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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
BTI icon
351
British American Tobacco
BTI
$128B
– –
-590,700
Closed -$34.1M
CEF icon
352
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-9,893,398
Closed -$131M
CM icon
353
CALL
Canadian Imperial Bank of Commerce
CM
$108B
– –
-200,000
Closed -$8.83M
CTS icon
354
CTS Corp
CTS
$1.89B
– –
-137,100
Closed -$3.73M
DAL icon
355
PUT
Delta Air Lines
DAL
$60.1B
– –
-200,000
Closed -$11M
GLD icon
356
SPDR Gold Trust
GLD
$141B
– –
-50,573
Closed -$6.36M
GLD icon
357
PUT
SPDR Gold Trust
GLD
$141B
– –
-200,000
Closed -$25.2M
B
358
CALL
Barrick Mining
B
$73.2B
– –
-174,900
Closed -$2.81M
GORV
359
DELISTED
Lazydays
GORV
– –
-1,090
Closed -$328K
GSM icon
360
CALL
FerroAtlántica
GSM
$839M
– –
-250,000
Closed -$2.68M
HSIC icon
361
Henry Schein
HSIC
$9.82B
– –
-233,453
Closed -$12.3M
HURN icon
362
Huron Consulting
HURN
$2.42B
– –
-225,600
Closed -$8.6M
IMO icon
363
Imperial Oil
IMO
$60.4B
– –
-25,000
Closed -$662K
KTOS icon
364
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-364,200
Closed -$3.75M
LPSN icon
365
LivePerson
LPSN
$32.3M
– –
-25,622
Closed -$6.28M
LVS icon
366
Las Vegas Sands
LVS
$29.6B
– –
-98,000
Closed -$7.05M
MCD icon
367
McDonald's
MCD
$195B
– –
-140,600
Closed -$22M
MCHP icon
368
Microchip Technology
MCHP
$46B
– –
-329,000
Closed -$15M
MDLZ icon
369
Mondelez International
MDLZ
$79.9B
– –
-816,600
Closed -$34.1M
META icon
370
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-100,000
Closed -$16M
MGM icon
371
MGM Resorts International
MGM
$11.2B
– –
-212,696
Closed -$7.45M
MGY icon
372
Magnolia Oil & Gas
MGY
$5.94B
– –
-1,100,000
Closed -$11.1M
NPK icon
373
National Presto Industries
NPK
$989M
– –
-43,000
Closed -$4.03M
NVRI icon
374
Enviri
NVRI
$620M
– –
-617,001
Closed -$12.7M
OIH icon
375
VanEck Oil Services ETF
OIH
$1.92B
– –
-61,260
Closed -$29.2M
13 14
15
16 17

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AM
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MA
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NL
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SNT
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BCM
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FFB
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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.