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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
GWRS icon
201
Global Water Resources
GWRS
$219M
$1.61M 0.04%
164,150
+11,155
+7% +$107K
MHH icon
202
Mastech Digital
MHH
$93.2M
$1.6M 0.04%
259,564
+3,030
+1% +$20.8K
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.55M 0.03%
5,488
-1,712
-24% -$465K
TOTAU
204
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$1.55M 0.03%
150,000
– –
RMG.U
205
DELISTED
RMG Acquisition Corp.
RMG.U
$1.5M 0.03%
+150,000
New +$1.5M
IEA
206
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.5M 0.03%
285,714
– –
GLACU
207
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$1.46M 0.03%
140,000
– –
HCCHU
208
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.45M 0.03%
139,100
+39,100
+39% +$405K
OSIR
209
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.43M 0.03%
+75,000
New +$1.22M
S
210
DELISTED
Sprint Corporation
S
$1.41M 0.03%
+250,000
New +$1.55M
OMAD.WS
211
DELISTED
One Madison Corporation
OMAD.WS
$1.41M 0.03%
1,222,935
+622,935
+104% +$556K
APT icon
212
Alpha Pro Tech
APT
$53.1M
$1.4M 0.03%
390,000
-41,474
-10% -$162K
OSB
213
CALL
DELISTED
Norbord Inc.
OSB
$1.38M 0.03%
+50,000
New +$1.37M
MXWL
214
DELISTED
Maxwell Technologies Inc
MXWL
$1.34M 0.03%
+300,000
New +$1.18M
WRLSR
215
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$1.33M 0.03%
4,586,854
+1,215,454
+36% +$374K
STRR
216
Star Equity Holdings
STRR
$41.7M
$1.3M 0.03%
85,477
-85,400
-50% -$1.25M
OAK
217
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.24M 0.03%
+25,000
New +$1.09M
TBRGW
218
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$1.22M 0.03%
1,695,000
+595,000
+54% +$264K
WBC
219
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$1.21M 0.03%
+9,200
New +$1.13M
PAE
220
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.19M 0.03%
120,000
– –
CMSSR
221
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$1.07M 0.02%
3,244,000
+1,338,500
+70% +$399K
CRM icon
222
Salesforce
CRM
$158B
$1.03M 0.02%
+6,484
New +$1M
NEBUU
223
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.02M 0.02%
100,000
– –
LOACU
224
DELISTED
Longevity Acquisition Corporation Units
LOACU
$1.02M 0.02%
100,000
– –
BNY
225
Bank of New York Mellon
BNY
$107B
$1M 0.02%
+19,868
New +$1.02M
7 8
9
10 11

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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.