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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
+2.39%
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
$5.62B
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$953M 16.95%
3,210,000
-1,560,000
-33% -$461M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$416M 7.41%
2,750,000
+1,750,000
+175% +$267M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$214M 3.8%
720,000
+620,000
+620% +$183M
TD icon
4
CALL
Toronto Dominion Bank
TD
$198B
$68.2M 1.21%
1,170,000
+1,120,000
+2,240% +$63.7M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$60.5M 1.08%
400,000
-100,000
-20% -$15.3M
BNS icon
6
CALL
Scotiabank
BNS
$106B
$56.9M 1.01%
1,000,000
+450,000
+82% +$24.2M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$455B
$56.6M 1.01%
300,000
+100,000
+50% +$19M
SPCE icon
8
Virgin Galactic
SPCE
$320M
$52.4M 0.93%
244,809
+96,750
+65% +$20.2M
PHYS icon
9
Sprott Physical Gold
PHYS
$14.6B
$50.3M 0.89%
4,252,789
+359,549
+9% +$4.25M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$49M 0.87%
804,000
+230,000
+40% +$13.6M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$45M 0.8%
252,600
+17,600
+7% +$3.35M
BIO icon
12
Bio-Rad Laboratories Class A
BIO
$8.42B
$44.9M 0.8%
134,965
-39,035
-22% -$12.7M
CCX.U
13
DELISTED
Churchill Capital Corp II
CCX.U
$42M 0.75%
4,000,000
– –
RY icon
14
CALL
Royal Bank of Canada
RY
$291B
$40M 0.71%
492,500
+342,500
+228% +$26.7M
HPK icon
15
HighPeak Energy
HPK
$967M
$36.7M 0.65%
3,577,550
– –
BABA icon
16
CALL
Alibaba
BABA
$269B
$33.4M 0.6%
+200,000
New +$34.4M
CM icon
17
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$33M 0.59%
800,000
+200,000
+33% +$7.86M
FSR
18
DELISTED
Fisker Inc.
FSR
$32.8M 0.58%
3,243,166
-100
-0% -$1K
MFC icon
19
CALL
Manulife Financial
MFC
$72.6B
$31.8M 0.57%
1,730,000
+630,000
+57% +$11.1M
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$30.4M 0.54%
455,004
+110,152
+32% +$7.2M
WTRU
21
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$30.2M 0.54%
500,000
– –
BCE icon
22
CALL
BCE
BCE
$19.9B
$29.5M 0.53%
610,000
-390,000
-39% -$18.2M
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$11.9B
$28.9M 0.51%
4,633,295
-262,383
-5% -$1.65M
BROG
24
DELISTED
Brooge Energy
BROG
$27.1M 0.48%
2,648,711
– –
IQV icon
25
IQVIA
IQV
$34.7B
$26.6M 0.47%
178,200
+74,800
+72% +$11.6M
1
2 3 4 5

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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.