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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
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
SHLL.U
101
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$11M 0.2%
1,100,000
– –
GMHIU
102
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$11M 0.2%
1,050,000
– –
SU icon
103
CALL
Suncor Energy
SU
$74.2B
$10.9M 0.2%
350,000
+200,000
+133% +$6.4M
CENTA icon
104
Central Garden & Pet Co Class A
CENTA
$2.41B
$10.7M 0.2%
544,251
-90,125
-14% -$1.81M
EGHT icon
105
8x8 Inc
EGHT
$328M
$10.6M 0.2%
440,000
-461,703
-51% -$10.7M
CCH.U
106
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$10.6M 0.2%
1,000,000
– –
APC
107
DELISTED
Anadarko Petroleum
APC
$10.6M 0.2%
+150,000
New +$10.1M
VTIQU
108
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$10.6M 0.2%
1,000,000
– –
MUDSU
109
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$10.5M 0.19%
995,000
– –
GSAH.U
110
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$10.5M 0.19%
1,000,000
– –
B
111
CALL
Barrick Mining
B
$68.8B
$10.3M 0.19%
500,000
-20,000
-4% -$265K
OGI
112
Organigram Holdings
OGI
$137M
$10.1M 0.19%
+393,784
New +$10.9M
SMMCU
113
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$10M 0.19%
+1,000,000
New +$10M
LCAHU
114
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$10M 0.19%
+1,000,000
New +$10M
CHR icon
115
Cheer Holding
CHR
$3.32M
$9.97M 0.18%
664
– –
PVT
116
DELISTED
Pivotal Acquisition Corp.
PVT
$9.87M 0.18%
+972,568
New +$9.78M
CEF icon
117
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$9.57M 0.18%
723,070
– –
CARS icon
118
Cars.com
CARS
$662M
$9.27M 0.17%
+469,900
New +$10M
TMCXU
119
DELISTED
Trinity Merger Corp. Unit
TMCXU
$9.25M 0.17%
869,876
– –
ACEL icon
120
Accel Entertainment
ACEL
$1.01B
$9.2M 0.17%
884,143
– –
BC icon
121
PUT
Brunswick
BC
$5.43B
$9.18M 0.17%
+200,000
New +$9.66M
ACAMU
122
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$8.99M 0.17%
900,000
-300,000
-25% -$3M
INSUU
123
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$8.88M 0.16%
860,799
– –
IIIV icon
124
i3 Verticals
IIIV
$439M
$8.68M 0.16%
+294,681
New +$7.29M
SEGG
125
Sports Entertainment Gaming Global Corp
SEGG
$8.64M
$8.47M 0.16%
585
– –
3 4
5
6 7

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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.