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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
+1.88%
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
$4.98B
AUM Growth
+$740M
Cap. Flow
-$967M
Cap. Flow %
-19.44%
Top 10 Hldgs %
39.09%
Holding
385
New
103
Increased
67
Reduced
42
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$48.2M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$34.7M
3
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$28.3M
4
MCD icon
McDonald's
MCD
+$27.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$25.5M

Top Sells

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$25.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$22M
4
LOW icon
Lowe's Companies
LOW
+$21.1M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Industrials 4.88%
3 Consumer Discretionary 4.5%
4 Healthcare 3.4%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
226
NextDecade
NEXT
$1.72B
$726K 0.01%
80,000
-1,259,448
-94% -$12.3M
VEACW
227
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$705K 0.01%
600,000
– –
AHPAW
228
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$702K 0.01%
1,753,245
+562,245
+47% +$236K
GTYHW
229
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$699K 0.01%
533,333
– –
RATE
230
DELISTED
Bankrate Inc
RATE
$698K 0.01%
+50,000
New +$694K
VIVO
231
VivoPower PLC
VIVO
$118M
$657K 0.01%
18,989
– –
MMDMR
232
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$629K 0.01%
1,700,000
– –
FMCIR
233
DELISTED
Forum Merger Corporation Right
FMCIR
$628K 0.01%
1,839,487
– –
PDS
234
Precision Drilling
PDS
$967M
$624K 0.01%
+10,000
New +$580K
GPIAW
235
DELISTED
GP Investments Acquisition Corp
GPIAW
$622K 0.01%
1,462,689
– –
OSPRW
236
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$612K 0.01%
+800,000
New +$720K
CCC
237
DELISTED
Calgon Carbon Corp
CCC
$535K 0.01%
+25,000
New +$378K
LCAHW
238
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$494K 0.01%
676,817
– –
GLBL
239
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$475K 0.01%
+100,000
New +$498K
SQM icon
240
Sociedad Química y Minera de Chile
SQM
$19.9B
$473K 0.01%
+8,500
New +$382K
FNTEW
241
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$460K 0.01%
362,100
-51,300
-12% -$67.7K
MPACW
242
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$459K 0.01%
1,192,500
– –
DIT icon
243
AMCON Distributing
DIT
$67.2M
$457K 0.01%
+7,428
New +$479K
WRLSW
244
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$429K 0.01%
+900,000
New +$420K
GHL
245
DELISTED
Greenhill & Co., Inc.
GHL
$415K 0.01%
+25,000
New +$423K
ROSEW
246
DELISTED
Rosehill Resources Inc.
ROSEW
$414K 0.01%
424,889
-70,536
-14% -$59K
MIIIW
247
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$362K 0.01%
666,550
-200,000
-23% -$99.4K
ANDAR
248
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$351K 0.01%
600,000
– –
NMRX
249
DELISTED
Numerex Corp
NMRX
$323K 0.01%
+84,922
New +$352K
HUNTW
250
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$316K 0.01%
522,209
– –
8 9
10
11 12

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Polar Asset Management Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Polar Asset Management Partners held 385 positions worth $4.98B, up 17% from $4.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polar Asset Management Partners withdrew a net $967M in Q3 2017, closing 72 positions and reducing 42 holdings. Its most notable exit was Kate Spade & Company, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in iShares Russell 2000 ETF worth $50.8M.

  • Polar Asset Management Partners's largest Q3 2017 buy was iShares Russell 2000 ETF: 342,800 shares worth $50.8M.
  • Polar Asset Management Partners added most to C&J Energy Services, Inc. in Q3 2017, an estimated $11.9M increase.
  • Polar Asset Management Partners's biggest Q3 2017 reduction was Cision Ltd. Ordinary Share, cutting an estimated $22M.
  • Polar Asset Management Partners fully exited Kate Spade & Company in Q3 2017, selling an estimated $25.2M.
  • Polar Asset Management Partners's ten largest holdings make up 39% of its $4.98B portfolio in Q3 2017.
  • Polar Asset Management Partners opened 103 new positions and closed 72 in Q3 2017.
  • Polar Asset Management Partners's portfolio value rose 17% quarter-over-quarter to $4.98B.

Based on Polar Asset Management Partners's 13F filing for Q3 2017, filed 14 Nov 2017.