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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
GNRT
276
DELISTED
Gener8 Maritime, Inc.
GNRT
$496K 0.01%
+75,000
New +$359K
SNCR
277
DELISTED
Synchronoss Technologies
SNCR
$492K 0.01%
+6,111
New +$591K
TD icon
278
Toronto Dominion Bank
TD
$197B
$428K 0.01%
+7,300
New +$417K
WBD icon
279
CALL
Warner Bros
WBD
$64.7B
$425K 0.01%
19,000
-36,000
-65% -$703K
LCAHW
280
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$425K 0.01%
625,157
-51,660
-8% -$36.1K
WRLSW
281
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$408K 0.01%
762,500
-137,500
-15% -$71.4K
FMCIW
282
DELISTED
Forum Merger Corporation Warrant
FMCIW
$362K 0.01%
548,325
+378,275
+222% +$194K
JSYNR
283
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$351K 0.01%
879,385
+427,385
+95% +$190K
HUNTW
284
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$321K 0.01%
722,209
+200,000
+38% +$110K
TPGH.WS
285
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$315K 0.01%
+203,333
New +$318K
OACQR
286
DELISTED
Origo Acquisition Corporation Right Expiring 3/12/2018
OACQR
$302K ﹤0.01%
600,200
– –
CMSSR
287
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$295K ﹤0.01%
+1,000,000
New +$289K
ATACR
288
DELISTED
Atlantic Acquisition Corp. Right
ATACR
$286K ﹤0.01%
550,000
+500,000
+1,000% +$276K
CNACW
289
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$272K ﹤0.01%
1,036,000
– –
ACMR icon
290
ACM Research
ACMR
$5.7B
$269K ﹤0.01%
+153,786
New +$305K
SJR
291
DELISTED
Shaw Communications Inc.
SJR
$269K ﹤0.01%
+11,800
New +$266K
NESRW
292
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$263K ﹤0.01%
326,600
+76,600
+31% +$52.9K
GSHTW
293
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$250K ﹤0.01%
172,300
+97,300
+130% +$143K
KBLMR
294
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$240K ﹤0.01%
800,000
– –
MACQW
295
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$236K ﹤0.01%
591,000
– –
PDS
296
Precision Drilling
PDS
$979M
$228K ﹤0.01%
3,750
-6,250
-63% -$342K
JSYNW
297
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$220K ﹤0.01%
771,396
+291,396
+61% +$69.1K
CIC.WS
298
DELISTED
Capitol Investment Corp. IV
CIC.WS
$215K ﹤0.01%
+200,000
New +$229K
ELECW
299
DELISTED
Electrum Special Acquisition Corporation
ELECW
$214K ﹤0.01%
548,422
– –
DOTAR
300
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$206K ﹤0.01%
+400,000
New +$181K
10 11
12
13 14

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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.