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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
+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
DLHC icon
151
DLH Holdings
DLHC
$69.9M
$3.98M 0.09%
621,874
-250,110
-29% -$1.45M
CTST
152
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$3.92M 0.09%
+505,200
New +$4.6M
GRSHU
153
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$3.91M 0.09%
380,000
– –
USLM icon
154
United States Lime & Minerals
USLM
$3.44B
$3.84M 0.08%
249,215
+25,175
+11% +$363K
FLXS icon
155
Flexsteel Industries
FLXS
$311M
$3.79M 0.08%
163,252
+25,252
+18% +$614K
OPESU
156
DELISTED
Opes Acquisition Corp. Unit
OPESU
$3.73M 0.08%
360,000
– –
BRPAU
157
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$3.7M 0.08%
349,200
– –
FTS icon
158
CALL
Fortis
FTS
$28.7B
$3.7M 0.08%
+100,000
New +$3.55M
RIO icon
159
CALL
Rio Tinto
RIO
$164B
$3.63M 0.08%
+61,700
New +$3.39M
TZACU
160
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$3.38M 0.07%
330,800
+194,700
+143% +$1.98M
WCG
161
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.24M 0.07%
+12,000
New +$3.1M
LGC.U
162
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$3.08M 0.07%
300,000
– –
IYR icon
163
PUT
iShares US Real Estate ETF
IYR
$4.65B
$3.05M 0.07%
+35,000
New +$2.89M
MNCLU
164
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$3.02M 0.07%
+300,000
New +$3.01M
ISUN
165
DELISTED
iSun, Inc. Common Stock
ISUN
$3.01M 0.07%
270,000
– –
ID
166
DELISTED
PARTS iD, Inc.
ID
$2.98M 0.07%
297,235
– –
NEM icon
167
Newmont
NEM
$119B
$2.93M 0.06%
+82,000
New +$2.78M
LACQU
168
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$2.82M 0.06%
275,000
– –
USWS
169
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$2.77M 0.06%
+16,498
New +$2.72M
LACQ
170
DELISTED
Leisure Acquisition Corp.
LACQ
$2.76M 0.06%
275,000
– –
RHT
171
DELISTED
Red Hat Inc
RHT
$2.74M 0.06%
15,000
-2,500
-14% -$448K
GPAQU
172
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$2.72M 0.06%
259,250
– –
IGIC icon
173
International General Insurance
IGIC
$1.15B
$2.71M 0.06%
268,500
– –
RCI icon
174
CALL
Rogers Communications
RCI
$18.6B
$2.69M 0.06%
+50,000
New +$2.7M
ALGRU
175
DELISTED
Allegro Merger Corp Unit
ALGRU
$2.62M 0.06%
250,000
– –
5 6
7
8 9

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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.