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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
+2.48%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.68B
AUM Growth
-$380M
Cap. Flow
-$1.65B
Cap. Flow %
-29.07%
Top 10 Hldgs %
42.51%
Holding
446
New
125
Increased
81
Reduced
56
Closed
72

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$36M
2
SLB icon
SLB Ltd
SLB
+$31.2M
3
HD icon
Home Depot
HD
+$29.2M
4
IR icon
Ingersoll Rand
IR
+$23.9M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$22.9M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$131M
2
MDLZ icon
Mondelez International
MDLZ
+$34.1M
3
BTI icon
British American Tobacco
BTI
+$34.1M
4
OIH icon
VanEck Oil Services ETF
OIH
+$29.2M
5
ELEC
Electrum Special Acquisition Corporation
ELEC
+$24.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.8%
2 Technology 4.88%
3 Industrials 4.49%
4 Healthcare 3.21%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACQU
226
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.52M 0.04%
+246,300
New +$2.51M
DOTAU
227
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$2.46M 0.04%
225,000
– –
TIPT icon
228
Tiptree Inc
TIPT
$667M
$2.38M 0.04%
350,000
-127,028
-27% -$821K
BMO icon
229
CALL
Bank of Montreal
BMO
$127B
$2.32M 0.04%
+30,000
New +$2.31M
HCCHU
230
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$2.26M 0.04%
+225,000
New +$2.26M
AAOI icon
231
CALL
Applied Optoelectronics
AAOI
$9.97B
$2.25M 0.04%
+50,000
New +$1.78M
FNTEW
232
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$2.23M 0.04%
1,393,419
+552,499
+66% +$688K
HCAC.WS
233
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$2.22M 0.04%
1,542,823
+366,436
+31% +$366K
BGSF icon
234
BGSF Inc
BGSF
$60.4M
$2.21M 0.04%
+95,000
New +$1.92M
WEB
235
DELISTED
Web.com Group, Inc.
WEB
$2.2M 0.04%
+85,000
New +$1.71M
STNL
236
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$2.16M 0.04%
219,200
+169,200
+338% +$1.65M
ATACU
237
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
$2.15M 0.04%
200,000
– –
SWN
238
DELISTED
Southwestern Energy Company
SWN
$2.12M 0.04%
400,000
– –
TWTR
239
DELISTED
Twitter, Inc.
TWTR
$2.1M 0.04%
+48,100
New +$1.69M
CAE icon
240
PUT
CAE Inc. Common Shares
CAE
$8.61B
$2.08M 0.04%
+100,000
New +$1.98M
AHPAW
241
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$2.05M 0.04%
4,401,411
+1,000,000
+29% +$350K
GGP
242
DELISTED
GGP Inc.
GGP
$2.04M 0.04%
100,000
+15,000
+18% +$304K
HOFT icon
243
Hooker Furnishings Corp
HOFT
$163M
$1.97M 0.03%
42,000
-58,100
-58% -$2.38M
MTEC
244
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$1.95M 0.03%
200,000
– –
HOFV
245
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.94M 0.03%
12,918
– –
TH icon
246
Target Hospitality
TH
$1.59B
$1.94M 0.03%
+200,000
New +$1.96M
HIMX
247
Himax Technologies
HIMX
$2.4B
$1.91M 0.03%
+255,600
New +$1.89M
EGC
248
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$1.77M 0.03%
+200,000
New +$1.36M
CNACR
249
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$1.68M 0.03%
2,583,500
– –
WRLSR
250
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$1.65M 0.03%
3,371,400
+550,500
+20% +$238K
8 9
10
11 12

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Polar Asset Management Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Polar Asset Management Partners held 446 positions worth $5.68B, down 6.3% from $6.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Polar Asset Management Partners withdrew a net $1.65B in Q2 2018, closing 72 positions and reducing 56 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 4.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in IHS Markit Ltd. Common Shares worth $37.1M.

  • Polar Asset Management Partners's largest Q2 2018 buy was IHS Markit Ltd. Common Shares: 718,800 shares worth $37.1M.
  • Polar Asset Management Partners added most to Easterly Acquisition Corp in Q2 2018, an estimated $18M increase.
  • Polar Asset Management Partners's biggest Q2 2018 reduction was SPS Commerce, cutting an estimated $16.1M.
  • Polar Asset Management Partners fully exited Sprott Physical Gold and Silver Trust in Q2 2018, selling an estimated $131M.
  • Polar Asset Management Partners's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2018.
  • Polar Asset Management Partners opened 125 new positions and closed 72 in Q2 2018.
  • Polar Asset Management Partners's portfolio value fell 6.3% quarter-over-quarter to $5.68B.

Based on Polar Asset Management Partners's 13F filing for Q2 2018, filed 14 Aug 2018.