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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
EAGLW
301
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$135K ﹤0.01%
100,000
– –
LGC.WS
302
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$126K ﹤0.01%
282,400
– –
TIBRW
303
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$118K ﹤0.01%
200,000
– –
DOTAW
304
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$118K ﹤0.01%
199,600
– –
IMXI icon
305
International Money Express
IMXI
$367M
$101K ﹤0.01%
40,000
-244,998
-86% -$2.47M
TPGH.WS
306
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$93K ﹤0.01%
53,333
– –
BCACW
307
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$91K ﹤0.01%
175,000
– –
BRACW
308
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$88K ﹤0.01%
200,000
– –
NRXPW
309
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$83K ﹤0.01%
200,000
– –
FPAC.WS
310
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$82K ﹤0.01%
50,000
– –
STLRW
311
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$75K ﹤0.01%
556,545
– –
STNLW
312
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$72K ﹤0.01%
56,400
– –
JSYNW
313
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$69K ﹤0.01%
771,396
– –
GLACR
314
DELISTED
Greenland Acquisition Corporation Right
GLACR
$65K ﹤0.01%
+180,000
New +$67K
GLACW
315
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$48K ﹤0.01%
+180,000
New +$38.8K
BHACW
316
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$35K ﹤0.01%
588,200
– –
HCCHR
317
DELISTED
HL Acquisitions Corp. Right
HCCHR
$34K ﹤0.01%
+85,000
New +$33.4K
LTRYW icon
318
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$32K ﹤0.01%
110,000
– –
GTYHW
319
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$31K ﹤0.01%
24,411
-208,922
-90% -$252K
MMDMW
320
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$30K ﹤0.01%
50,000
– –
LSEAW
321
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$28K ﹤0.01%
+50,000
New +$28K
GPAQW
322
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$12K ﹤0.01%
18,990
-161,010
-89% -$92.7K
BHACR
323
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$4K ﹤0.01%
20,000
– –
A icon
324
Agilent Technologies
A
$41.2B
– –
-301,400
Closed -$18.6M
AAOI icon
325
CALL
Applied Optoelectronics
AAOI
$11.5B
– –
-50,000
Closed -$2.25M
11 12
13
14 15

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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.