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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
AVLR
151
DELISTED
Avalara, Inc.
AVLR
$7.57M 0.15%
+103,300
New +$7.5M
AYX
152
DELISTED
Alteryx Inc
AYX
$7.55M 0.15%
+75,500
New +$7.67M
LVS icon
153
Las Vegas Sands
LVS
$29.6B
$7.48M 0.15%
108,400
-27,400
-20% -$1.71M
INSUU
154
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$7.43M 0.14%
700,853
– –
SJ icon
155
Scienjoy Holding
SJ
$38.3M
$7.31M 0.14%
720,582
+131,875
+22% +$1.34M
A icon
156
CALL
Agilent Technologies
A
$41.2B
$7.25M 0.14%
85,000
-15,000
-15% -$1.18M
ALGR
157
DELISTED
Allegro Merger Corp
ALGR
$7.15M 0.14%
700,000
-50,000
-7% -$509K
WAAS
158
DELISTED
AquaVenture Holdings Limited
WAAS
$7.14M 0.14%
+263,182
New +$5.58M
AMD icon
159
PUT
Advanced Micro Devices
AMD
$789B
$6.88M 0.13%
+150,000
New +$5.52M
QSR icon
160
CALL
Restaurant Brands International
QSR
$25.8B
$6.7M 0.13%
+105,000
New +$7.03M
DMS
161
DELISTED
Digital Media Solutions, Inc.
DMS
$6.66M 0.13%
42,933
– –
THCBU
162
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$6.58M 0.13%
625,001
– –
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
$6.51M 0.13%
+45,860
New +$5.85M
CCH.U
164
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$6.41M 0.12%
+600,000
New +$6.43M
FLLC
165
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
$6.38M 0.12%
+640,126
New +$6.35M
FLXS icon
166
Flexsteel Industries
FLXS
$310M
$6.36M 0.12%
319,406
-36,176
-10% -$631K
FARO
167
DELISTED
Faro Technologies
FARO
$6.29M 0.12%
+124,942
New +$6.11M
LACQ
168
DELISTED
Leisure Acquisition Corp.
LACQ
$6.25M 0.12%
599,998
+324,998
+118% +$3.35M
NTRA icon
169
Natera
NTRA
$46.2B
$6.22M 0.12%
+184,500
New +$6.8M
AVX
170
DELISTED
AVX Corporation
AVX
$6.14M 0.12%
+300,000
New +$5.17M
AMAT icon
171
PUT
Applied Materials
AMAT
$428B
$6.1M 0.12%
100,000
– –
TIF
172
DELISTED
Tiffany & Co.
TIF
$6.01M 0.12%
+45,000
New +$5.32M
XLE icon
173
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6M 0.12%
+200,000
New +$5.93M
HYLN icon
174
Hyliion Holdings
HYLN
$692M
$5.99M 0.12%
600,000
– –
GDYN icon
175
Grid Dynamics Holdings
GDYN
$615M
$5.91M 0.11%
+544,898
New +$5.77M
5 6
7
8 9

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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.