We are live on ! Find out more
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
LACQU
201
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$2.87M 0.05%
275,000
– –
LOTZ
202
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.82M 0.05%
+289,999
New +$2.83M
LACQ
203
DELISTED
Leisure Acquisition Corp.
LACQ
$2.8M 0.05%
275,000
– –
CELG
204
DELISTED
Celgene Corp
CELG
$2.77M 0.05%
+30,000
New +$2.85M
GPAQU
205
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$2.75M 0.05%
259,250
– –
ALGRU
206
DELISTED
Allegro Merger Corp Unit
ALGRU
$2.75M 0.05%
250,000
– –
IGIC icon
207
International General Insurance
IGIC
$1.15B
$2.74M 0.05%
268,500
– –
MDSO
208
DELISTED
Medidata Solutions, Inc.
MDSO
$2.71M 0.05%
+30,000
New +$2.63M
PAE
209
DELISTED
PAE Incorporated Class A Common Stock
PAE
$2.71M 0.05%
270,000
+150,000
+125% +$1.49M
BKS
210
DELISTED
Barnes & Noble
BKS
$2.68M 0.05%
+400,000
New +$2.18M
CNC icon
211
Centene
CNC
$33.1B
$2.66M 0.05%
50,700
+5,700
+13% +$308K
ALACU
212
DELISTED
Alberton Acquisition Corp Unit
ALACU
$2.62M 0.05%
250,000
– –
MVST icon
213
Microvast
MVST
$281M
$2.56M 0.05%
+259,600
New +$2.55M
REED
214
DELISTED
Reeds, Inc. Common Stock
REED
$2.52M 0.05%
13,318
– –
GTEC icon
215
Greenland Technologies Holding
GTEC
$14.3M
$2.5M 0.05%
246,500
– –
TTCF
216
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.45M 0.05%
243,138
– –
LOAC
217
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$2.43M 0.05%
240,000
– –
CTRL
218
DELISTED
Control4 Corporation
CTRL
$2.38M 0.04%
+100,000
New +$2.1M
ZNGA
219
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.35M 0.04%
+383,100
New +$2.26M
BID
220
DELISTED
Sotheby's
BID
$2.33M 0.04%
+40,000
New +$1.67M
TECK icon
221
PUT
Teck Resources
TECK
$32.4B
$2.31M 0.04%
+100,000
New +$2.24M
HIVE
222
DELISTED
Aerohive Networks
HIVE
$2.21M 0.04%
+500,000
New +$1.81M
PVT.WS
223
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$2.19M 0.04%
+1,622,568
New +$1.64M
TRK
224
DELISTED
Speedway Motorsports, Inc.
TRK
$2.08M 0.04%
+112,045
New +$1.94M
VSM
225
DELISTED
Versum Materials, Inc.
VSM
$2.06M 0.04%
+40,000
New +$2.06M
7 8
9
10 11

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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.