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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
+2.97%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.16B
AUM Growth
-$519M
Cap. Flow
-$1.41B
Cap. Flow %
-27.32%
Top 10 Hldgs %
41.92%
Holding
459
New
88
Increased
62
Reduced
59
Closed
111

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$37M
2
BABA icon
Alibaba
BABA
+$33.6M
3
MSM icon
MSC Industrial Direct
MSM
+$33.2M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
5
CCC.U
Churchill Capital Corp
CCC.U
+$24.2M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$59.2M
2
CONE
CyrusOne Inc Common Stock
CONE
+$24.5M
3
STRA icon
Strategic Education
STRA
+$24.2M
4
VIAV icon
Viavi Solutions
VIAV
+$23.9M
5
LH icon
Labcorp
LH
+$22.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.6%
2 Technology 6.49%
3 Industrials 4.81%
4 Communication Services 3.3%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTEC
276
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$421K 0.01%
41,287
-158,713
-79% -$1.59M
EGC
277
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$418K 0.01%
50,000
-150,000
-75% -$1.31M
VRN
278
DELISTED
Veren
VRN
$413K 0.01%
+65,000
New +$428K
KBLMR
279
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$368K 0.01%
800,000
– –
CNACW
280
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$362K 0.01%
1,645,113
+609,113
+59% +$225K
TWLVW
281
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$360K 0.01%
+1,000,000
New +$353K
GIG.RT
282
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$351K 0.01%
663,300
– –
BRACR
283
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$330K 0.01%
868,400
– –
LTN.WS
284
DELISTED
Union Acquisition Corp.
LTN.WS
$298K 0.01%
850,000
– –
CIC.WS
285
DELISTED
Capitol Investment Corp. IV
CIC.WS
$296K 0.01%
200,000
– –
JSYNR
286
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$288K 0.01%
914,885
– –
BCACR
287
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$283K 0.01%
534,300
– –
RWGE.WS
288
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$273K 0.01%
187,166
– –
IAMXR
289
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$270K 0.01%
539,400
– –
EXAS
290
DELISTED
Exact Sciences
EXAS
$267K 0.01%
3,382
– –
MOSC.WS
291
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$257K 0.01%
200,000
– –
GG
292
DELISTED
Goldcorp Inc
GG
$255K ﹤0.01%
+25,000
New +$293K
HUNTW
293
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$215K ﹤0.01%
715,959
-6,250
-0.9% -$2.6K
BRPAR
294
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$186K ﹤0.01%
400,000
– –
BFIIW
295
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$180K ﹤0.01%
450,000
– –
KBLMW
296
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$175K ﹤0.01%
800,948
– –
GIG.WS
297
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$160K ﹤0.01%
322,725
– –
IAMXW
298
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$160K ﹤0.01%
457,000
-1,000
-0.2% -$391
MFAC.WS
299
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$150K ﹤0.01%
+250,000
New +$150K
LACQW
300
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$147K ﹤0.01%
137,500
– –
10 11
12
13 14

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Polar Asset Management Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Polar Asset Management Partners held 459 positions worth $5.16B, down 9.1% from $5.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polar Asset Management Partners withdrew a net $1.41B in Q3 2018, closing 111 positions and reducing 59 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Sprott Physical Gold and Silver Trust worth $36.1M.

  • Polar Asset Management Partners's largest Q3 2018 buy was Sprott Physical Gold and Silver Trust: 3,089,056 shares worth $36.1M.
  • Polar Asset Management Partners added most to Stryker in Q3 2018, an estimated $17.2M increase.
  • Polar Asset Management Partners's biggest Q3 2018 reduction was Sprott Physical Gold, cutting an estimated $59.2M.
  • Polar Asset Management Partners fully exited CyrusOne Inc Common Stock in Q3 2018, selling an estimated $24.5M.
  • Polar Asset Management Partners's ten largest holdings make up 42% of its $5.16B portfolio in Q3 2018.
  • Polar Asset Management Partners opened 88 new positions and closed 111 in Q3 2018.
  • Polar Asset Management Partners's portfolio value fell 9.1% quarter-over-quarter to $5.16B.

Based on Polar Asset Management Partners's 13F filing for Q3 2018, filed 14 Nov 2018.