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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
EQOS
176
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$5M 0.09%
+500,000
New +$4.98M
AMAT icon
177
PUT
Applied Materials
AMAT
$428B
$4.99M 0.09%
+100,000
New +$4.83M
NTR icon
178
PUT
Nutrien
NTR
$30.7B
$4.99M 0.09%
100,000
+95,500
+2,122% +$4.87M
CELG
179
DELISTED
Celgene Corp
CELG
$4.96M 0.09%
50,000
+20,000
+67% +$1.9M
MLNX
180
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.93M 0.09%
45,000
-2,500
-5% -$276K
ACIA
181
DELISTED
Acacia Communications Inc
ACIA
$4.91M 0.09%
+75,000
New +$4.75M
PIC.U
182
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$4.88M 0.09%
+479,568
New +$4.86M
RCI icon
183
CALL
Rogers Communications
RCI
$18.6B
$4.87M 0.09%
+100,000
New +$5.15M
LSEA
184
DELISTED
Landsea Homes
LSEA
$4.76M 0.08%
464,169
-100
-0% -$1.02K
MLAB icon
185
Mesa Laboratories
MLAB
$574M
$4.74M 0.08%
+19,923
New +$4.61M
WDC icon
186
Western Digital
WDC
$150B
$4.69M 0.08%
+103,988
New +$4.44M
ID
187
DELISTED
PARTS iD, Inc.
ID
$4.56M 0.08%
447,235
– –
PVTL
188
DELISTED
Pivotal Software, Inc.
PVTL
$4.48M 0.08%
+300,000
New +$3.67M
AVD icon
189
American Vanguard Corp
AVD
$68.9M
$4.37M 0.08%
+278,053
New +$4.08M
CBLK
190
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$4.29M 0.08%
+165,000
New +$3.64M
CLNN icon
191
Clene
CLNN
$67.5M
$4.24M 0.08%
20,600
– –
TRP icon
192
CALL
TC Energy
TRP
$65.9B
$4.14M 0.07%
80,000
-170,000
-68% -$8.49M
SPXC icon
193
SPX Corp
SPXC
$10.8B
$4.09M 0.07%
+102,351
New +$3.78M
HCACU
194
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$4.08M 0.07%
386,608
-1,213,392
-76% -$12.8M
AGBAU
195
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$4.07M 0.07%
400,000
– –
HSACU
196
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$4.02M 0.07%
375,000
– –
SLF icon
197
CALL
Sun Life Financial
SLF
$45.4B
$3.92M 0.07%
87,500
-12,500
-13% -$522K
OPESU
198
DELISTED
Opes Acquisition Corp. Unit
OPESU
$3.76M 0.07%
360,000
– –
CMD
199
CALL
DELISTED
Cantel Medical Corporation
CMD
$3.74M 0.07%
+50,000
New +$4.24M
BPL
200
DELISTED
Buckeye Partners, L.P.
BPL
$3.7M 0.07%
90,000
-35,000
-28% -$1.44M
6 7
8
9 10

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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.