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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
-0.03%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$6.06B
AUM Growth
-$269M
Cap. Flow
-$1.77B
Cap. Flow %
-29.18%
Top 10 Hldgs %
49.43%
Holding
442
New
81
Increased
71
Reduced
55
Closed
112

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$30.3M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$24.7M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$22.8M
4
TRMB icon
Trimble
TRMB
+$22.7M
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$19.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$88.6M
2
AABA
Altaba Inc
AABA
+$87.3M
3
PFE icon
Pfizer
PFE
+$77.3M
4
WFC icon
Wells Fargo
WFC
+$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.9M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Consumer Discretionary 4.68%
3 Industrials 4.51%
4 Healthcare 3.28%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOTAW
276
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$169K ﹤0.01%
199,600
-400
-0.2% -$318
BRPAR
277
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$168K ﹤0.01%
400,000
– –
KAACW
278
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$162K ﹤0.01%
170,000
– –
BRACU
279
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$155K ﹤0.01%
14,992
– –
ROSEW
280
DELISTED
Rosehill Resources Inc.
ROSEW
$140K ﹤0.01%
160,843
-3,000
-2% -$2.81K
MTECW
281
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$131K ﹤0.01%
+200,000
New +$129K
BHACW
282
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$124K ﹤0.01%
589,000
– –
LACQW
283
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$103K ﹤0.01%
+137,500
New +$87.9K
LGC.WS
284
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$99K ﹤0.01%
282,400
– –
GPAQW
285
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$96K ﹤0.01%
+200,000
New +$114K
TPGH.WS
286
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$88K ﹤0.01%
53,333
-150,000
-74% -$234K
BRACW
287
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$80K ﹤0.01%
200,000
– –
NRXPW
288
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$74K ﹤0.01%
200,000
– –
BCACW
289
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$70K ﹤0.01%
175,000
– –
GIG.RT
290
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$66K ﹤0.01%
+175,000
New +$58K
TMSRW
291
DELISTED
TMSR Holding Company Limited Warrants
TMSRW
$48K ﹤0.01%
+138,228
New +$60.1K
MMDMW
292
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$26K ﹤0.01%
50,000
– –
BHACR
293
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$17K ﹤0.01%
50,000
-28,942
-37% -$8.59K
ACMR icon
294
ACM Research
ACMR
$5.79B
– –
-153,786
Closed -$269K
AEM icon
295
CALL
Agnico Eagle Mines
AEM
$90.5B
– –
-94,000
Closed -$4.34M
AEM icon
296
PUT
Agnico Eagle Mines
AEM
$90.5B
– –
-85,600
Closed -$3.95M
AFL icon
297
Aflac
AFL
$62.6B
– –
-372,000
Closed -$16.3M
ALL icon
298
Allstate
ALL
$67.5B
– –
-147,000
Closed -$15.4M
AMC icon
299
CALL
AMC Entertainment Holdings
AMC
$2.31B
– –
-34,290
Closed -$5.18M
AXTA icon
300
Axalta
AXTA
$8.17B
– –
-25,000
Closed -$809K
10 11
12
13 14

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Polar Asset Management Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Polar Asset Management Partners held 442 positions worth $6.06B, down 4.2% from $6.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Polar Asset Management Partners withdrew a net $1.77B in Q1 2018, closing 112 positions and reducing 55 holdings. Its most notable exit was Bank of America, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in JB Hunt Transport Services worth $24.2M.

  • Polar Asset Management Partners's largest Q1 2018 buy was JB Hunt Transport Services: 206,700 shares worth $24.2M.
  • Polar Asset Management Partners added most to Sprott Physical Gold and Silver Trust in Q1 2018, an estimated $30.3M increase.
  • Polar Asset Management Partners's biggest Q1 2018 reduction was Microchip Technology, cutting an estimated $15.8M.
  • Polar Asset Management Partners fully exited Bank of America in Q1 2018, selling an estimated $88.6M.
  • Polar Asset Management Partners's ten largest holdings make up 49% of its $6.06B portfolio in Q1 2018.
  • Polar Asset Management Partners opened 81 new positions and closed 112 in Q1 2018.
  • Polar Asset Management Partners's portfolio value fell 4.2% quarter-over-quarter to $6.06B.

Based on Polar Asset Management Partners's 13F filing for Q1 2018, filed 15 May 2018.