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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
DOTAW
326
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$146K ﹤0.01%
199,600
– –
GIG.WS
327
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$145K ﹤0.01%
+322,725
New +$143K
STLRW
328
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$145K ﹤0.01%
556,545
+151,000
+37% +$54.8K
JSYNR
329
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$142K ﹤0.01%
914,885
+11,100
+1% +$2.12K
EAGLW
330
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$140K ﹤0.01%
+100,000
New +$134K
HIMX
331
CALL
Himax Technologies
HIMX
$2.53B
$134K ﹤0.01%
+18,000
New +$133K
MTECW
332
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$130K ﹤0.01%
200,000
– –
LGC.WS
333
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
– –
TIBRW
334
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$112K ﹤0.01%
+200,000
New +$111K
JSYNW
335
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$112K ﹤0.01%
771,396
– –
GPAQW
336
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$99K ﹤0.01%
180,000
-20,000
-10% -$10.4K
BHACW
337
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$94K ﹤0.01%
588,200
-800
-0.1% -$98
TPGH.WS
338
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$90K ﹤0.01%
53,333
– –
BRACW
339
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$86K ﹤0.01%
200,000
– –
NRXPW
340
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$76K ﹤0.01%
200,000
– –
FPAC.WS
341
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$70K ﹤0.01%
+50,000
New +$68.2K
STNLW
342
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$69K ﹤0.01%
+56,400
New +$61.9K
BCACW
343
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$65K ﹤0.01%
175,000
– –
LTRYW icon
344
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$674
$35K ﹤0.01%
+110,000
New +$37.5K
MMDMW
345
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$32K ﹤0.01%
50,000
– –
BHACR
346
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$4K ﹤0.01%
20,000
-30,000
-60% -$6.86K
AMAT icon
347
Applied Materials
AMAT
$425B
– –
-405,700
Closed -$22.6M
AMT icon
348
American Tower
AMT
$81B
– –
-164,100
Closed -$23.9M
BCE icon
349
BCE
BCE
$21.3B
– –
-56,700
Closed -$2.38M
BGFV
350
DELISTED
Big 5 Sporting Goods
BGFV
– –
-350,000
Closed -$2.54M
12 13
14
15 16

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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.