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PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$6.07B
1-Year Est. Return
34.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
+34.81%
3 Year Est. Return
+102.38%
5 Year Est. Return
+140.19%
10 Year Est. Return
+346.21%
AUM
$5.41B
AUM Growth
+$848M
(+19%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
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 |
Vulcan Materials
VMC
|
+$27.1M |
| 3 |
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
|
+$24.7M |
| 4 |
Comcast
CMCSA
|
+$23.5M |
| 5 |
KLR
Kaleyra, Inc.
KLR
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.81% |
| 2 | Technology | 6.31% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.4B | 25.85% |
4,770,000
+2,420,000
| +103% | +$697M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$77.6B
| $156M | 2.88% |
1,000,000
-3,000,000
| -75% | -$462M |
|
|
3
CALL
iShares Russell 2000 ETF
IWM
$77.6B
| $77.8M | 1.44% |
+500,000
| New | +$77.1M |
|
4
Bio-Rad Laboratories Class A
BIO
$9.87B
| $54.4M | 1.01% |
174,000
+28,500
| +20% | +$8.53M |
|
5
CALL
BCE
BCE
$21.8B
| $45.5M | 0.84% |
1,000,000
+100,000
| +11% | +$4.51M |
|
6
Meta Platforms (Facebook)
META
$1.7T
| $45.4M | 0.84% |
235,000
+8,000
| +4% | +$1.46M |
|
7
Sprott Physical Gold
PHYS
$15.3B
| $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 |
|
9
PUT
Invesco QQQ Trust
QQQ
$477B
| $37.3M | 0.69% |
+200,000
| New | +$36.8M |
|
10
HighPeak Energy
HPK
$1.06B
| $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 |
|
13
Alibaba
BABA
$272B
| $32.4M | 0.6% |
191,000
+89,000
| +87% | +$15.4M |
|
14
Alphabet (Google) Class C
GOOG
$4.23T
| $31M | 0.57% |
574,000
-304,000
| -35% | -$17.5M |
|
15
Virgin Galactic
SPCE
$458M
| $30.9M | 0.57% |
148,059
+94,815
| +178% | +$19.5M |
|
16
CALL
Scotiabank
BNS
$114B
| $29.9M | 0.55% |
+550,000
| New | +$29.4M |
|
17
Rogers Corp
ROG
$2.44B
| $29.6M | 0.55% |
171,723
+5,400
| +3% | +$880K |
|
|
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $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 |
|
20
Delta Air Lines
DAL
$52.5B
| $28.4M | 0.52% |
500,000
-9,310
| -2% | -$522K |
|
21
Sprott Physical Silver Trust
PSLV
$12.9B
| $28M | 0.52% |
4,895,678
-54,815
| -1% | -$296K |
|
22
Brunswick
BC
$4.58B
| $27.6M | 0.51% |
601,468
+18,107
| +3% | +$874K |
|
23
CALL
VanEck Semiconductor ETF
SMH
$67B
| $27.5M | 0.51% |
+500,000
| New | +$27.2M |
|
24
Tapestry
TPR
$23.5B
| $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 |
|
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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 withdrew a net $452M in Q2 2019, closing 97 positions and reducing 49 holdings. Its most notable exit was Vantage Energy Acquisition Corp. Class A, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Polar Asset Management Partners opened a new position in Churchill Capital Corp II worth $40.6M.
- 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.