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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
GMHIU
126
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$7.95M 0.14%
750,000
-300,000
-29% -$3.16M
OAC.U
127
DELISTED
Oaktree Acquisition Corp.
OAC.U
$7.93M 0.14%
+780,200
New +$7.92M
LVS icon
128
Las Vegas Sands
LVS
$29.6B
$7.84M 0.14%
+135,800
New +$7.91M
TU icon
129
CALL
Telus
TU
$15.3B
$7.84M 0.14%
+440,000
New +$8.01M
DEACU
130
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$7.66M 0.14%
753,556
+253,556
+51% +$2.56M
A icon
131
CALL
Agilent Technologies
A
$41.2B
$7.66M 0.14%
+100,000
New +$7.21M
ALGR
132
DELISTED
Allegro Merger Corp
ALGR
$7.6M 0.14%
750,000
– –
GSAH.U
133
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$7.46M 0.13%
700,000
-300,000
-30% -$3.2M
INSUU
134
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$7.3M 0.13%
700,853
-159,946
-19% -$1.66M
DAL icon
135
Delta Air Lines
DAL
$60.1B
$7.25M 0.13%
125,800
-374,200
-75% -$22.2M
UFPT icon
136
UFP Technologies
UFPT
$2.43B
$7.12M 0.13%
184,491
-16,580
-8% -$682K
OGI
137
Organigram Holdings
OGI
$139M
$7.08M 0.13%
514,199
+120,415
+31% +$2.53M
CM icon
138
Canadian Imperial Bank of Commerce
CM
$108B
$7.01M 0.12%
+169,822
New +$6.67M
MCFT icon
139
MasterCraft Boat Holdings
MCFT
$590M
$6.83M 0.12%
457,832
+219,500
+92% +$3.58M
CDNA icon
140
CALL
CareDx
CDNA
$2.42B
$6.78M 0.12%
+300,000
New +$8.31M
THCBU
141
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$6.68M 0.12%
625,001
-924,999
-60% -$9.92M
CM icon
142
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$6.61M 0.12%
160,000
-150,000
-48% -$5.89M
DMS
143
DELISTED
Digital Media Solutions, Inc.
DMS
$6.59M 0.12%
42,933
-4,000
-9% -$612K
TKKSU
144
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$6.5M 0.12%
628,900
– –
FLLCU
145
DELISTED
Fellazo Inc. Unit
FLLCU
$6.44M 0.11%
+646,400
New +$6.45M
TYPE
146
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$6.44M 0.11%
+325,000
New +$6.18M
FTS icon
147
CALL
Fortis
FTS
$28.7B
$6.35M 0.11%
+150,000
New +$6.12M
MJ icon
148
PUT
Amplify Alternative Harvest ETF
MJ
$105M
$6.23M 0.11%
25,000
-4,167
-14% -$1.34M
NOA
149
North American Construction
NOA
$395M
$6.18M 0.11%
536,073
-801,745
-60% -$9.18M
ACEL icon
150
Accel Entertainment
ACEL
$987M
$6M 0.11%
584,143
-300,000
-34% -$3.09M
4 5
6
7 8

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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.