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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
+2.89%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.41B
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
UFPT icon
126
UFP Technologies
UFPT
$2.41B
$8.37M 0.15%
201,071
+151,161
+303% +$5.73M
RPAY icon
127
Repay Holdings
RPAY
$328M
$8.22M 0.15%
788,460
-921,519
-54% -$9.52M
NVDA icon
128
CALL
NVIDIA
NVDA
$5.32T
$8.21M 0.15%
2,000,000
– –
AVCT
129
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$8.09M 0.15%
51,987
-159,197
-75% -$24.7M
NVTA
130
DELISTED
Invitae Corporation
NVTA
$7.64M 0.14%
+325,000
New +$6.92M
ALGR
131
DELISTED
Allegro Merger Corp
ALGR
$7.51M 0.14%
750,000
– –
CTLT
132
DELISTED
CATALENT, INC.
CTLT
$7.48M 0.14%
+138,000
New +$6.32M
VMC icon
133
Vulcan Materials
VMC
$36.3B
$7.25M 0.13%
52,800
-212,500
-80% -$27.1M
DMS
134
DELISTED
Digital Media Solutions, Inc.
DMS
$7.23M 0.13%
46,933
-19,734
-30% -$3.04M
WWE
135
CALL
DELISTED
World Wrestling Entertainment
WWE
$7.22M 0.13%
+100,000
New +$8.19M
SENS icon
136
Senseonics Holdings Inc
SENS
$267M
$6.75M 0.12%
165,500
+4,073
+3% +$172K
DCUE
137
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$6.72M 0.12%
+65,000
New +$6.74M
COUP
138
DELISTED
Coupa Software Incorporated
COUP
$6.66M 0.12%
+52,600
New +$5.64M
TKKSU
139
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$6.46M 0.12%
628,900
+57,500
+10% +$593K
ORBC
140
DELISTED
ORBCOMM, Inc.
ORBC
$6.32M 0.12%
872,218
-1,345,488
-61% -$9.58M
HURC icon
141
Hurco Companies Inc
HURC
$140M
$6.21M 0.11%
174,529
+51,131
+41% +$1.93M
BRPM.U
142
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$5.99M 0.11%
+600,000
New +$6.01M
VVNT
143
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$5.94M 0.11%
+582,438
New +$5.9M
DZSI
144
DELISTED
DZS Inc. Common Stock
DZSI
$5.85M 0.11%
+450,000
New +$5.34M
ANDAU
145
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$5.65M 0.1%
550,000
– –
SFLY
146
DELISTED
Shutterfly, Inc.
SFLY
$5.56M 0.1%
+110,000
New +$5.03M
NRXP icon
147
NRX Pharmaceuticals
NRXP
$133M
$5.45M 0.1%
51,750
+34,920
+207% +$3.63M
CY
148
DELISTED
Cypress Semiconductor
CY
$5.45M 0.1%
+245,000
New +$4.44M
ONCE
149
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$5.38M 0.1%
+52,500
New +$5.67M
HCCH
150
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$5.37M 0.1%
530,769
– –
4 5
6
7 8

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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.