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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
+1.88%
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
$4.98B
AUM Growth
+$740M
Cap. Flow
-$967M
Cap. Flow %
-19.44%
Top 10 Hldgs %
39.09%
Holding
385
New
103
Increased
67
Reduced
42
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$48.2M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$34.7M
3
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$28.3M
4
MCD icon
McDonald's
MCD
+$27.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$25.5M

Top Sells

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$25.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$22M
4
LOW icon
Lowe's Companies
LOW
+$21.1M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Industrials 4.88%
3 Consumer Discretionary 4.5%
4 Healthcare 3.4%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
251
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$304K 0.01%
+15,000
New +$337K
CNACW
252
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$243K ﹤0.01%
+1,036,000
New +$257K
FTS icon
253
Fortis
FTS
$28.8B
$240K ﹤0.01%
+6,700
New +$242K
SCACW
254
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$222K ﹤0.01%
182,810
+134,810
+281% +$164K
KBLMR
255
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$220K ﹤0.01%
800,000
– –
BRQS
256
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$208K ﹤0.01%
188
-2,604
-93% -$3.81M
GWRS icon
257
Global Water Resources
GWRS
$211M
$201K ﹤0.01%
21,363
-258,056
-92% -$2.48M
MACQW
258
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$199K ﹤0.01%
591,000
+80,500
+16% +$26.4K
ANDAW
259
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$197K ﹤0.01%
563,800
– –
OACQR
260
DELISTED
Origo Acquisition Corporation Right Expiring 3/12/2018
OACQR
$186K ﹤0.01%
600,200
– –
BCACR
261
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$180K ﹤0.01%
+534,300
New +$169K
ELECW
262
DELISTED
Electrum Special Acquisition Corporation
ELECW
$178K ﹤0.01%
548,422
– –
SNCR
263
CALL
DELISTED
Synchronoss Technologies
SNCR
$177K ﹤0.01%
2,111
-1,967
-48% -$274K
JSYNR
264
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$167K ﹤0.01%
452,000
– –
KBLMW
265
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$140K ﹤0.01%
800,000
– –
KAACW
266
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$139K ﹤0.01%
170,000
– –
CELC icon
267
Celcuity
CELC
$4.53B
$136K ﹤0.01%
+11,132
New +$148K
BHACR
268
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$135K ﹤0.01%
610,900
– –
NESRW
269
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$116K ﹤0.01%
250,000
– –
GSHTW
270
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$110K ﹤0.01%
75,000
– –
OACQW
271
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$110K ﹤0.01%
363,450
– –
JSYNW
272
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$100K ﹤0.01%
480,000
– –
STLRW
273
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$85K ﹤0.01%
232,100
– –
FMCIW
274
DELISTED
Forum Merger Corporation Warrant
FMCIW
$65K ﹤0.01%
170,050
– –
BCACW
275
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$62K ﹤0.01%
+175,000
New +$67.6K
9 10
11
12 13

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Polar Asset Management Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Polar Asset Management Partners held 385 positions worth $4.98B, up 17% from $4.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polar Asset Management Partners withdrew a net $967M in Q3 2017, closing 72 positions and reducing 42 holdings. Its most notable exit was Kate Spade & Company, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in iShares Russell 2000 ETF worth $50.8M.

  • Polar Asset Management Partners's largest Q3 2017 buy was iShares Russell 2000 ETF: 342,800 shares worth $50.8M.
  • Polar Asset Management Partners added most to C&J Energy Services, Inc. in Q3 2017, an estimated $11.9M increase.
  • Polar Asset Management Partners's biggest Q3 2017 reduction was Cision Ltd. Ordinary Share, cutting an estimated $22M.
  • Polar Asset Management Partners fully exited Kate Spade & Company in Q3 2017, selling an estimated $25.2M.
  • Polar Asset Management Partners's ten largest holdings make up 39% of its $4.98B portfolio in Q3 2017.
  • Polar Asset Management Partners opened 103 new positions and closed 72 in Q3 2017.
  • Polar Asset Management Partners's portfolio value rose 17% quarter-over-quarter to $4.98B.

Based on Polar Asset Management Partners's 13F filing for Q3 2017, filed 14 Nov 2017.