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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
SNAX
201
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$3.5M 0.06%
+23,333
New +$3.47M
TZACU
202
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$3.47M 0.06%
330,800
– –
GVP
203
DELISTED
GSE Systems, Inc.
GVP
$3.43M 0.06%
196,103
+34,311
+21% +$687K
EE
204
DELISTED
El Paso Electric Company
EE
$3.42M 0.06%
51,000
-29,000
-36% -$1.93M
ZAYO
205
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.39M 0.06%
100,000
-60,000
-38% -$2.02M
ACCS
206
ACCESS Newswire
ACCS
$26.2M
$3.38M 0.06%
327,397
+15,000
+5% +$154K
ALDR
207
DELISTED
Alder Biopharmaceuticals
ALDR
$3.3M 0.06%
+175,000
New +$2M
CONE
208
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$3.16M 0.06%
+39,900
New +$2.66M
MJ icon
209
Amplify Alternative Harvest ETF
MJ
$104M
$3.11M 0.06%
+12,500
New +$4.03M
USLM icon
210
United States Lime & Minerals
USLM
$3.45B
$3.08M 0.05%
201,100
-129,160
-39% -$2.08M
ASLE icon
211
AerSale
ASLE
$278M
$3M 0.05%
+300,000
New +$3M
LACQU
212
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$2.93M 0.05%
275,000
– –
CNQ icon
213
PUT
Canadian Natural Resources
CNQ
$94.9B
$2.93M 0.05%
+224,620
New +$2.78M
ENOV icon
214
CALL
Enovis
ENOV
$1.53B
$2.91M 0.05%
+58,100
New +$2.74M
GIG.RT
215
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$2.88M 0.05%
3,234,232
-275,662
-8% -$170K
LOTZ
216
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.86M 0.05%
289,999
– –
LACQ
217
DELISTED
Leisure Acquisition Corp.
LACQ
$2.82M 0.05%
275,000
– –
IPOA.U
218
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$2.79M 0.05%
+243,707
New +$2.69M
GPAQU
219
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$2.79M 0.05%
259,250
– –
CVRS
220
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$2.78M 0.05%
+650,000
New +$2.36M
IGIC icon
221
International General Insurance
IGIC
$1.16B
$2.75M 0.05%
268,500
– –
PAE
222
DELISTED
PAE Incorporated Class A Common Stock
PAE
$2.73M 0.05%
270,000
– –
ALGRU
223
DELISTED
Allegro Merger Corp Unit
ALGRU
$2.64M 0.05%
250,000
– –
ALACU
224
DELISTED
Alberton Acquisition Corp Unit
ALACU
$2.64M 0.05%
250,000
– –
CNC icon
225
Centene
CNC
$32.5B
$2.56M 0.05%
59,150
+8,450
+17% +$411K
7 8
9
10 11

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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.