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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
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
LSCC icon
151
Lattice Semiconductor
LSCC
$18.2B
$5.33M 0.1%
+365,114
New +$4.87M
USLM icon
152
United States Lime & Minerals
USLM
$3.38B
$5.28M 0.1%
330,260
+81,045
+33% +$1.31M
JFKKU
153
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$5.28M 0.1%
500,000
– –
ZAYO
154
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.27M 0.1%
+160,000
New +$5.11M
MLNX
155
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.26M 0.1%
47,500
+32,500
+217% +$3.74M
EE
156
DELISTED
El Paso Electric Company
EE
$5.23M 0.1%
+80,000
New +$4.91M
GWRS icon
157
Global Water Resources
GWRS
$211M
$5.21M 0.1%
499,183
+335,033
+204% +$3.29M
ITI
158
DELISTED
Iteris, Inc.
ITI
$5.17M 0.1%
+1,000,000
New +$4.8M
HOFV
159
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$5.17M 0.1%
32,295
– –
BWMCU
160
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$5.15M 0.1%
500,000
– –
BPL
161
DELISTED
Buckeye Partners, L.P.
BPL
$5.13M 0.09%
+125,000
New +$4.72M
DFRG
162
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.09M 0.09%
639,524
-918,545
-59% -$6.07M
HHHHU
163
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$5.08M 0.09%
500,000
– –
ALAC
164
DELISTED
Alberton Acquisition Corp
ALAC
$5.07M 0.09%
500,000
– –
GRSHU
165
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$5.06M 0.09%
480,000
+100,000
+26% +$1.04M
NFH
166
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$5.04M 0.09%
500,000
– –
DEACU
167
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$5.03M 0.09%
+500,000
New +$5.03M
GIX.U
168
DELISTED
GigCapital2, Inc.
GIX.U
$5.01M 0.09%
+500,000
New +$5.01M
LSEA
169
DELISTED
Landsea Homes
LSEA
$4.73M 0.09%
464,269
– –
RIO icon
170
PUT
Rio Tinto
RIO
$165B
$4.68M 0.09%
75,000
– –
MCFT icon
171
MasterCraft Boat Holdings
MCFT
$610M
$4.67M 0.09%
238,332
+38,994
+20% +$889K
CTST
172
CALL
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$4.52M 0.08%
+900,000
New +$5.51M
ID
173
DELISTED
PARTS iD, Inc.
ID
$4.52M 0.08%
447,235
+150,000
+50% +$1.51M
FLXS icon
174
Flexsteel Industries
FLXS
$315M
$4.46M 0.08%
261,293
+98,041
+60% +$2.01M
CLNN icon
175
Clene
CLNN
$68.7M
$4.2M 0.08%
20,600
– –
5 6
7
8 9

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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.