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PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$5.01B
1-Year Est. Return
35.27%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
AUM
$4.56B
AUM Growth
-$555M
(-11%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-32.19%
Top 10 Holdings %
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 |
CarMax
KMX
|
+$23.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$22.9M |
| 5 |
Comcast
CMCSA
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
+$32.1M |
| 2 |
Home Depot
HD
|
+$30.4M |
| 3 |
Aramark
ARMK
|
+$29.8M |
| 4 |
Dollar General
DG
|
+$29.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $664M | 14.57% |
2,350,000
-1,160,000
| -33% | -$315M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $612M | 13.44% |
4,000,000
+201,100
| +5% | +$30.2M |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $51.5M | 1.13% |
878,000
+28,000
| +3% | +$1.57M |
|
4
Bio-Rad Laboratories Class A
BIO
$8.42B
| $44.5M | 0.98% |
145,500
+73,100
| +101% | +$19.7M |
|
5
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $42.1M | 0.92% |
+900,000
| New | +$41M |
|
6
CALL
BCE
BCE
$19.9B
| $40M | 0.88% |
900,000
+100,000
| +13% | +$4.31M |
|
7
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
| $38.6M | 0.85% |
+500,000
| New | +$38.4M |
|
|
VEAC
8
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $38.3M | 0.84% |
3,751,182
+2,353,085
| +168% | +$23.9M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $37.8M | 0.83% |
227,000
+117,000
| +106% | +$18.6M |
|
|
AGS
10
DELISTED
PlayAGS
AGS
| $36.7M | 0.81% |
1,535,496
+470,000
| +44% | +$11.6M |
|
11
CALL
Canadian Imperial Bank of Commerce
CM
$107B
| $34.4M | 0.75% |
870,000
+430,000
| +98% | +$17.8M |
|
12
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
| $34M | 0.75% |
1,500,000
| – | – |
|
13
Lumentum
LITE
$59.4B
| $33.9M | 0.74% |
599,700
+379,700
| +173% | +$18.2M |
|
|
AVCT
14
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $32.5M | 0.71% |
211,184
+66,391
| +46% | +$10.2M |
|
|
BRMK
15
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $31.9M | 0.7% |
3,118,000
| – | – |
|
16
Vulcan Materials
VMC
$36.3B
| $31.4M | 0.69% |
265,300
+44,700
| +20% | +$4.83M |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.9M | 0.68% |
568,225
+139,000
| +32% | +$7.28M |
|
18
Ametek
AME
$55.5B
| $30.2M | 0.66% |
363,659
-79,400
| -18% | -$6.03M |
|
19
LKQ Corp
LKQ
$6.58B
| $29.9M | 0.66% |
1,054,819
+301,118
| +40% | +$8.1M |
|
20
Brunswick
BC
$5.19B
| $29.4M | 0.64% |
583,361
-256,357
| -31% | -$12.9M |
|
21
CALL
Enbridge
ENB
$124B
| $29M | 0.64% |
800,000
+600,000
| +300% | +$21.6M |
|
22
Trimble
TRMB
$12.3B
| $28M | 0.61% |
692,025
-443,775
| -39% | -$16.8M |
|
23
Tapestry
TPR
$28.8B
| $27.7M | 0.61% |
853,140
+234,900
| +38% | +$8.23M |
|
24
Sprott Physical Silver Trust
PSLV
$11.9B
| $27.4M | 0.6% |
4,950,493
| – | – |
|
25
Kaixin Holdings
KXIN
$8.95M
| $27.2M | 0.6% |
6
+2
| +50% | +$8.13M |
|
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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.