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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
+2.89%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.41B
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
SLF icon
176
CALL
Sun Life Financial
SLF
$45.3B
$4.14M 0.08%
+100,000
New +$4.02M
TPIC
177
DELISTED
TPI Composites
TPIC
$4.13M 0.08%
+167,000
New +$4.27M
AGBAU
178
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$4.02M 0.07%
+400,000
New +$4.01M
INGN icon
179
PUT
Inogen
INGN
$187M
$4.01M 0.07%
+60,000
New +$4.57M
HSACU
180
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$3.98M 0.07%
+375,000
New +$3.91M
ARRY
181
DELISTED
Array Biopharma Inc
ARRY
$3.94M 0.07%
+85,000
New +$2.39M
RIO icon
182
CALL
Rio Tinto
RIO
$165B
$3.85M 0.07%
61,700
– –
CRAY
183
DELISTED
Cray, Inc.
CRAY
$3.83M 0.07%
+110,000
New +$3.4M
GVP
184
DELISTED
GSE Systems, Inc.
GVP
$3.79M 0.07%
+161,792
New +$3.98M
OPESU
185
DELISTED
Opes Acquisition Corp. Unit
OPESU
$3.77M 0.07%
360,000
– –
PETX
186
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.74M 0.07%
+725,000
New +$3.26M
EFII
187
DELISTED
Electronics for Imaging
EFII
$3.69M 0.07%
+100,000
New +$3.57M
ACCS
188
ACCESS Newswire
ACCS
$26.7M
$3.5M 0.06%
312,397
-12,915
-4% -$154K
TZACU
189
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$3.45M 0.06%
330,800
– –
TBRGW
190
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$3.42M 0.06%
1,695,000
– –
HF
191
DELISTED
HFF Inc.
HF
$3.41M 0.06%
+75,000
New +$3.43M
AGN
192
DELISTED
Allergan plc
AGN
$3.35M 0.06%
+20,000
New +$2.77M
NRCG.WS
193
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$3.32M 0.06%
2,010,231
+73,643
+4% +$68.5K
DATA
194
DELISTED
Tableau Software, Inc.
DATA
$3.32M 0.06%
+20,000
New +$2.63M
STC icon
195
Stewart Information Services
STC
$2.08B
$3.24M 0.06%
+80,000
New +$3.4M
LGC.U
196
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$3.13M 0.06%
300,000
– –
OR icon
197
OR Royalties Inc
OR
$6.04B
$3.13M 0.06%
+300,000
New +$3.19M
MNCLU
198
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$3.09M 0.06%
300,000
– –
TD icon
199
CALL
Toronto Dominion Bank
TD
$200B
$2.92M 0.05%
50,000
-200,000
-80% -$11.2M
PACB icon
200
Pacific Biosciences
PACB
$404M
$2.87M 0.05%
475,000
+380,000
+400% +$2.66M
6 7
8
9 10

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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.