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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
AUM
$6.33B
AUM Growth
+$1.35B
Cap. Flow
-$443M
Cap. Flow %
-7%
Top 10 Hldgs %
37.39%
Holding
447
New
131
Increased
91
Reduced
50
Closed
88

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$87M
2
BAC icon
Bank of America
BAC
+$82.7M
3
PFE icon
Pfizer
PFE
+$76.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$69.6M
5
WFC icon
Wells Fargo
WFC
+$67.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$51.5M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$33M
3
RMNI icon
Rimini Street
RMNI
+$30.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$25.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 5.6%
3 Industrials 5.1%
4 Healthcare 5.08%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMCIU
376
DELISTED
Forum Merger Corporation Unit
FMCIU
– –
-800,000
Closed -$8.2M
GPACU
377
DELISTED
Global Partner Acquisition Corp. Units
GPACU
– –
-70,000
Closed -$747K
IXYS
378
DELISTED
IXYS Corp
IXYS
– –
-100,000
Closed -$2.37M
SSNI
379
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-140,000
Closed -$2.26M
GLBL
380
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-100,000
Closed -$475K
FIG
381
DELISTED
Fortress Investment Group Llc
FIG
– –
-700,000
Closed -$5.58M
ARCX
382
DELISTED
Arc Logistics Partners LP
ARCX
– –
-75,000
Closed -$1.25M
BLVDW
383
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
– –
-1,490,051
Closed -$1.31M
BLVDU
384
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-729,729
Closed -$7.6M
BRQSW
385
DELISTED
Borqs Technologies, Inc. Warrants
BRQSW
– –
-143,294
Closed -$39K
CFCOW
386
DELISTED
CF Corporation
CFCOW
– –
-946,665
Closed -$1.89M
EAGLW
387
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-1,786,197
Closed -$1.23M
EXA
388
DELISTED
EXA Corporation
EXA
– –
-50,000
Closed -$1.21M
ABCO
389
DELISTED
Advisory Board Co
ABCO
– –
-60,000
Closed -$3.22M
BRCD
390
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-500,000
Closed -$5.97M
RATE
391
DELISTED
Bankrate Inc
RATE
– –
-50,000
Closed -$698K
WSTC
392
DELISTED
West Corporation
WSTC
– –
-150,000
Closed -$3.52M
GPIAW
393
DELISTED
GP Investments Acquisition Corp
GPIAW
– –
-1,462,689
Closed -$622K
IAMXU
394
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
– –
-458,000
Closed -$4.69M
KITE
395
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-75,000
Closed -$13.5M
ALR
396
DELISTED
Alere Inc
ALR
– –
-67,500
Closed -$3.44M
NEFF
397
DELISTED
Neff Corporation
NEFF
– –
-75,066
Closed -$1.88M
AXAR
398
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
– –
-396,102
Closed -$4M
ASBB
399
DELISTED
ASB Bancorp Inc
ASBB
– –
-85,000
Closed -$4.21M
PRXL
400
DELISTED
Parexel International Corp
PRXL
– –
-50,000
Closed -$4.4M
13 14 15
16
17

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Polar Asset Management Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Polar Asset Management Partners held 447 positions worth $6.33B, up 27% from $4.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Polar Asset Management Partners withdrew a net $443M in Q4 2017, closing 88 positions and reducing 50 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Altaba Inc worth $87.3M.

  • Polar Asset Management Partners's largest Q4 2017 buy was Altaba Inc: 1,250,000 shares worth $87.3M.
  • Polar Asset Management Partners added most to Sprott Physical Gold and Silver Trust in Q4 2017, an estimated $64M increase.
  • Polar Asset Management Partners's biggest Q4 2017 reduction was Social Capital Hedosophia Holdings Corp., cutting an estimated $33M.
  • Polar Asset Management Partners fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $51.5M.
  • Polar Asset Management Partners's ten largest holdings make up 37% of its $6.33B portfolio in Q4 2017.
  • Polar Asset Management Partners opened 131 new positions and closed 88 in Q4 2017.
  • Polar Asset Management Partners's portfolio value rose 27% quarter-over-quarter to $6.33B.

Based on Polar Asset Management Partners's 13F filing for Q4 2017, filed 14 Feb 2018.