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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$3.65B
AUM Growth
+$427M
Cap. Flow
-$343M
Cap. Flow %
-9.4%
Top 10 Hldgs %
48.38%
Holding
363
New
99
Increased
51
Reduced
58
Closed
94

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$91.5M
2
GLD icon
SPDR Gold Trust
GLD
+$29M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$24.6M
4
TSS
Total System Services, Inc.
TSS
+$21.5M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.4M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$31.4M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
+$23.4M
3
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$22.3M
4
CLGX
Corelogic, Inc.
CLGX
+$20M
5
EMN icon
Eastman Chemical
EMN
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Industrials 4.83%
3 Financials 4.38%
4 Consumer Discretionary 4.19%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
226
CALL
DELISTED
Valspar
VAL
$249K 0.01%
+2,400
New +$247K
OACQR
227
DELISTED
Origo Acquisition Corporation Right Expiring 3/12/2018
OACQR
$231K 0.01%
+600,200
New +$143K
ANDAR
228
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$225K 0.01%
600,000
– –
MIIIW
229
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$188K 0.01%
856,250
– –
ANDAW
230
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$138K ﹤0.01%
563,800
– –
PAACW
231
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$121K ﹤0.01%
432,800
-17,500
-4% -$2.47K
BHACR
232
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$110K ﹤0.01%
510,900
– –
JSYNR
233
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$107K ﹤0.01%
452,000
– –
OACQW
234
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$104K ﹤0.01%
363,450
+123,675
+52% +$15.2K
QPACW
235
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$104K ﹤0.01%
534,317
-117,817
-18% -$18K
ELECW
236
DELISTED
Electrum Special Acquisition Corporation
ELECW
$86K ﹤0.01%
294,972
+116,400
+65% +$31.1K
BHACW
237
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$65K ﹤0.01%
489,000
– –
JSYNW
238
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$62K ﹤0.01%
480,000
– –
SCACW
239
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$49K ﹤0.01%
+50,000
New +$32.8K
AXARW
240
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$47K ﹤0.01%
+601,233
New +$42.1K
CPAAW
241
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$40K ﹤0.01%
+20,000
New +$53.6K
WYIGW
242
DELISTED
JM Global Holding Company
WYIGW
$29K ﹤0.01%
+95,000
New +$19.5K
KMI.WS
243
DELISTED
Kinder Morgan Inc
KMI.WS
$6K ﹤0.01%
1,000,000
– –
AMAT icon
244
PUT
Applied Materials
AMAT
$426B
– –
-15,000
Closed -$452K
AMCX icon
245
AMC Global Media
AMCX
$487M
– –
-203,603
Closed -$10.6M
AMCX icon
246
PUT
AMC Global Media
AMCX
$487M
– –
-50,000
Closed -$2.59M
AWI icon
247
Armstrong World Industries
AWI
$7.87B
– –
-170,039
Closed -$7.03M
BC icon
248
Brunswick
BC
$5.3B
– –
-224,839
Closed -$11M
BG icon
249
Bunge Global
BG
$20.9B
– –
-132,615
Closed -$7.86M
CAH icon
250
Cardinal Health
CAH
$56B
– –
-201,400
Closed -$15.6M
8 9
10
11 12

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Polar Asset Management Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Polar Asset Management Partners held 363 positions worth $3.65B, up 13% from $3.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Polar Asset Management Partners withdrew a net $343M in Q4 2016, closing 94 positions and reducing 58 holdings. Its most notable exit was AR CAPITAL ACQUISITION CORP COMMON STOCK, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Polar Asset Management Partners opened a new position in SPDR Gold Trust worth $27.4M.

  • Polar Asset Management Partners's largest Q4 2016 buy was SPDR Gold Trust: 250,000 shares worth $27.4M.
  • Polar Asset Management Partners added most to Sprott Physical Gold in Q4 2016, an estimated $91.5M increase.
  • Polar Asset Management Partners's biggest Q4 2016 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $31.4M.
  • Polar Asset Management Partners fully exited AR CAPITAL ACQUISITION CORP COMMON STOCK in Q4 2016, selling an estimated $23.4M.
  • Polar Asset Management Partners's ten largest holdings make up 48% of its $3.65B portfolio in Q4 2016.
  • Polar Asset Management Partners opened 99 new positions and closed 94 in Q4 2016.
  • Polar Asset Management Partners's portfolio value rose 13% quarter-over-quarter to $3.65B.

Based on Polar Asset Management Partners's 13F filing for Q4 2016, filed 14 Feb 2017.