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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
GPAQW
326
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$7K ﹤0.01%
18,990
– –
AAOI icon
327
Applied Optoelectronics
AAOI
$11.5B
– –
-101,662
Closed -$2.05M
BBCP icon
328
Concrete Pumping Holdings
BBCP
$491M
– –
-1,309,000
Closed -$13.4M
BCE icon
329
BCE
BCE
$21.2B
– –
-26,500
Closed -$1.08M
CGC
330
Canopy Growth
CGC
$410M
– –
-4,130
Closed -$2.01M
CM icon
331
PUT
Canadian Imperial Bank of Commerce
CM
$108B
– –
-500,000
Closed -$23.4M
CNQ icon
332
Canadian Natural Resources
CNQ
$93.8B
– –
-91,890
Closed -$1.47M
CPRI icon
333
Capri Holdings
CPRI
$1.74B
– –
-227,700
Closed -$15.6M
CRON
334
CALL
Cronos Group
CRON
$1.14B
– –
-301,000
Closed -$3.35M
CRON
335
Cronos Group
CRON
$1.14B
– –
-225,000
Closed -$2.5M
DAL icon
336
CALL
Delta Air Lines
DAL
$60.1B
– –
-250,000
Closed -$14.5M
FONR
337
DELISTED
Fonar
FONR
– –
-18,099
Closed -$451K
GIL icon
338
CALL
Gildan
GIL
$10.6B
– –
-100,000
Closed -$3.04M
GSM icon
339
FerroAtlántica
GSM
$839M
– –
-1,834,664
Closed -$15M
JACK icon
340
Jack in the Box
JACK
$335M
– –
-179,600
Closed -$15.1M
KNTK icon
341
Kinetik
KNTK
$7.98B
– –
-169,267
Closed -$17.2M
KWEB icon
342
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-200,000
Closed -$9.76M
MAG
343
CALL
DELISTED
MAG Silver
MAG
– –
-98,500
Closed -$799K
MGA icon
344
CALL
Magna International
MGA
$18.8B
– –
-39,100
Closed -$2.05M
MGA icon
345
PUT
Magna International
MGA
$18.8B
– –
-9,000
Closed -$473K
MHK icon
346
Mohawk Industries
MHK
$9.22B
– –
-108,300
Closed -$19M
MLR icon
347
Miller Industries
MLR
$619M
– –
-173,700
Closed -$4.67M
MSM icon
348
MSC Industrial Direct
MSM
$6.86B
– –
-389,583
Closed -$34.3M
MTLS
349
Materialise
MTLS
$396M
– –
-559,873
Closed -$7.73M
NEXT icon
350
NextDecade
NEXT
$1.78B
– –
-80,000
Closed -$452K
12 13
14
15 16

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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.