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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
MFAC.WS
301
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$100K ﹤0.01%
250,000
– –
LOACR
302
DELISTED
Longevity Acquisition Corporation Right
LOACR
$96K ﹤0.01%
+240,000
New +$90.9K
LGC.WS
303
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$93K ﹤0.01%
282,400
– –
PHUNW
304
DELISTED
Phunware, Inc. Warrants
PHUNW
$91K ﹤0.01%
+357,945
New +$85.1K
GIG.WS
305
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$81K ﹤0.01%
322,725
– –
SMSHW
306
DELISTED
Smaaash Entertainment Inc. Warrant
SMSHW
$79K ﹤0.01%
+456,600
New +$96.1K
TIBRW
307
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$78K ﹤0.01%
200,000
– –
NRXPW
308
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$77K ﹤0.01%
200,000
– –
BRACW
309
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$64K ﹤0.01%
200,000
– –
TKKSW
310
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$60K ﹤0.01%
+401,300
New +$80.1K
ALACW
311
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$58K ﹤0.01%
+500,000
New +$51.3K
JSYNW
312
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$58K ﹤0.01%
771,396
– –
GLACR
313
DELISTED
Greenland Acquisition Corporation Right
GLACR
$55K ﹤0.01%
180,000
– –
RBZAW
314
DELISTED
Reebonz Holding Limited warrant
RBZAW
$55K ﹤0.01%
+289,100
New +$46.6K
GRSHW
315
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$46K ﹤0.01%
+40,000
New +$57.3K
BCACW
316
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$42K ﹤0.01%
175,000
– –
HCCHW
317
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$41K ﹤0.01%
+125,000
New +$45.5K
LOACW
318
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$35K ﹤0.01%
+240,000
New +$41.8K
LTRYW icon
319
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$33K ﹤0.01%
110,000
– –
GLACW
320
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$33K ﹤0.01%
180,000
– –
TOTAW
321
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$26K ﹤0.01%
+162,000
New +$34.3K
TOTAR
322
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$23K ﹤0.01%
+162,000
New +$64.8K
LSEAW
323
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$22K ﹤0.01%
50,000
– –
GTYHW
324
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$19K ﹤0.01%
24,411
– –
RVPHW
325
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$13K ﹤0.01%
+40,000
New +$12.8K
11 12
13
14 15

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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.