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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
VEACW
251
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$462K 0.01%
983,219
+383,219
+64% +$327K
MUDSW
252
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$450K 0.01%
1,000,000
– –
MTECW
253
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$440K 0.01%
733,386
+132,501
+22% +$150K
TBRGW
254
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$407K 0.01%
+1,100,000
New +$471K
EMCI
255
DELISTED
EMC INS Group Inc
EMCI
$398K 0.01%
+12,500
New +$347K
CCC.WS
256
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$394K 0.01%
+450,000
New +$472K
CCJ icon
257
CALL
Cameco
CCJ
$42.4B
$385K 0.01%
33,900
-74,000
-69% -$857K
SPAQ.WS
258
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$356K 0.01%
+366,667
New +$479K
TPGH.WS
259
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$353K 0.01%
352,999
+299,666
+562% +$406K
SG
260
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$336K 0.01%
+26,784
New +$408K
STNLW
261
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$328K 0.01%
394,702
+338,302
+600% +$369K
RBZ
262
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$314K 0.01%
+18,841
New +$392K
OTEX icon
263
CALL
Open Text
OTEX
$6.04B
$284K 0.01%
+8,700
New +$294K
VTIQW
264
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$262K 0.01%
+525,000
New +$266K
ALGRR
265
DELISTED
Allegro Merger Corp Right
ALGRR
$261K 0.01%
+900,000
New +$298K
BRACR
266
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$261K 0.01%
868,400
– –
TWLVW
267
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$260K 0.01%
1,000,000
– –
MTEC
268
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$252K ﹤0.01%
25,000
-16,287
-39% -$165K
CMSSW
269
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$238K ﹤0.01%
952,750
– –
NFC.WS
270
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$225K ﹤0.01%
+250,000
New +$267K
ALACR
271
DELISTED
Alberton Acquisition Corp Rights
ALACR
$221K ﹤0.01%
+850,000
New +$223K
WRLSW
272
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$218K ﹤0.01%
1,089,900
– –
CNACW
273
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$214K ﹤0.01%
1,645,113
– –
EXAS
274
DELISTED
Exact Sciences
EXAS
$213K ﹤0.01%
3,382
– –
NTR icon
275
PUT
Nutrien
NTR
$30.7B
$212K ﹤0.01%
+4,500
New +$235K
9 10
11
12 13

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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.