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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
+5.27%
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
$5.15B
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$470M 9.12%
1,460,000
-1,750,000
-55% -$539M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$381M 7.39%
2,300,000
-450,000
-16% -$71.1M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$99.4M 1.93%
600,000
+200,000
+50% +$31.6M
BNS icon
4
CALL
Scotiabank
BNS
$106B
$62.7M 1.22%
1,110,000
+110,000
+11% +$6.25M
TD icon
5
CALL
Toronto Dominion Bank
TD
$198B
$60.3M 1.17%
1,075,000
-95,000
-8% -$5.39M
CM icon
6
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$54.1M 1.05%
1,300,000
+500,000
+63% +$21.1M
PHYS icon
7
Sprott Physical Gold
PHYS
$14.6B
$51.8M 1.01%
4,252,789
– –
RY icon
8
CALL
Royal Bank of Canada
RY
$291B
$51.5M 1%
650,000
+157,500
+32% +$12.7M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$50.2M 0.97%
244,700
-7,900
-3% -$1.53M
MFC icon
10
PUT
Manulife Financial
MFC
$72.6B
$42.3M 0.82%
2,085,000
+2,025,000
+3,375% +$38.7M
ENB icon
11
CALL
Enbridge
ENB
$124B
$39.8M 0.77%
1,000,000
+300,000
+43% +$11.2M
CM icon
12
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$37.4M 0.73%
900,000
+740,000
+463% +$31.3M
HPK icon
13
HighPeak Energy
HPK
$967M
$37.1M 0.72%
3,577,550
– –
BMO icon
14
CALL
Bank of Montreal
BMO
$125B
$36.8M 0.71%
475,000
+255,000
+116% +$19.2M
BIO icon
15
Bio-Rad Laboratories Class A
BIO
$8.42B
$35.4M 0.69%
95,665
-39,300
-29% -$13.9M
FSR
16
DELISTED
Fisker Inc.
FSR
$33M 0.64%
3,243,166
– –
IQV icon
17
IQVIA
IQV
$34.7B
$31.5M 0.61%
203,800
+25,600
+14% +$3.74M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$31.3M 0.61%
468,000
-336,000
-42% -$21.7M
MFC icon
19
CALL
Manulife Financial
MFC
$72.6B
$31M 0.6%
1,530,000
-200,000
-12% -$3.82M
BMO icon
20
PUT
Bank of Montreal
BMO
$125B
$31M 0.6%
+400,000
New +$30.1M
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$11.9B
$30.3M 0.59%
4,633,295
– –
TRMB icon
22
Trimble
TRMB
$12.3B
$27.9M 0.54%
670,293
+333,068
+99% +$13.2M
DAL icon
23
Delta Air Lines
DAL
$55.9B
$26.6M 0.52%
455,000
+329,200
+262% +$18.5M
HLIT icon
24
Harmonic Inc
HLIT
$1.21B
$26.3M 0.51%
3,378,091
+7,600
+0.2% +$56.7K
CNQ icon
25
CALL
Canadian Natural Resources
CNQ
$96.9B
$25.9M 0.5%
1,633,600
+245,040
+18% +$3.33M
1
2 3 4 5

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AM
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BPWM
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NL
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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.