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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
-0.03%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$6.06B
AUM Growth
-$269M
Cap. Flow
-$1.77B
Cap. Flow %
-29.18%
Top 10 Hldgs %
49.43%
Holding
442
New
81
Increased
71
Reduced
55
Closed
112

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$30.3M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$24.7M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$22.8M
4
TRMB icon
Trimble
TRMB
+$22.7M
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$19.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$88.6M
2
AABA
Altaba Inc
AABA
+$87.3M
3
PFE icon
Pfizer
PFE
+$77.3M
4
WFC icon
Wells Fargo
WFC
+$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.9M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Consumer Discretionary 4.68%
3 Industrials 4.51%
4 Healthcare 3.28%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
351
PUT
Target
TGT
$68B
– –
-300,000
Closed -$19.6M
WBD icon
352
CALL
Warner Bros
WBD
$67.1B
– –
-19,000
Closed -$425K
WFC icon
353
Wells Fargo
WFC
$264B
– –
-1,200,000
Closed -$72.8M
XME icon
354
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-400,000
Closed -$14.5M
XOM icon
355
ExxonMobil
XOM
$634B
– –
-476,000
Closed -$39.8M
NESRW
356
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-326,600
Closed -$263K
SNAX
357
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-20,073
Closed -$3.1M
SRCL
358
DELISTED
Stericycle Inc
SRCL
– –
-217,200
Closed -$14.8M
CASA
359
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-712,281
Closed -$12.7M
BRQS
360
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-180
Closed -$185K
MGI
361
DELISTED
MoneyGram International, Inc. New
MGI
– –
-190,000
Closed -$2.5M
SJR
362
DELISTED
Shaw Communications Inc.
SJR
– –
-11,800
Closed -$269K
COHR
363
DELISTED
Coherent Inc
COHR
– –
-39,664
Closed -$11.2M
FLIR
364
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-234,900
Closed -$11M
SINA
365
DELISTED
Sina Corp
SINA
– –
-160,000
Closed -$16.1M
CLCT
366
DELISTED
Collectors Universe
CLCT
– –
-45,000
Closed -$1.29M
FG
367
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-150,000
Closed -$1.51M
FG.WS
368
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-933,864
Closed -$1.41M
AABA
369
DELISTED
Altaba Inc
AABA
– –
-1,250,000
Closed -$87.3M
TFCF
370
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-150,000
Closed -$5.12M
CVON
371
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-2,090,000
Closed -$20.9M
COL
372
DELISTED
Rockwell Collins
COL
– –
-161,000
Closed -$21.8M
LCAHW
373
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-625,157
Closed -$425K
WGL
374
DELISTED
Wgl Holdings
WGL
– –
-40,000
Closed -$3.43M
GNRT
375
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-75,000
Closed -$496K
13 14
15
16 17

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Polar Asset Management Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Polar Asset Management Partners held 442 positions worth $6.06B, down 4.2% from $6.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Polar Asset Management Partners withdrew a net $1.77B in Q1 2018, closing 112 positions and reducing 55 holdings. Its most notable exit was Bank of America, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in JB Hunt Transport Services worth $24.2M.

  • Polar Asset Management Partners's largest Q1 2018 buy was JB Hunt Transport Services: 206,700 shares worth $24.2M.
  • Polar Asset Management Partners added most to Sprott Physical Gold and Silver Trust in Q1 2018, an estimated $30.3M increase.
  • Polar Asset Management Partners's biggest Q1 2018 reduction was Microchip Technology, cutting an estimated $15.8M.
  • Polar Asset Management Partners fully exited Bank of America in Q1 2018, selling an estimated $88.6M.
  • Polar Asset Management Partners's ten largest holdings make up 49% of its $6.06B portfolio in Q1 2018.
  • Polar Asset Management Partners opened 81 new positions and closed 112 in Q1 2018.
  • Polar Asset Management Partners's portfolio value fell 4.2% quarter-over-quarter to $6.06B.

Based on Polar Asset Management Partners's 13F filing for Q1 2018, filed 15 May 2018.