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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
FTS icon
251
CALL
Fortis
FTS
$28.6B
$1.59M 0.03%
+50,000
New +$1.63M
MACQW
252
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$1.55M 0.03%
1,030,000
+239,000
+30% +$247K
SCG
253
DELISTED
Scana
SCG
$1.54M 0.03%
40,000
+20,000
+100% +$728K
FBNK
254
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.53M 0.03%
+50,000
New +$1.32M
MFC icon
255
CALL
Manulife Financial
MFC
$73.3B
$1.42M 0.03%
78,900
-122,700
-61% -$2.31M
FSACW
256
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$1.3M 0.02%
1,000,000
– –
RCI icon
257
CALL
Rogers Communications
RCI
$18.8B
$1.28M 0.02%
27,000
-73,000
-73% -$3.43M
CNQ icon
258
Canadian Natural Resources
CNQ
$94.4B
$1.26M 0.02%
+71,470
New +$1.21M
TFCFA
259
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.25M 0.02%
+25,200
New +$996K
MPACW
260
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$1.22M 0.02%
1,792,500
– –
KBAL
261
DELISTED
Kimball International
KBAL
$1.21M 0.02%
75,000
-25,100
-25% -$416K
APT icon
262
Alpha Pro Tech
APT
$54M
$1.11M 0.02%
332,500
-5,427
-2% -$18.3K
MAG
263
CALL
DELISTED
MAG Silver
MAG
$1.06M 0.02%
98,500
-21,500
-18% -$240K
LCAHW
264
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$1.06M 0.02%
+1,282,803
New +$896K
BHAC
265
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$1.05M 0.02%
100,000
– –
SCACW
266
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.04M 0.02%
831,810
– –
INDUW
267
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$1.04M 0.02%
1,732,879
– –
NEBUU
268
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.01M 0.02%
100,000
+50,000
+100% +$503K
KL
269
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1M 0.02%
+47,500
New +$871K
HTO
270
H2O America
HTO
$2.59B
$993K 0.02%
+15,000
New +$912K
CTWS
271
DELISTED
Connecticut Water Service Inc
CTWS
$980K 0.02%
+15,000
New +$977K
SEGG
272
Sports Entertainment Gaming Global Corp
SEGG
$8.15M
$975K 0.02%
+71
New +$970K
OR icon
273
CALL
OR Royalties Inc
OR
$6.16B
$947K 0.02%
+100,000
New +$988K
MMDMR
274
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$910K 0.02%
1,750,000
– –
ESTRW
275
DELISTED
Estre Ambiental, Inc
ESTRW
$897K 0.02%
2,110,661
– –
9 10
11
12 13

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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.