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
+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
B
126
CALL
Barrick Mining
B
$73.2B
$7.13M 0.16%
520,000
-121,900
-19% -$1.58M
ZAYO
127
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.11M 0.16%
+250,000
New +$6.63M
RY icon
128
Royal Bank of Canada
RY
$293B
$7.09M 0.16%
+93,800
New +$7.09M
NTR icon
129
CALL
Nutrien
NTR
$30.7B
$6.96M 0.15%
132,000
– –
TKKSU
130
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$5.88M 0.13%
571,400
+1,000
+0.2% +$10.2K
ANDAU
131
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$5.55M 0.12%
+550,000
New +$5.55M
HCCH
132
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$5.29M 0.12%
530,769
– –
HOFV
133
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$5.11M 0.11%
32,295
– –
BWMCU
134
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$5.04M 0.11%
+500,000
New +$4.99M
HHHHU
135
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$5.04M 0.11%
+500,000
New +$5.03M
PACQU
136
DELISTED
Pure Acquisition Corp. Unit
PACQU
$5.04M 0.11%
476,300
+230,000
+93% +$2.42M
JFKKU
137
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$5.02M 0.11%
+500,000
New +$5.02M
HURC icon
138
Hurco Companies Inc
HURC
$143M
$4.98M 0.11%
123,398
+8,398
+7% +$333K
ALAC
139
DELISTED
Alberton Acquisition Corp
ALAC
$4.97M 0.11%
500,000
– –
NFH
140
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$4.95M 0.11%
500,000
– –
BALY icon
141
Bally's
BALY
$658M
$4.87M 0.11%
+162,531
New +$4.87M
SU icon
142
CALL
Suncor Energy
SU
$70.3B
$4.86M 0.11%
+150,000
New +$4.88M
LSEA
143
DELISTED
Landsea Homes
LSEA
$4.67M 0.1%
464,269
– –
TRNS icon
144
Transcat
TRNS
$871M
$4.54M 0.1%
197,416
+13,807
+8% +$311K
MCFT icon
145
MasterCraft Boat Holdings
MCFT
$590M
$4.5M 0.1%
+199,338
New +$4.41M
RIO icon
146
PUT
Rio Tinto
RIO
$164B
$4.41M 0.1%
+75,000
New +$4.12M
CLNN icon
147
Clene
CLNN
$67.5M
$4.16M 0.09%
20,600
– –
ULTI
148
DELISTED
Ultimate Software Group Inc
ULTI
$4.13M 0.09%
+12,500
New +$3.83M
CTOS icon
149
Custom Truck One Source
CTOS
$2.37B
$4.07M 0.09%
399,900
-200,000
-33% -$2.02M
ACCS
150
ACCESS Newswire
ACCS
$26.3M
$4.02M 0.09%
325,312
-1,144
-0.4% -$14.5K
4 5
6
7 8

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 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.