10.8M 0.19%
+99,700
New +$11.9M
LGC.U
100
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$10.8M 0.19%
1,027,926
+727,926
+243% +$7.65M
2 3
4
5 6

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.