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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
+2.39%
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
VTIQU
101
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$10.7M 0.19%
1,000,000
– –
SMMCU
102
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$10.5M 0.19%
1,000,000
– –
FISV
103
PUT
Fiserv Inc
FISV
$27.5B
$10.4M 0.18%
+100,000
New +$10.2M
SCPE.U
104
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$10.3M 0.18%
+1,000,000
New +$10.3M
CVE icon
105
CALL
Cenovus Energy
CVE
$52.7B
$10.3M 0.18%
+1,100,000
New +$9.99M
CEF icon
106
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$10.2M 0.18%
723,070
– –
UTZ icon
107
Utz Brands
UTZ
$1.25B
$10.2M 0.18%
+999,999
New +$10.2M
HABT
108
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$10.2M 0.18%
1,162,785
+28,201
+2% +$264K
TMCXU
109
DELISTED
Trinity Merger Corp. Unit
TMCXU
$10.2M 0.18%
869,876
– –
CHR icon
110
Cheer Holding
CHR
$3.38M
$10.1M 0.18%
664
– –
LCAHU
111
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$10.1M 0.18%
1,000,000
– –
EXPCU
112
DELISTED
Experience Investment Corp. Unit
EXPCU
$10M 0.18%
+1,000,000
New +$10M
CMCO icon
113
Columbus McKinnon
CMCO
$601M
$9.85M 0.18%
+270,400
New +$10M
LITE icon
114
Lumentum
LITE
$69.2B
$9.82M 0.17%
183,269
-175,000
-49% -$9.87M
NCI
115
DELISTED
Navigant Consulting, Inc.
NCI
$9.78M 0.17%
+350,000
New +$9.24M
BRPM.U
116
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$9.49M 0.17%
939,200
+339,200
+57% +$3.4M
WIFI
117
DELISTED
Boingo Wireless, Inc.
WIFI
$9.21M 0.16%
829,805
-34,129
-4% -$481K
NFINU
118
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$9.08M 0.16%
+900,000
New +$9.06M
AGS
119
DELISTED
PlayAGS
AGS
$8.66M 0.15%
842,805
-901,938
-52% -$12.8M
EEFT icon
120
Euronet Worldwide
EEFT
$2.67B
$8.63M 0.15%
+59,000
New +$9.13M
PSDO
121
DELISTED
Presidio, Inc. Common Stock
PSDO
$8.45M 0.15%
+500,000
New +$7.46M
WOLF icon
122
Wolfspeed
WOLF
$1.66B
$8.41M 0.15%
+171,700
New +$9.34M
JCAP
123
DELISTED
Jernigan Capital, Inc.
JCAP
$8.33M 0.15%
+432,577
New +$8.57M
HURC icon
124
Hurco Companies Inc
HURC
$142M
$8.14M 0.14%
253,087
+78,558
+45% +$2.62M
AEM icon
125
CALL
Agnico Eagle Mines
AEM
$90.2B
$8.04M 0.14%
150,000
-201,000
-57% -$11.4M
3 4
5
6 7

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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.