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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
+2.92%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$3.93B
AUM Growth
+$283M
Cap. Flow
-$1.15B
Cap. Flow %
-29.24%
Top 10 Hldgs %
44.92%
Holding
356
New
84
Increased
63
Reduced
60
Closed
95

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$24M
2
LKQ icon
LKQ Corp
LKQ
+$20.8M
3
VSAT icon
Viasat
VSAT
+$19.2M
4
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.2M
2
GLD icon
SPDR Gold Trust
GLD
+$27.4M
3
AGN.PRA
Allergan plc
AGN.PRA
+$24.4M
4
META icon
Meta Platforms (Facebook)
META
+$24.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Industrials 5.21%
3 Consumer Discretionary 4.81%
4 Financials 3.72%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLRW
226
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$78K ﹤0.01%
+232,100
New +$73.9K
SCACW
227
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$64K ﹤0.01%
48,000
-2,000
-4% -$2.26K
CPAAW
228
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$53K ﹤0.01%
20,050
+50
+0.3% +$116
AXARW
229
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$46K ﹤0.01%
633,524
+32,291
+5% +$2.7K
OACQW
230
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$41K ﹤0.01%
363,450
– –
WYIGW
231
DELISTED
JM Global Holding Company
WYIGW
$37K ﹤0.01%
95,000
– –
KMI.WS
232
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
1,000,000
– –
AMAT icon
233
Applied Materials
AMAT
$424B
– –
-197,714
Closed -$6.38M
AN icon
234
AutoNation
AN
$7.13B
– –
-336,100
Closed -$16.4M
BTE icon
235
Baytex Energy
BTE
$2.9B
– –
-55,000
Closed -$268K
CF icon
236
CF Industries
CF
$17.9B
– –
-9,000
Closed -$283K
CM icon
237
PUT
Canadian Imperial Bank of Commerce
CM
$108B
– –
-60,000
Closed -$2.45M
COR icon
238
Cencora
COR
$61.7B
– –
-139,000
Closed -$10.9M
COTY icon
239
Coty
COTY
$2.49B
– –
-25,000
Closed -$458K
DELL icon
240
Dell
DELL
$299B
– –
-1,079,707
Closed -$16.7M
DRI icon
241
PUT
Darden Restaurants
DRI
$23.8B
– –
-100,000
Closed -$7.27M
GES
242
DELISTED
Guess Inc
GES
– –
-179,400
Closed -$2.17M
GILD icon
243
Gilead Sciences
GILD
$164B
– –
-5,000
Closed -$358K
GLD icon
244
SPDR Gold Trust
GLD
$138B
– –
-250,000
Closed -$27.4M
GM icon
245
PUT
General Motors
GM
$78.2B
– –
-300,000
Closed -$10.5M
GOOG icon
246
Alphabet (Google) Class C
GOOG
$4.4T
– –
-834,000
Closed -$34.2M
GOOG icon
247
PUT
Alphabet (Google) Class C
GOOG
$4.4T
– –
-200,000
Closed -$7.72M
HLIT icon
248
Harmonic Inc
HLIT
$1.3B
– –
-708,454
Closed -$3.54M
IMAX icon
249
IMAX
IMAX
$2.78B
– –
-195,600
Closed -$6.14M
INSE icon
250
Inspired Entertainment
INSE
$185M
– –
-127,395
Closed -$1.08M
8 9
10
11 12

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Polar Asset Management Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Polar Asset Management Partners held 356 positions worth $3.93B, up 7.7% from $3.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Polar Asset Management Partners withdrew a net $1.15B in Q1 2017, closing 95 positions and reducing 60 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in State Street SPDR S&P Homebuilders ETF worth $25.1M.

  • Polar Asset Management Partners's largest Q1 2017 buy was State Street SPDR S&P Homebuilders ETF: 673,300 shares worth $25.1M.
  • Polar Asset Management Partners added most to Easterly Acquisition Corp in Q1 2017, an estimated $10.9M increase.
  • Polar Asset Management Partners's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $24.4M.
  • Polar Asset Management Partners fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $34.2M.
  • Polar Asset Management Partners's ten largest holdings make up 45% of its $3.93B portfolio in Q1 2017.
  • Polar Asset Management Partners opened 84 new positions and closed 95 in Q1 2017.
  • Polar Asset Management Partners's portfolio value rose 7.7% quarter-over-quarter to $3.93B.

Based on Polar Asset Management Partners's 13F filing for Q1 2017, filed 15 May 2017.