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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
SJ icon
151
Scienjoy Holding
SJ
$38.6M
$5.97M 0.11%
588,707
+500,000
+564% +$5.04M
CBM
152
DELISTED
Cambrex Corporation
CBM
$5.95M 0.11%
+100,000
New +$5.35M
PBA icon
153
CALL
Pembina Pipeline
PBA
$27.7B
$5.93M 0.11%
+160,000
New +$5.93M
HYLN icon
154
Hyliion Holdings
HYLN
$695M
$5.93M 0.11%
+600,000
New +$5.9M
WAIR
155
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5.86M 0.1%
+531,808
New +$5.77M
B
156
CALL
Barrick Mining
B
$73.1B
$5.73M 0.1%
250,000
-250,000
-50% -$4.41M
SPOT icon
157
PUT
Spotify
SPOT
$101B
$5.7M 0.1%
+50,000
New +$7.06M
RVLV icon
158
Revolve Group
RVLV
$1.73B
$5.65M 0.1%
+241,702
New +$6.91M
DOVA
159
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$5.59M 0.1%
+200,000
New +$3.24M
TGE
160
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.54M 0.1%
+275,000
New +$5.32M
GWR
161
DELISTED
Genesee & Wyoming Inc.
GWR
$5.53M 0.1%
+50,000
New +$5.5M
NRXP icon
162
NRX Pharmaceuticals
NRXP
$153M
$5.47M 0.1%
51,750
– –
NXPI icon
163
PUT
NXP Semiconductors
NXPI
$60.2B
$5.46M 0.1%
+50,000
New +$5.11M
WYNN icon
164
PUT
Wynn Resorts
WYNN
$10.6B
$5.44M 0.1%
+50,000
New +$5.95M
HCCH
165
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$5.41M 0.1%
530,769
– –
FLXS icon
166
Flexsteel Industries
FLXS
$311M
$5.27M 0.09%
355,582
+94,289
+36% +$1.54M
HOFV
167
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$5.24M 0.09%
32,295
– –
VVNT
168
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$5.17M 0.09%
500,000
-82,438
-14% -$845K
GIX.U
169
DELISTED
GigCapital2, Inc.
GIX.U
$5.15M 0.09%
500,000
– –
ALAC
170
DELISTED
Alberton Acquisition Corp
ALAC
$5.13M 0.09%
500,000
– –
GRSHU
171
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$5.06M 0.09%
480,000
– –
SHLL.U
172
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$5.04M 0.09%
500,000
-600,000
-55% -$6.04M
NEE.PRO
173
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.02M 0.09%
+100,000
New +$4.92M
SBE.U
174
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$5M 0.09%
+500,000
New +$5M
ORSNU
175
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$5M 0.09%
+500,000
New +$5.01M
5 6
7
8 9

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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.