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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
-7.45%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.11B
AUM Growth
-$48.1M
Cap. Flow
+$142M
Cap. Flow %
2.77%
Top 10 Hldgs %
48.22%
Holding
449
New
107
Increased
77
Reduced
51
Closed
103

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$37M
2
NFLX icon
Netflix
NFLX
+$33.1M
3
BC icon
Brunswick
BC
+$31M
4
TTWO icon
Take-Two Interactive
TTWO
+$27M
5
KEYS icon
Keysight
KEYS
+$26.2M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$34.3M
2
EACQ
Easterly Acquisition Corp
EACQ
+$33.1M
3
SLB icon
SLB Ltd
SLB
+$30.4M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Consumer Discretionary 6.37%
3 Communication Services 4.56%
4 Industrials 3.57%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLSR
226
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$978K 0.02%
3,371,400
– –
HYACW
227
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$974K 0.02%
1,187,436
+696,986
+142% +$637K
TIPT icon
228
Tiptree Inc
TIPT
$675M
$905K 0.02%
161,916
-125,484
-44% -$720K
ISCA
229
DELISTED
International Speedway Corp
ISCA
$877K 0.02%
+20,000
New +$807K
CNACR
230
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$801K 0.02%
3,202,613
+10,000
+0.3% +$2.37K
FTS icon
231
Fortis
FTS
$28.7B
$784K 0.02%
+23,500
New +$791K
SCACW
232
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$745K 0.01%
1,241,760
+25,000
+2% +$20.3K
CMSSR
233
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$724K 0.01%
1,905,500
+109,000
+6% +$43.1K
VLDR
234
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$718K 0.01%
+74,750
New +$715K
MMDMR
235
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$686K 0.01%
2,744,453
+903,708
+49% +$267K
BXE
236
DELISTED
Bellatrix Exploration Ltd.
BXE
$637K 0.01%
+1,377,733
New +$1.12M
KBLMR
237
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$615K 0.01%
1,577,400
+777,400
+97% +$295K
PAAS icon
238
PUT
Pan American Silver
PAAS
$21.6B
$613K 0.01%
+42,000
New +$601K
BPYU
239
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$564K 0.01%
35,000
– –
CAE icon
240
CAE Inc. Common Shares
CAE
$8.74B
$545K 0.01%
+29,700
New +$565K
LHC.WS
241
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$535K 0.01%
500,000
– –
CCJ icon
242
PUT
Cameco
CCJ
$42.4B
$515K 0.01%
45,400
-30,700
-40% -$355K
OTEX icon
243
Open Text
OTEX
$6.04B
$515K 0.01%
+15,800
New +$534K
RVPH
244
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$492K 0.01%
+2,500
New +$490K
BROGR
245
DELISTED
Twelve Seas Investment Company Rights
BROGR
$482K 0.01%
1,378,500
+1,000
+0.1% +$372
OMAD.WS
246
DELISTED
One Madison Corporation
OMAD.WS
$480K 0.01%
600,000
– –
EAGLW
247
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$479K 0.01%
368,266
+268,266
+268% +$387K
TMCXW
248
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$474K 0.01%
1,200,000
– –
LTN.RT
249
DELISTED
Union Acquisition Corp.
LTN.RT
$471K 0.01%
1,240,736
+177,403
+17% +$67.9K
GIG.RT
250
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$467K 0.01%
1,697,672
+1,034,372
+156% +$377K
8 9
10
11 12

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Polar Asset Management Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Polar Asset Management Partners held 449 positions worth $5.11B, down 0.93% from $5.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Polar Asset Management Partners's Q4 2018 filing shows 107 new, 77 increased, 51 reduced and 103 closed positions. Its largest new stake was Aramark: 1,425,996 shares worth $29.8M. The largest sale was MSC Industrial Direct, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Polar Asset Management Partners's largest Q4 2018 buy was Aramark: 1,425,996 shares worth $29.8M.
  • Polar Asset Management Partners added most to Brunswick in Q4 2018, an estimated $31M increase.
  • Polar Asset Management Partners's biggest Q4 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $28.1M.
  • Polar Asset Management Partners fully exited MSC Industrial Direct in Q4 2018, selling an estimated $34.3M.
  • Polar Asset Management Partners's ten largest holdings make up 48% of its $5.11B portfolio in Q4 2018.
  • Polar Asset Management Partners opened 107 new positions and closed 103 in Q4 2018.
  • Polar Asset Management Partners's portfolio value fell 0.93% quarter-over-quarter to $5.11B.

Based on Polar Asset Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.