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
+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
RVPH
201
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$3.99M 0.08%
19,040
+16,540
+662% +$3.45M
LFLY
202
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.9M 0.08%
+20,000
New +$3.89M
ACCS
203
ACCESS Newswire
ACCS
$26.2M
$3.83M 0.07%
327,397
– –
MDCO
204
DELISTED
Medicines Co
MDCO
$3.82M 0.07%
+45,000
New +$3M
GLEO.U
205
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$3.6M 0.07%
+350,000
New +$3.53M
CNQ icon
206
PUT
Canadian Natural Resources
CNQ
$94.9B
$3.56M 0.07%
224,620
– –
LOAC
207
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$3.55M 0.07%
340,000
+100,000
+42% +$1.04M
RCI icon
208
Rogers Communications
RCI
$18.6B
$3.53M 0.07%
+71,018
New +$3.42M
GVP
209
DELISTED
GSE Systems, Inc.
GVP
$3.3M 0.06%
200,000
+3,897
+2% +$53.5K
AMHCU
210
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$3.27M 0.06%
+325,000
New +$3.25M
OGI
211
Organigram Holdings
OGI
$139M
$3.11M 0.06%
317,700
-196,499
-38% -$2.32M
AGBA
212
DELISTED
AGBA Acquisition Ltd
AGBA
$3.04M 0.06%
+300,000
New +$3M
PAYA
213
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.04M 0.06%
+300,000
New +$3.02M
UK icon
214
Ucommune International Ltd Class A Ordinary Shares
UK
$1.44M
$2.98M 0.06%
+125
New +$2.98M
SPRU icon
215
Spruce Power Holding Corp
SPRU
$39.9M
$2.98M 0.06%
+37,500
New +$2.96M
MCOM
216
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$2.95M 0.06%
+40
New +$2.95M
LOTZ
217
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.9M 0.06%
289,999
– –
APT icon
218
Alpha Pro Tech
APT
$53.6M
$2.9M 0.06%
844,196
+191,120
+29% +$666K
EXK
219
Endeavour Silver
EXK
$2.83B
$2.87M 0.06%
+1,188,800
New +$2.7M
REAL icon
220
The RealReal
REAL
$1.48B
$2.85M 0.06%
+150,936
New +$2.89M
FLLCU
221
DELISTED
Fellazo Inc. Unit
FLLCU
$2.79M 0.05%
276,400
-370,000
-57% -$3.72M
BOLD
222
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.69M 0.05%
+45,000
New +$1.69M
GIX.U
223
DELISTED
GigCapital2, Inc.
GIX.U
$2.61M 0.05%
250,000
-250,000
-50% -$2.6M
ORSNU
224
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$2.54M 0.05%
250,000
-250,000
-50% -$2.52M
FTS icon
225
Fortis
FTS
$28.7B
$2.49M 0.05%
+60,000
New +$2.45M
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
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.