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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
TU icon
126
CALL
Telus
TU
$15.3B
$10.1M 0.2%
520,000
+80,000
+18% +$1.48M
GNRC icon
127
Generac Holdings
GNRC
$12.5B
$10M 0.19%
+99,636
New +$9.28M
AVD icon
128
American Vanguard Corp
AVD
$68.9M
$10M 0.19%
514,140
+236,087
+85% +$3.71M
LVOX
129
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$10M 0.19%
+1,000,000
New +$9.92M
VRT icon
130
Vertiv
VRT
$105B
$9.93M 0.19%
899,999
+699,999
+350% +$7.31M
RY icon
131
PUT
Royal Bank of Canada
RY
$293B
$9.9M 0.19%
125,000
-175,000
-58% -$14.1M
LATN
132
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$9.85M 0.19%
+1,000,000
New +$9.85M
ADBE icon
133
Adobe
ADBE
$105B
$9.63M 0.19%
+29,200
New +$8.59M
EHTH icon
134
CALL
eHealth
EHTH
$43.9M
$9.61M 0.19%
+100,000
New +$7.76M
ALTG icon
135
Alta Equipment Group
ALTG
$244M
$9.4M 0.18%
+939,200
New +$9.36M
WIFI
136
DELISTED
Boingo Wireless, Inc.
WIFI
$9.33M 0.18%
852,075
+22,270
+3% +$242K
LAZR
137
DELISTED
Luminar Technologies
LAZR
$9.14M 0.18%
+59,760
New +$9.11M
P
138
Everpure Inc
P
$29.9B
$8.84M 0.17%
+516,700
New +$9.14M
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.7M 0.17%
+138,201
New +$8.51M
LOGM
140
DELISTED
LogMein, Inc.
LOGM
$8.57M 0.17%
+100,000
New +$7.42M
FSRVU
141
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$8.17M 0.16%
+800,000
New +$8.08M
SAQNU
142
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$8.13M 0.16%
+800,000
New +$8.09M
DKNG icon
143
DraftKings
DKNG
$11.9B
$8.06M 0.16%
+753,555
New +$7.63M
HOFV
144
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$8.04M 0.16%
49,041
+16,746
+52% +$2.72M
OAC.U
145
DELISTED
Oaktree Acquisition Corp.
OAC.U
$7.96M 0.15%
780,200
– –
MLAB icon
146
Mesa Laboratories
MLAB
$574M
$7.88M 0.15%
31,589
+11,666
+59% +$2.73M
ALAC
147
DELISTED
Alberton Acquisition Corp
ALAC
$7.76M 0.15%
750,000
+250,000
+50% +$2.58M
TGE
148
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7.74M 0.15%
350,000
+75,000
+27% +$1.44M
CVSA
149
Covista Inc
CVSA
$4.8B
$7.74M 0.15%
+221,200
New +$7.62M
WYNN icon
150
Wynn Resorts
WYNN
$10.6B
$7.64M 0.15%
55,000
-44,700
-45% -$5.44M
4 5
6
7 8

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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.