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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
+2.4%
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
$4.24B
AUM Growth
+$305M
Cap. Flow
-$1.11B
Cap. Flow %
-26.19%
Top 10 Hldgs %
38.48%
Holding
356
New
94
Increased
54
Reduced
55
Closed
76

Top Buys

Rank Stock Value
1
CISN
Cision Ltd. Ordinary Share
CISN
+$30.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.7M
3
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$28.1M
4
AMT icon
American Tower
AMT
+$25.3M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$21.1M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$18.7M
2
CFCOU
CF Corporation
CFCOU
+$17.4M
3
FHI icon
Federated Hermes
FHI
+$15.1M
4
HON icon
Honeywell
HON
+$15M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 5.44%
3 Industrials 5.19%
4 Financials 3.28%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHACR
226
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$244K 0.01%
610,900
– –
HUNTW
227
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$218K 0.01%
522,209
+305,459
+141% +$188K
ELECW
228
DELISTED
Electrum Special Acquisition Corporation
ELECW
$206K ﹤0.01%
548,422
+351,250
+178% +$117K
PAACW
229
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$181K ﹤0.01%
358,252
-292,848
-45% -$119K
MACQW
230
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$159K ﹤0.01%
510,500
– –
OACQR
231
DELISTED
Origo Acquisition Corporation Right Expiring 3/12/2018
OACQR
$153K ﹤0.01%
600,200
– –
QPACW
232
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$153K ﹤0.01%
393,054
-873,103
-69% -$365K
KBLMW
233
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$144K ﹤0.01%
+800,000
New +$152K
ANDAW
234
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$144K ﹤0.01%
563,800
– –
JSYNR
235
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$142K ﹤0.01%
452,000
– –
KAACW
236
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$142K ﹤0.01%
+170,000
New +$149K
GSHTW
237
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$118K ﹤0.01%
+75,000
New +$103K
NESRW
238
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$116K ﹤0.01%
+250,000
New +$109K
JSYNW
239
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$106K ﹤0.01%
480,000
– –
BHACW
240
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$85K ﹤0.01%
589,000
– –
CVE icon
241
CALL
Cenovus Energy
CVE
$54.4B
$80K ﹤0.01%
10,800
-205,500
-95% -$1.91M
STLRW
242
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$72K ﹤0.01%
232,100
– –
OACQW
243
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$60K ﹤0.01%
363,450
– –
SCACW
244
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$58K ﹤0.01%
48,000
– –
FMCIW
245
DELISTED
Forum Merger Corporation Warrant
FMCIW
$58K ﹤0.01%
+170,050
New +$70.3K
AXARW
246
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$53K ﹤0.01%
655,204
+21,680
+3% +$1.61K
WYIGW
247
DELISTED
JM Global Holding Company
WYIGW
$45K ﹤0.01%
143,528
+48,528
+51% +$16K
C.WS.A
248
DELISTED
Citigroup Inc
C.WS.A
$36K ﹤0.01%
+246,679
New +$30.8K
CPAAW
249
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$30K ﹤0.01%
11,716
-8,334
-42% -$21.9K
MMDMW
250
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$22K ﹤0.01%
+50,000
New +$20.7K
8 9
10
11 12

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Polar Asset Management Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Polar Asset Management Partners held 356 positions worth $4.24B, up 7.8% from $3.93B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Polar Asset Management Partners withdrew a net $1.11B in Q2 2017, closing 76 positions and reducing 55 holdings. Its most notable exit was Viasat, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Cision Ltd. Ordinary Share worth $30.8M.

  • Polar Asset Management Partners's largest Q2 2017 buy was Cision Ltd. Ordinary Share: 2,991,249 shares worth $30.8M.
  • Polar Asset Management Partners added most to Kate Spade & Company in Q2 2017, an estimated $18M increase.
  • Polar Asset Management Partners's biggest Q2 2017 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $12.3M.
  • Polar Asset Management Partners fully exited Viasat in Q2 2017, selling an estimated $18.7M.
  • Polar Asset Management Partners's ten largest holdings make up 38% of its $4.24B portfolio in Q2 2017.
  • Polar Asset Management Partners opened 94 new positions and closed 76 in Q2 2017.
  • Polar Asset Management Partners's portfolio value rose 7.8% quarter-over-quarter to $4.24B.

Based on Polar Asset Management Partners's 13F filing for Q2 2017, filed 14 Aug 2017.