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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
LTN.WS
276
DELISTED
Union Acquisition Corp.
LTN.WS
$212K ﹤0.01%
850,000
– –
CIC.WS
277
DELISTED
Capitol Investment Corp. IV
CIC.WS
$200K ﹤0.01%
200,000
– –
RWGE.WS
278
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$199K ﹤0.01%
187,166
– –
MOSC.WS
279
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$198K ﹤0.01%
200,000
– –
ALGRW
280
DELISTED
Allegro Merger Corp Warrant
ALGRW
$195K ﹤0.01%
+650,000
New +$230K
IMXI icon
281
International Money Express
IMXI
$367M
$191K ﹤0.01%
40,000
– –
FPAC.WS
282
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$169K ﹤0.01%
130,000
+80,000
+160% +$121K
ESTRW
283
DELISTED
Estre Ambiental, Inc
ESTRW
$168K ﹤0.01%
2,110,661
– –
HCCHR
284
DELISTED
HL Acquisitions Corp. Right
HCCHR
$159K ﹤0.01%
210,000
+125,000
+147% +$61.4K
BRACU
285
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$157K ﹤0.01%
+14,992
New +$157K
BRPAR
286
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$152K ﹤0.01%
423,200
+23,200
+6% +$9.12K
JSYNR
287
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$151K ﹤0.01%
914,885
– –
BCACR
288
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$150K ﹤0.01%
534,300
– –
KBLMW
289
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$142K ﹤0.01%
1,578,348
+777,400
+97% +$124K
TKKSR
290
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$140K ﹤0.01%
+401,300
New +$156K
MMDMW
291
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$135K ﹤0.01%
501,854
+451,854
+904% +$175K
HFFG icon
292
HF Foods Group
HFFG
$83.4M
$133K ﹤0.01%
10,000
-53,541
-84% -$714K
BFIIW
293
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$130K ﹤0.01%
450,000
– –
KL
294
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$130K ﹤0.01%
+5,000
New +$106K
HUNTW
295
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$122K ﹤0.01%
715,959
– –
AQN icon
296
CALL
Algonquin Power & Utilities
AQN
$4.42B
$116K ﹤0.01%
+11,500
New +$118K
EDTXW
297
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$114K ﹤0.01%
+325,000
New +$128K
LACQW
298
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$109K ﹤0.01%
137,500
– –
BCE icon
299
PUT
BCE
BCE
$21.2B
$108K ﹤0.01%
2,000
-256,300
-99% -$10.5M
PACB icon
300
PUT
Pacific Biosciences
PACB
$370M
$102K ﹤0.01%
+13,800
New +$87.4K
10 11
12
13 14

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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.