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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
BCACR
301
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$192K ﹤0.01%
534,300
– –
BRQS
302
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$185K ﹤0.01%
180
-8
-4% -$7.86K
KBLMW
303
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$168K ﹤0.01%
800,000
– –
BRACR
304
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$166K ﹤0.01%
+600,000
New +$167K
BRPAR
305
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$164K ﹤0.01%
+400,000
New +$148K
ROSEW
306
DELISTED
Rosehill Resources Inc.
ROSEW
$153K ﹤0.01%
163,843
-261,046
-61% -$307K
BRACU
307
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$152K ﹤0.01%
+14,992
New +$151K
KAACW
308
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$143K ﹤0.01%
170,000
– –
IAMXR
309
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$142K ﹤0.01%
+458,000
New +$137K
IAMXW
310
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$139K ﹤0.01%
+458,000
New +$127K
CMSSW
311
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$138K ﹤0.01%
+500,000
New +$138K
DOTAW
312
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$122K ﹤0.01%
+200,000
New +$108K
LGC.WS
313
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$121K ﹤0.01%
+282,400
New +$136K
OACQW
314
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$119K ﹤0.01%
243,350
-120,100
-33% -$44.4K
NRXPW
315
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$93K ﹤0.01%
+200,000
New +$76.2K
STLRW
316
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$74K ﹤0.01%
232,100
– –
BRACW
317
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$61K ﹤0.01%
+200,000
New +$57.3K
BCACW
318
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$61K ﹤0.01%
175,000
– –
BHACW
319
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$47K ﹤0.01%
589,000
– –
WYIGW
320
DELISTED
JM Global Holding Company
WYIGW
$29K ﹤0.01%
143,328
-200
-0.1% -$77
MMDMW
321
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$24K ﹤0.01%
50,000
– –
BHACR
322
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$14K ﹤0.01%
78,942
-531,958
-87% -$107K
ANIK icon
323
Anika Therapeutics
ANIK
$257M
– –
-105,882
Closed -$6.14M
EFOR
324
Everforth Inc
EFOR
$1.3B
– –
-348,400
Closed -$18.7M
ASH icon
325
Ashland
ASH
$3.28B
– –
-261,154
Closed -$17.1M
11 12
13
14 15

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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.