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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
+2.8%
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
$6.33B
AUM Growth
+$1.35B
Cap. Flow
-$443M
Cap. Flow %
-7%
Top 10 Hldgs %
37.39%
Holding
447
New
131
Increased
91
Reduced
50
Closed
88

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$87M
2
BAC icon
Bank of America
BAC
+$82.7M
3
PFE icon
Pfizer
PFE
+$76.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$69.6M
5
WFC icon
Wells Fargo
WFC
+$67.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$51.5M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$33M
3
RMNI icon
Rimini Street
RMNI
+$30.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$25.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 5.6%
3 Industrials 5.1%
4 Healthcare 5.08%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMCIR
226
DELISTED
Forum Merger Corporation Right
FMCIR
$2.02M 0.03%
2,975,966
+1,136,479
+62% +$568K
IPOA.U
227
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$1.96M 0.03%
185,000
-3,115,000
-94% -$33M
RTX icon
228
PUT
RTX Corp
RTX
$294B
$1.91M 0.03%
+23,835
New +$1.81M
SRUNW
229
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$1.9M 0.03%
1,325,000
– –
GSB
230
DELISTED
GlobalSCAPE, Inc.
GSB
$1.86M 0.03%
525,000
+206,825
+65% +$793K
ENTL
231
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1.83M 0.03%
+75,003
New +$1.44M
STRP
232
DELISTED
Straight Path Communications Inc.
STRP
$1.82M 0.03%
10,000
-3,450
-26% -$626K
SIGM
233
DELISTED
Sigma Designs Inc
SIGM
$1.74M 0.03%
+250,000
New +$1.57M
PHUN icon
234
Phunware
PHUN
$44.4M
$1.74M 0.03%
3,402
– –
ENZY
235
DELISTED
Enzymotec Ltd
ENZY
$1.72M 0.03%
+145,163
New +$1.68M
LAKE icon
236
Lakeland Industries
LAKE
$117M
$1.67M 0.03%
115,000
+45,000
+64% +$663K
FWONA icon
237
Liberty Media Series A
FWONA
$22.4B
$1.64M 0.03%
52,223
– –
EACQW
238
DELISTED
Easterly Acquisition Corp.
EACQW
$1.63M 0.03%
2,523,063
– –
STLRU
239
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$1.58M 0.03%
151,000
– –
KEQU icon
240
Kewaunee Scientific
KEQU
$107M
$1.57M 0.02%
54,320
+16,108
+42% +$464K
FG
241
DELISTED
FGL Holdings Ordinary Shares
FG
$1.51M 0.02%
150,000
-591,137
-80% -$6.06M
ELECU
242
DELISTED
Electrum Special Acquisition Corporation
ELECU
$1.51M 0.02%
142,496
– –
ESTRW
243
DELISTED
Estre Ambiental, Inc
ESTRW
$1.45M 0.02%
+2,110,661
New +$1.66M
FG.WS
244
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.41M 0.02%
+933,864
New +$1.34M
CLCT
245
DELISTED
Collectors Universe
CLCT
$1.29M 0.02%
45,000
-32,500
-42% -$871K
WRLSR
246
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$1.27M 0.02%
2,821,000
+118,000
+4% +$50.6K
NEXTW
247
DELISTED
NextDecade Corporation Warrant
NEXTW
$1.25M 0.02%
2,049,817
– –
GGP
248
DELISTED
GGP Inc.
GGP
$1.17M 0.02%
+50,000
New +$1.11M
FSACW
249
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$1.15M 0.02%
+1,000,000
New +$1.09M
SCACW
250
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.08M 0.02%
832,810
+650,000
+356% +$776K
8 9
10
11 12

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Polar Asset Management Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Polar Asset Management Partners held 447 positions worth $6.33B, up 27% from $4.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Polar Asset Management Partners withdrew a net $443M in Q4 2017, closing 88 positions and reducing 50 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Altaba Inc worth $87.3M.

  • Polar Asset Management Partners's largest Q4 2017 buy was Altaba Inc: 1,250,000 shares worth $87.3M.
  • Polar Asset Management Partners added most to Sprott Physical Gold and Silver Trust in Q4 2017, an estimated $64M increase.
  • Polar Asset Management Partners's biggest Q4 2017 reduction was Social Capital Hedosophia Holdings Corp., cutting an estimated $33M.
  • Polar Asset Management Partners fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $51.5M.
  • Polar Asset Management Partners's ten largest holdings make up 37% of its $6.33B portfolio in Q4 2017.
  • Polar Asset Management Partners opened 131 new positions and closed 88 in Q4 2017.
  • Polar Asset Management Partners's portfolio value rose 27% quarter-over-quarter to $6.33B.

Based on Polar Asset Management Partners's 13F filing for Q4 2017, filed 14 Feb 2018.