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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
+2.8%
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
$6.33B
AUM Growth
+$1.35B
Cap. Flow
-$443M
Cap. Flow %
-7%
Top 10 Hldgs %
37.39%
Holding
447
New
131
Increased
91
Reduced
50
Closed
88

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$87M
2
BAC icon
Bank of America
BAC
+$82.7M
3
PFE icon
Pfizer
PFE
+$76.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$69.6M
5
WFC icon
Wells Fargo
WFC
+$67.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$51.5M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$33M
3
RMNI icon
Rimini Street
RMNI
+$30.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$25.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 5.6%
3 Industrials 5.1%
4 Healthcare 5.08%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHAC
251
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$1.04M 0.02%
100,000
– –
FNTEW
252
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$1.04M 0.02%
820,920
+458,820
+127% +$601K
AHPAW
253
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$1M 0.02%
3,401,411
+1,648,166
+94% +$583K
APT icon
254
Alpha Pro Tech
APT
$51.2M
$1M 0.02%
250,000
+34,427
+16% +$137K
OTEX icon
255
CALL
Open Text
OTEX
$6.27B
$999K 0.02%
+28,000
New +$934K
HCAC.WS
256
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$997K 0.02%
1,176,867
-173,133
-13% -$136K
ANDAR
257
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$989K 0.02%
724,600
+124,600
+21% +$124K
GPACW
258
DELISTED
Global Partner Acquisition Corp
GPACW
$945K 0.01%
908,424
-594,243
-40% -$561K
CNACR
259
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$891K 0.01%
2,583,500
– –
BCE icon
260
CALL
BCE
BCE
$20.3B
$883K 0.01%
+18,400
New +$876K
BCE icon
261
PUT
BCE
BCE
$20.3B
$845K 0.01%
+17,600
New +$838K
AXTA icon
262
Axalta
AXTA
$8.13B
$809K 0.01%
+25,000
New +$792K
TPGE.WS
263
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$733K 0.01%
+533,333
New +$706K
MPACW
264
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$717K 0.01%
1,792,500
+600,000
+50% +$242K
MMDMR
265
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$697K 0.01%
1,700,000
– –
GTYHW
266
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$693K 0.01%
533,333
– –
VEACW
267
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$690K 0.01%
600,000
– –
TAC icon
268
CALL
TransAlta
TAC
$4.05B
$635K 0.01%
+106,700
New +$635K
INDUW
269
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$618K 0.01%
+1,507,279
New +$606K
NEXT icon
270
NextDecade
NEXT
$1.71B
$599K 0.01%
80,000
– –
OSPRW
271
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$544K 0.01%
800,000
– –
VIVO
272
VivoPower PLC
VIVO
$119M
$526K 0.01%
18,122
-867
-5% -$26.4K
ENB icon
273
CALL
Enbridge
ENB
$115B
$524K 0.01%
+13,400
New +$515K
MIIIW
274
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$523K 0.01%
657,450
-9,100
-1% -$5.68K
NPK icon
275
National Presto Industries
NPK
$982M
$497K 0.01%
+5,000
New +$546K
9 10
11
12 13

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Polar Asset Management Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Polar Asset Management Partners held 447 positions worth $6.33B, up 27% from $4.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Polar Asset Management Partners withdrew a net $443M in Q4 2017, closing 88 positions and reducing 50 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Altaba Inc worth $87.3M.

  • Polar Asset Management Partners's largest Q4 2017 buy was Altaba Inc: 1,250,000 shares worth $87.3M.
  • Polar Asset Management Partners added most to Sprott Physical Gold and Silver Trust in Q4 2017, an estimated $64M increase.
  • Polar Asset Management Partners's biggest Q4 2017 reduction was Social Capital Hedosophia Holdings Corp., cutting an estimated $33M.
  • Polar Asset Management Partners fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $51.5M.
  • Polar Asset Management Partners's ten largest holdings make up 37% of its $6.33B portfolio in Q4 2017.
  • Polar Asset Management Partners opened 131 new positions and closed 88 in Q4 2017.
  • Polar Asset Management Partners's portfolio value rose 27% quarter-over-quarter to $6.33B.

Based on Polar Asset Management Partners's 13F filing for Q4 2017, filed 14 Feb 2018.