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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
+5.27%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.15B
AUM Growth
-$466M
Cap. Flow
-$1.75B
Cap. Flow %
-33.99%
Top 10 Hldgs %
30.14%
Holding
560
New
148
Increased
92
Reduced
53
Closed
142

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$22.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.7M
3
SKIL icon
Skillsoft
SKIL
+$19.4M
4
TECD
Tech Data Corp
TECD
+$19.3M
5
FIVE icon
Five Below
FIVE
+$18.8M

Top Sells

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$52.4M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$30.2M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$24.9M
4
BROG
Brooge Energy
BROG
+$24.1M
5
RVTY icon
Revvity
RVTY
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Consumer Discretionary 5.4%
3 Industrials 5.27%
4 Communication Services 4.21%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOEV
101
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$12.2M 0.24%
2,609
– –
SITM icon
102
SiTime
SITM
$21.8B
$12.2M 0.24%
+477,587
New +$9.45M
NOW icon
103
ServiceNow
NOW
$129B
$11.8M 0.23%
+209,000
New +$11M
TWTR
104
DELISTED
Twitter, Inc.
TWTR
$11.7M 0.23%
365,100
-85,200
-19% -$2.8M
CVE icon
105
CALL
Cenovus Energy
CVE
$52.1B
$11.7M 0.23%
1,150,000
+50,000
+5% +$453K
LAUR icon
106
Laureate Education
LAUR
$5.28B
$11.4M 0.22%
649,503
-15,600
-2% -$257K
MNST icon
107
Monster Beverage
MNST
$88.4B
$11.4M 0.22%
+359,400
New +$10.6M
HABT
108
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$11.4M 0.22%
1,089,503
-73,282
-6% -$729K
SFTW.U
109
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$11.2M 0.22%
+1,099,900
New +$11M
ACAMU
110
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$11.2M 0.22%
1,100,000
– –
UTZ icon
111
Utz Brands
UTZ
$1.25B
$11.1M 0.21%
1,074,999
+75,000
+8% +$768K
MGA icon
112
PUT
Magna International
MGA
$18.8B
$11M 0.21%
200,000
-130,000
-39% -$7.05M
VTIQU
113
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$10.8M 0.21%
1,000,000
– –
HURC icon
114
Hurco Companies Inc
HURC
$143M
$10.8M 0.21%
280,287
+27,200
+11% +$956K
CEF icon
115
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$10.6M 0.21%
723,070
– –
UFPT icon
116
UFP Technologies
UFPT
$2.43B
$10.5M 0.2%
212,185
+27,694
+15% +$1.21M
CISN
117
DELISTED
Cision Ltd. Ordinary Share
CISN
$10.5M 0.2%
+1,050,000
New +$10M
LVOXU
118
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$10.3M 0.2%
1,000,000
-1,000,000
-50% -$10.2M
SMMCU
119
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$10.3M 0.2%
1,000,000
– –
PTACU
120
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$10.3M 0.2%
+1,000,000
New +$10.2M
JIH.U
121
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$10.2M 0.2%
+1,000,000
New +$10M
RP
122
DELISTED
RealPage, Inc.
RP
$10.2M 0.2%
189,287
-179,513
-49% -$10.2M
EXPCU
123
DELISTED
Experience Investment Corp. Unit
EXPCU
$10.1M 0.2%
1,000,000
– –
LCAHU
124
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$10.1M 0.2%
1,000,000
– –
ALUS.U
125
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$10.1M 0.2%
+1,000,000
New +$10M
3 4
5
6 7

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Polar Asset Management Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Polar Asset Management Partners held 560 positions worth $5.15B, down 8.3% from $5.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Polar Asset Management Partners withdrew a net $1.75B in Q4 2019, closing 142 positions and reducing 53 holdings. Its most notable exit was Virgin Galactic, an estimated $52.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Envista worth $23.2M.

  • Polar Asset Management Partners's largest Q4 2019 buy was Envista: 782,595 shares worth $23.2M.
  • Polar Asset Management Partners added most to Delta Air Lines in Q4 2019, an estimated $18.5M increase.
  • Polar Asset Management Partners's biggest Q4 2019 reduction was Brooge Energy, cutting an estimated $24.1M.
  • Polar Asset Management Partners fully exited Virgin Galactic in Q4 2019, selling an estimated $52.4M.
  • Polar Asset Management Partners's ten largest holdings make up 30% of its $5.15B portfolio in Q4 2019.
  • Polar Asset Management Partners opened 148 new positions and closed 142 in Q4 2019.
  • Polar Asset Management Partners's portfolio value fell 8.3% quarter-over-quarter to $5.15B.

Based on Polar Asset Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.