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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
OIH icon
376
PUT
VanEck Oil Services ETF
OIH
$1.95B
– –
-20,000
Closed -$9.55M
PHUN icon
377
Phunware
PHUN
$41.7M
– –
-7,362
Closed -$3.81M
RY icon
378
CALL
Royal Bank of Canada
RY
$293B
– –
-50,000
Closed -$3.87M
SPY icon
379
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-1,000
Closed -$270K
TAC icon
380
CALL
TransAlta
TAC
$3.98B
– –
-100,000
Closed -$545K
THO icon
381
Thor Industries
THO
$4.09B
– –
-65,100
Closed -$7.5M
TSCO icon
382
Tractor Supply
TSCO
$17.9B
– –
-400,000
Closed -$5.04M
TSLA icon
383
Tesla
TSLA
$1.3T
– –
-562,500
Closed -$9.98M
VMC icon
384
CALL
Vulcan Materials
VMC
$36.9B
– –
-100,000
Closed -$11.4M
VRRM icon
385
Verra Mobility
VRRM
$758M
– –
-319,700
Closed -$3.2M
VIVO
386
VivoPower PLC
VIVO
$125M
– –
-17,009
Closed -$376K
XHB icon
387
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-400,000
Closed -$16.3M
XOP icon
388
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
– –
-159,150
Closed -$22.4M
XRAY icon
389
Dentsply Sirona
XRAY
$2.45B
– –
-293,100
Closed -$14.7M
ZWS icon
390
Zurn Elkay Water Solutions
ZWS
$8.55B
– –
-1,555,858
Closed -$22.2M
NESR
391
National Energy Services Reunited Corp
NESR
$2.95B
– –
-250,400
Closed -$2.49M
LHCG
392
DELISTED
LHC Group LLC
LHCG
– –
-246,200
Closed -$15.2M
ASAP
393
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-58,221
Closed -$11.7M
IEAWW
394
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-623,198
Closed -$542K
NUAN
395
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,096,326
Closed -$14.9M
ROSEW
396
DELISTED
Rosehill Resources Inc.
ROSEW
– –
-160,843
Closed -$140K
AKS
397
DELISTED
AK Steel Holding Corp
AKS
– –
-1,494,800
Closed -$6.77M
NRCG
398
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-1,799,300
Closed -$17.8M
ULTI
399
DELISTED
Ultimate Software Group Inc
ULTI
– –
-28,029
Closed -$6.83M
SONC
400
DELISTED
Sonic Corp
SONC
– –
-71,458
Closed -$1.8M
13 14 15
16
17

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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.