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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
CLNN icon
176
Clene
CLNN
$67.5M
$5.89M 0.11%
28,100
+7,500
+36% +$1.56M
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.86M 0.11%
+18,211
New +$5.61M
WAIR
178
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5.71M 0.11%
518,545
-13,263
-2% -$146K
SNAX
179
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$5.58M 0.11%
36,667
+13,334
+57% +$2.01M
B
180
CALL
Barrick Mining
B
$73.2B
$5.58M 0.11%
300,000
+50,000
+20% +$858K
AXE
181
DELISTED
Anixter International Inc
AXE
$5.53M 0.11%
+60,000
New +$4.86M
NRXP icon
182
NRX Pharmaceuticals
NRXP
$153M
$5.49M 0.11%
51,750
– –
HCCH
183
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$5.48M 0.11%
530,769
– –
UTI icon
184
Universal Technical Institute
UTI
$1.59B
$5.31M 0.1%
+688,664
New +$4.15M
SCPE.U
185
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$5.18M 0.1%
500,000
-500,000
-50% -$5.2M
AKTS
186
DELISTED
Akoustis Technologies Inc
AKTS
$5.12M 0.1%
+640,000
New +$5M
LATNU
187
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$5.09M 0.1%
+500,000
New +$5.05M
SHLL.U
188
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$5.08M 0.1%
500,000
– –
SBE.U
189
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$5.03M 0.1%
500,000
– –
EQOS
190
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$5.01M 0.1%
500,000
– –
SCPE
191
DELISTED
SC Health Corporation
SCPE
$4.97M 0.1%
+500,000
New +$4.94M
MAPS
192
DELISTED
WM TECHNOLOGY INC A
MAPS
$4.96M 0.1%
+500,000
New +$4.94M
LSEA
193
DELISTED
Landsea Homes
LSEA
$4.81M 0.09%
464,169
– –
BFI
194
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$4.53M 0.09%
430,000
+360,000
+514% +$3.76M
TRIT
195
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$4.48M 0.09%
+450,000
New +$4.43M
KFY icon
196
Korn Ferry
KFY
$4.28B
$4.24M 0.08%
+100,100
New +$3.87M
LPT
197
DELISTED
Liberty Property Trust
LPT
$4.2M 0.08%
+70,000
New +$4.01M
HCACU
198
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$4.17M 0.08%
386,608
– –
BTCT icon
199
BTC Digital
BTCT
$7.72M
$4.12M 0.08%
669
+336
+101% +$2.06M
NFINU
200
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$4.08M 0.08%
400,000
-500,000
-56% -$5.07M
6 7
8
9 10

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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.