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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
BUFF
376
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-718,032
Closed -$23.5M
CSRA
377
CALL
DELISTED
CSRA Inc.
CSRA
– –
-200,000
Closed -$5.98M
CSRA
378
DELISTED
CSRA Inc.
CSRA
– –
-871,643
Closed -$26.1M
MIIIW
379
DELISTED
M III Acquisition Corp. Warrant
MIIIW
– –
-657,450
Closed -$523K
MIIIU
380
DELISTED
M III Acquisition Corp
MIIIU
– –
-1,054,250
Closed -$11.2M
ANDAR
381
DELISTED
Andina Acquisition Corp. II Right
ANDAR
– –
-724,600
Closed -$989K
CPN
382
DELISTED
Calpine Corporation
CPN
– –
-150,000
Closed -$2.27M
SNI
383
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-60,000
Closed -$5.12M
STRP
384
DELISTED
Straight Path Communications Inc.
STRP
– –
-10,000
Closed -$1.82M
ENTL
385
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-75,003
Closed -$1.83M
FMCIR
386
DELISTED
Forum Merger Corporation Right
FMCIR
– –
-2,975,966
Closed -$2.02M
FMCIW
387
DELISTED
Forum Merger Corporation Warrant
FMCIW
– –
-548,325
Closed -$362K
NEXTW
388
DELISTED
NextDecade Corporation Warrant
NEXTW
– –
-2,049,817
Closed -$1.25M
OACQW
389
DELISTED
Origo Acquisition Corporation Warrants
OACQW
– –
-243,350
Closed -$119K
OACQ
390
DELISTED
Origo Acquisition Corporation
OACQ
– –
-328,488
Closed -$3.5M
OACQR
391
DELISTED
Origo Acquisition Corporation Right Expiring 3/12/2018
OACQR
– –
-600,200
Closed -$302K
EXAC
392
DELISTED
Exactech Inc
EXAC
– –
-80,000
Closed -$3.96M
SRUNW
393
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-1,325,000
Closed -$1.9M
SRUN
394
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-1,226,617
Closed -$12.2M
SRUNU
395
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-1,819,069
Closed -$19M
ACTA
396
DELISTED
Actua Corp
ACTA
– –
-1,074,367
Closed -$16.8M
WYIGW
397
DELISTED
JM Global Holding Company
WYIGW
– –
-143,328
Closed -$29K
GPACW
398
DELISTED
Global Partner Acquisition Corp
GPACW
– –
-908,424
Closed -$945K
BETR
399
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-250,000
Closed -$3M
ENZY
400
DELISTED
Enzymotec Ltd
ENZY
– –
-145,163
Closed -$1.72M
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.