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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
VTIQU
101
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$10.4M 0.23%
1,000,000
– –
CCH.U
102
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$10.3M 0.23%
1,000,000
– –
GES
103
DELISTED
Guess Inc
GES
$10M 0.22%
512,356
-359,900
-41% -$7.63M
DMS
104
DELISTED
Digital Media Solutions, Inc.
DMS
$10M 0.22%
66,667
– –
DFRG
105
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$9.99M 0.22%
1,558,069
+202,292
+15% +$1.59M
MCRI icon
106
Monarch Casino & Resort
MCRI
$2.23B
$9.88M 0.22%
225,038
– –
CHR icon
107
Cheer Holding
CHR
$3.4M
$9.87M 0.22%
664
+116
+21% +$1.71M
TPR icon
108
PUT
Tapestry
TPR
$32.8B
$9.75M 0.21%
+300,000
New +$10.5M
RY icon
109
CALL
Royal Bank of Canada
RY
$293B
$9.44M 0.21%
+125,000
New +$9.45M
FTS icon
110
PUT
Fortis
FTS
$28.7B
$9.25M 0.2%
250,000
– –
TMCXU
111
DELISTED
Trinity Merger Corp. Unit
TMCXU
$9.13M 0.2%
869,876
– –
CELG
112
PUT
DELISTED
Celgene Corp
CELG
$9.09M 0.2%
+96,400
New +$8.43M
ACEL icon
113
Accel Entertainment
ACEL
$987M
$9.03M 0.2%
884,143
– –
NVDA icon
114
CALL
NVIDIA
NVDA
$5.42T
$8.98M 0.2%
+2,000,000
New +$7.76M
CEF icon
115
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$8.97M 0.2%
723,070
– –
XLU icon
116
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.73M 0.19%
+300,000
New +$8.34M
AEM icon
117
CALL
Agnico Eagle Mines
AEM
$90.5B
$8.7M 0.19%
+200,000
New +$8.46M
INSUU
118
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$8.69M 0.19%
+860,799
New +$8.7M
SEGG
119
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$8.35M 0.18%
585
– –
IPOA.U
120
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$8.06M 0.18%
781,310
– –
SENS icon
121
Senseonics Holdings Inc
SENS
$366M
$7.91M 0.17%
161,427
-27,523
-15% -$1.46M
ALGR
122
DELISTED
Allegro Merger Corp
ALGR
$7.45M 0.16%
750,000
– –
BROGU
123
DELISTED
Twelve Seas Investment Company Units
BROGU
$7.45M 0.16%
711,110
– –
THCBU
124
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$7.3M 0.16%
+700,000
New +$7.15M
NOA
125
North American Construction
NOA
$395M
$7.28M 0.16%
+625,803
New +$6.93M
3 4
5
6 7

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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.