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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
-0.03%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$6.06B
AUM Growth
-$269M
Cap. Flow
-$1.77B
Cap. Flow %
-29.18%
Top 10 Hldgs %
49.43%
Holding
442
New
81
Increased
71
Reduced
55
Closed
112

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$30.3M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$24.7M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$22.8M
4
TRMB icon
Trimble
TRMB
+$22.7M
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$19.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$88.6M
2
AABA
Altaba Inc
AABA
+$87.3M
3
PFE icon
Pfizer
PFE
+$77.3M
4
WFC icon
Wells Fargo
WFC
+$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.9M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Consumer Discretionary 4.68%
3 Industrials 4.51%
4 Healthcare 3.28%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAC.WS
226
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$976K 0.02%
1,176,387
-480
-0% -$395
INDUW
227
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$949K 0.02%
1,732,879
+225,600
+15% +$122K
SCACW
228
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$932K 0.02%
831,810
-1,000
-0.1% -$1.15K
CNACR
229
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$930K 0.02%
2,583,500
– –
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$917K 0.02%
+25,000
New +$923K
MPACW
231
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$896K 0.01%
1,792,500
– –
CALL
232
DELISTED
magicJack VocalTec Ltd
CALL
$888K 0.01%
105,718
-244,282
-70% -$2.05M
VEACW
233
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$870K 0.01%
600,000
– –
GPAQU
234
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$775K 0.01%
+75,000
New +$756K
SCG
235
DELISTED
Scana
SCG
$751K 0.01%
+20,000
New +$801K
MMDMR
236
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$700K 0.01%
1,750,000
+50,000
+3% +$20.4K
IMO icon
237
Imperial Oil
IMO
$60.4B
$662K 0.01%
+25,000
New +$721K
CVONW
238
DELISTED
ConvergeOne Holdings, Inc. Warrant
CVONW
$655K 0.01%
+548,325
New +$540K
MUDSW
239
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$650K 0.01%
+1,000,000
New +$641K
MACQW
240
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$633K 0.01%
791,000
+200,000
+34% +$125K
OSPRW
241
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$608K 0.01%
800,000
– –
OMAD.WS
242
DELISTED
One Madison Corporation
OMAD.WS
$546K 0.01%
+600,000
New +$559K
CMSSR
243
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$546K 0.01%
1,705,000
+705,000
+71% +$203K
TAC icon
244
CALL
TransAlta
TAC
$3.93B
$545K 0.01%
100,000
-6,700
-6% -$37K
IEAWW
245
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$542K 0.01%
+623,198
New +$545K
NEBUU
246
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$506K 0.01%
+50,000
New +$503K
STNL
247
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$486K 0.01%
+50,000
New +$487K
CWAY
248
DELISTED
Coastway Bancorp, Inc.
CWAY
$409K 0.01%
+15,000
New +$343K
JSYNR
249
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$384K 0.01%
903,785
+24,400
+3% +$10.9K
VIVO
250
VivoPower PLC
VIVO
$124M
$376K 0.01%
17,009
-1,113
-6% -$27K
8 9
10
11 12

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Polar Asset Management Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Polar Asset Management Partners held 442 positions worth $6.06B, down 4.2% from $6.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Polar Asset Management Partners withdrew a net $1.77B in Q1 2018, closing 112 positions and reducing 55 holdings. Its most notable exit was Bank of America, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in JB Hunt Transport Services worth $24.2M.

  • Polar Asset Management Partners's largest Q1 2018 buy was JB Hunt Transport Services: 206,700 shares worth $24.2M.
  • Polar Asset Management Partners added most to Sprott Physical Gold and Silver Trust in Q1 2018, an estimated $30.3M increase.
  • Polar Asset Management Partners's biggest Q1 2018 reduction was Microchip Technology, cutting an estimated $15.8M.
  • Polar Asset Management Partners fully exited Bank of America in Q1 2018, selling an estimated $88.6M.
  • Polar Asset Management Partners's ten largest holdings make up 49% of its $6.06B portfolio in Q1 2018.
  • Polar Asset Management Partners opened 81 new positions and closed 112 in Q1 2018.
  • Polar Asset Management Partners's portfolio value fell 4.2% quarter-over-quarter to $6.06B.

Based on Polar Asset Management Partners's 13F filing for Q1 2018, filed 15 May 2018.