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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
MAMS
176
DELISTED
MAM Software Group Inc. New
MAMS
$2.56M 0.06%
301,220
-231,515
-43% -$1.92M
ALACU
177
DELISTED
Alberton Acquisition Corp Unit
ALACU
$2.54M 0.06%
250,000
– –
GTEC icon
178
Greenland Technologies Holding
GTEC
$14.3M
$2.48M 0.05%
246,500
– –
TTCF
179
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.41M 0.05%
243,138
– –
LOAC
180
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$2.4M 0.05%
240,000
– –
CNC icon
181
Centene
CNC
$32.5B
$2.39M 0.05%
+45,000
New +$2.73M
GB
182
DELISTED
Global Blue Group Holding
GB
$2.39M 0.05%
240,000
– –
WPM icon
183
CALL
Wheaton Precious Metals
WPM
$60.9B
$2.38M 0.05%
+100,000
New +$2.13M
TECK icon
184
CALL
Teck Resources
TECK
$32.6B
$2.32M 0.05%
+100,000
New +$2.25M
GIG.RT
185
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$2.29M 0.05%
3,519,324
+1,821,652
+107% +$581K
LCUT icon
186
Lifetime Brands
LCUT
$211M
$2.28M 0.05%
241,100
-119,550
-33% -$1.21M
OTEX icon
187
PUT
Open Text
OTEX
$6.04B
$2.23M 0.05%
58,000
+4,000
+7% +$146K
CMTA
188
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$2.11M 0.05%
+81,000
New +$1.51M
EDTXU
189
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$2.05M 0.05%
201,400
+1,400
+0.7% +$14.1K
BTCT icon
190
BTC Digital
BTCT
$7.72M
$2.02M 0.04%
333
– –
CHAC.U
191
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$2.01M 0.04%
200,000
-100,000
-33% -$1M
TGLS icon
192
Tecnoglass Holdings Inc.
TGLS
$1.96B
$2M 0.04%
+275,379
New +$2.26M
REED
193
DELISTED
Reeds, Inc. Common Stock
REED
$1.93M 0.04%
+13,318
New +$1.74M
UFPT icon
194
UFP Technologies
UFPT
$2.43B
$1.87M 0.04%
+49,910
New +$1.64M
QTNA
195
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.82M 0.04%
+75,000
New +$1.31M
SPPP
196
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$1.82M 0.04%
171,509
-160,705
-48% -$1.76M
MLNX
197
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.77M 0.04%
+15,000
New +$1.51M
NRXP icon
198
NRX Pharmaceuticals
NRXP
$153M
$1.74M 0.04%
16,830
-30,000
-64% -$3.08M
NRCG.WS
199
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$1.74M 0.04%
1,936,588
-89,287
-4% -$80.7K
PAAS icon
200
CALL
Pan American Silver
PAAS
$21.6B
$1.72M 0.04%
130,000
-135,000
-51% -$1.89M
6 7
8
9 10

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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.