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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
+2.89%
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
$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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.4B 25.85%
4,770,000
+2,420,000
+103% +$697M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$156M 2.88%
1,000,000
-3,000,000
-75% -$462M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$77.8M 1.44%
+500,000
New +$77.1M
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$8.42B
$54.4M 1.01%
174,000
+28,500
+20% +$8.53M
BCE icon
5
CALL
BCE
BCE
$19.9B
$45.5M 0.84%
1,000,000
+100,000
+11% +$4.51M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$45.4M 0.84%
235,000
+8,000
+4% +$1.46M
PHYS icon
7
Sprott Physical Gold
PHYS
$14.6B
$44.1M 0.82%
3,893,240
+1,699,065
+77% +$17.8M
CCX.U
8
DELISTED
Churchill Capital Corp II
CCX.U
$40.6M 0.75%
+4,000,000
New +$40.6M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$455B
$37.3M 0.69%
+200,000
New +$36.8M
HPK icon
10
HighPeak Energy
HPK
$967M
$36.3M 0.67%
3,577,550
+2,026,300
+131% +$20.5M
AGS
11
DELISTED
PlayAGS
AGS
$33.9M 0.63%
1,744,743
+209,247
+14% +$4.5M
FSR
12
DELISTED
Fisker Inc.
FSR
$32.4M 0.6%
3,243,266
+2,143,265
+195% +$21.2M
BABA icon
13
Alibaba
BABA
$269B
$32.4M 0.6%
191,000
+89,000
+87% +$15.4M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$31M 0.57%
574,000
-304,000
-35% -$17.5M
SPCE icon
15
Virgin Galactic
SPCE
$320M
$30.9M 0.57%
148,059
+94,815
+178% +$19.5M
BNS icon
16
CALL
Scotiabank
BNS
$106B
$29.9M 0.55%
+550,000
New +$29.4M
ROG icon
17
Rogers Corp
ROG
$2.33B
$29.6M 0.55%
171,723
+5,400
+3% +$880K
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.3M 0.54%
+100,000
New +$28.8M
WTRU
19
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$28.6M 0.53%
+500,000
New +$27.8M
DAL icon
20
Delta Air Lines
DAL
$55.9B
$28.4M 0.52%
500,000
-9,310
-2% -$522K
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$11.9B
$28M 0.52%
4,895,678
-54,815
-1% -$296K
BC icon
22
Brunswick
BC
$5.19B
$27.6M 0.51%
601,468
+18,107
+3% +$874K
SMH icon
23
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$27.5M 0.51%
+500,000
New +$27.2M
TPR icon
24
Tapestry
TPR
$28.8B
$27M 0.5%
851,840
-1,300
-0.2% -$40.5K
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
$27M 0.5%
+467,985
New +$27.4M
1
2 3 4 5

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AM
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BPWM
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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.