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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
+2.97%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.16B
AUM Growth
-$519M
Cap. Flow
-$1.41B
Cap. Flow %
-27.32%
Top 10 Hldgs %
41.92%
Holding
459
New
88
Increased
62
Reduced
59
Closed
111

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$37M
2
BABA icon
Alibaba
BABA
+$33.6M
3
MSM icon
MSC Industrial Direct
MSM
+$33.2M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
5
CCC.U
Churchill Capital Corp
CCC.U
+$24.2M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$59.2M
2
CONE
CyrusOne Inc Common Stock
CONE
+$24.5M
3
STRA icon
Strategic Education
STRA
+$24.2M
4
VIAV icon
Viavi Solutions
VIAV
+$23.9M
5
LH icon
Labcorp
LH
+$22.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.6%
2 Technology 6.49%
3 Industrials 4.81%
4 Communication Services 3.3%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
226
CALL
Cameco
CCJ
$42.4B
$1.45M 0.03%
+107,900
New +$1.13M
GLACU
227
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$1.45M 0.03%
+140,000
New +$1.43M
XOXO
228
DELISTED
Xo Group Inc
XOXO
$1.38M 0.03%
+40,000
New +$1.24M
MPACW
229
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$1.34M 0.03%
1,792,500
– –
SCACW
230
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.34M 0.03%
1,216,760
+384,950
+46% +$488K
PRTHW
231
DELISTED
Priority Technology Holdings, Inc. Warrant
PRTHW
$1.28M 0.02%
+842,500
New +$1.46M
CNACR
232
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$1.28M 0.02%
3,192,613
+609,113
+24% +$333K
INFN
233
DELISTED
Infinera Corporation Common Stock
INFN
$1.2M 0.02%
+164,600
New +$1.4M
IVTY
234
DELISTED
Invuity, Inc
IVTY
$1.18M 0.02%
+159,708
New +$767K
BHAC
235
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$1.09M 0.02%
100,000
– –
BCE icon
236
BCE
BCE
$21.2B
$1.07M 0.02%
+26,500
New +$1.09M
NEBUU
237
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.02M 0.02%
100,000
– –
GSB
238
DELISTED
GlobalSCAPE, Inc.
GSB
$1M 0.02%
250,618
-749,382
-75% -$2.87M
VEACW
239
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$975K 0.02%
600,000
– –
AKRX
240
DELISTED
Akorn Inc
AKRX
$974K 0.02%
75,000
-140,000
-65% -$2.3M
AHPAW
241
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$960K 0.02%
4,799,047
+397,636
+9% +$115K
HFFG icon
242
HF Foods Group
HFFG
$83.4M
$959K 0.02%
63,541
-436,459
-87% -$5.4M
ALGR
243
DELISTED
Allegro Merger Corp
ALGR
$953K 0.02%
+100,000
New +$955K
ESRX
244
DELISTED
Express Scripts Holding Company
ESRX
$950K 0.02%
10,000
-85,000
-89% -$7.25M
CMSSR
245
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$943K 0.02%
1,796,500
– –
TZACU
246
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$906K 0.02%
+90,000
New +$905K
KL
247
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$902K 0.02%
47,500
– –
MTECW
248
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$889K 0.02%
600,885
+400,885
+200% +$396K
CCJ icon
249
PUT
Cameco
CCJ
$42.4B
$868K 0.02%
+76,100
New +$800K
MMDMR
250
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$865K 0.02%
1,840,745
+90,745
+5% +$44.5K
8 9
10
11 12

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Polar Asset Management Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Polar Asset Management Partners held 459 positions worth $5.16B, down 9.1% from $5.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polar Asset Management Partners withdrew a net $1.41B in Q3 2018, closing 111 positions and reducing 59 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Sprott Physical Gold and Silver Trust worth $36.1M.

  • Polar Asset Management Partners's largest Q3 2018 buy was Sprott Physical Gold and Silver Trust: 3,089,056 shares worth $36.1M.
  • Polar Asset Management Partners added most to Stryker in Q3 2018, an estimated $17.2M increase.
  • Polar Asset Management Partners's biggest Q3 2018 reduction was Sprott Physical Gold, cutting an estimated $59.2M.
  • Polar Asset Management Partners fully exited CyrusOne Inc Common Stock in Q3 2018, selling an estimated $24.5M.
  • Polar Asset Management Partners's ten largest holdings make up 42% of its $5.16B portfolio in Q3 2018.
  • Polar Asset Management Partners opened 88 new positions and closed 111 in Q3 2018.
  • Polar Asset Management Partners's portfolio value fell 9.1% quarter-over-quarter to $5.16B.

Based on Polar Asset Management Partners's 13F filing for Q3 2018, filed 14 Nov 2018.