We are live on ! Find out more
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
TECK icon
276
CALL
Teck Resources
TECK
$32.7B
$896K 0.02%
+35,200
New +$943K
SPSC icon
277
SPS Commerce
SPSC
$2.65B
$860K 0.02%
23,414
-454,512
-95% -$16.1M
S
278
DELISTED
Sprint Corporation
S
$816K 0.01%
+150,000
New +$811K
MATR
279
DELISTED
Mattersight Corp.
MATR
$802K 0.01%
+300,000
New +$756K
VEACW
280
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$780K 0.01%
600,000
– –
WRLSW
281
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$698K 0.01%
1,089,900
+400,000
+58% +$211K
GSHTW
282
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$659K 0.01%
386,272
+215,572
+126% +$373K
MUDSW
283
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$640K 0.01%
1,000,000
– –
OMAD.WS
284
DELISTED
One Madison Corporation
OMAD.WS
$630K 0.01%
600,000
– –
CMSSR
285
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$575K 0.01%
1,796,500
+91,500
+5% +$30.3K
NEXT icon
286
NextDecade
NEXT
$1.83B
$536K 0.01%
80,000
– –
LHC.WS
287
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$535K 0.01%
+500,000
New +$507K
NSU
288
DELISTED
Nevsun Resources Ltd.
NSU
$521K 0.01%
+150,000
New +$461K
EEQ
289
DELISTED
Enbridge Energy Management Llc
EEQ
$513K 0.01%
+51,645
New +$465K
ENB icon
290
CALL
Enbridge
ENB
$112B
$500K 0.01%
+14,000
New +$443K
TMCXW
291
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$480K 0.01%
+1,200,000
New +$488K
CALL
292
DELISTED
magicJack VocalTec Ltd
CALL
$474K 0.01%
55,718
-50,000
-47% -$422K
HYACW
293
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$434K 0.01%
+490,450
New +$404K
TECK icon
294
PUT
Teck Resources
TECK
$32.7B
$430K 0.01%
+16,900
New +$453K
CAE icon
295
CAE Inc. Common Shares
CAE
$8.65B
$417K 0.01%
+20,100
New +$398K
CWAY
296
DELISTED
Coastway Bancorp, Inc.
CWAY
$416K 0.01%
15,000
– –
BMO icon
297
Bank of Montreal
BMO
$127B
$409K 0.01%
+5,300
New +$408K
CMSSW
298
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$376K 0.01%
952,750
+45,750
+5% +$17.1K
CNACW
299
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$373K 0.01%
1,036,000
– –
OSPRW
300
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$362K 0.01%
226,200
-573,800
-72% -$698K
10 11
12
13 14

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.