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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
+2.48%
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
BCE icon
301
PUT
BCE
BCE
$21.3B
$336K 0.01%
8,300
-301,000
-97% -$12.6M
CRON
302
Cronos Group
CRON
$1.15B
$326K 0.01%
50,000
+17,884
+56% +$117K
ATACR
303
DELISTED
Atlantic Acquisition Corp. Right
ATACR
$320K 0.01%
561,200
+11,200
+2% +$6.5K
HUNTW
304
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$311K 0.01%
722,209
– –
BRACR
305
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$304K 0.01%
868,400
+268,400
+45% +$82.7K
GIG.RT
306
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$298K 0.01%
663,300
+488,300
+279% +$191K
LTN.WS
307
DELISTED
Union Acquisition Corp.
LTN.WS
$298K 0.01%
850,000
– –
GTYHW
308
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$292K 0.01%
233,333
– –
KBLMR
309
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$287K 0.01%
800,000
– –
CIC.WS
310
DELISTED
Capitol Investment Corp. IV
CIC.WS
$276K ﹤0.01%
200,000
– –
LTN.RT
311
DELISTED
Union Acquisition Corp.
LTN.RT
$268K ﹤0.01%
850,000
– –
KAACW
312
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$260K ﹤0.01%
217,000
+47,000
+28% +$49.4K
MOSC.WS
313
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$250K ﹤0.01%
+200,000
New +$238K
DOTAR
314
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$236K ﹤0.01%
400,000
– –
MGA icon
315
CALL
Magna International
MGA
$18.8B
$233K ﹤0.01%
+4,000
New +$248K
RWGE.WS
316
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$233K ﹤0.01%
+187,166
New +$217K
KBLMW
317
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$232K ﹤0.01%
800,948
+948
+0.1% +$237
IAMXR
318
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$205K ﹤0.01%
539,400
+81,400
+18% +$31.3K
EXAS
319
DELISTED
Exact Sciences
EXAS
$202K ﹤0.01%
+3,382
New +$182K
IAMXW
320
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$193K ﹤0.01%
458,000
– –
BRPAR
321
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$180K ﹤0.01%
400,000
– –
BCACR
322
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$176K ﹤0.01%
534,300
– –
BFIIW
323
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$160K ﹤0.01%
450,000
– –
BRACU
324
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$157K ﹤0.01%
14,992
– –
LACQW
325
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$151K ﹤0.01%
137,500
– –
11 12
13
14 15

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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.