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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
-7.45%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.11B
AUM Growth
-$48.1M
Cap. Flow
+$142M
Cap. Flow %
2.77%
Top 10 Hldgs %
48.22%
Holding
449
New
107
Increased
77
Reduced
51
Closed
103

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$37M
2
NFLX icon
Netflix
NFLX
+$33.1M
3
BC icon
Brunswick
BC
+$31M
4
TTWO icon
Take-Two Interactive
TTWO
+$27M
5
KEYS icon
Keysight
KEYS
+$26.2M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$34.3M
2
EACQ
Easterly Acquisition Corp
EACQ
+$33.1M
3
SLB icon
SLB Ltd
SLB
+$30.4M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Consumer Discretionary 6.37%
3 Communication Services 4.56%
4 Industrials 3.57%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSB
376
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-250,618
Closed -$1M
AKRX
377
DELISTED
Akorn Inc
AKRX
– –
-75,000
Closed -$974K
TPGH.U
378
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-899,002
Closed -$9.56M
NRCG
379
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-1,397,149
Closed -$14.2M
CJ
380
DELISTED
C&J Energy Services, Inc.
CJ
– –
-341,851
Closed -$7.11M
MMDMU
381
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
– –
-903,710
Closed -$9.8M
HYACU
382
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-1,386,173
Closed -$14.5M
EAGLU
383
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-804,800
Closed -$8.36M
NXTM
384
DELISTED
NxStage Medical Inc.
NXTM
– –
-25,000
Closed -$697K
GTYH
385
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-1,142,426
Closed -$11.6M
FSAC
386
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-859,000
Closed -$8.68M
FSACU
387
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-500,000
Closed -$5.43M
GOV
388
DELISTED
Government Properties Income Trust
GOV
– –
-137,500
Closed -$1.55M
STLRW
389
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
– –
-556,545
Closed -$75K
XOXO
390
DELISTED
Xo Group Inc
XOXO
– –
-40,000
Closed -$1.38M
ESRX
391
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,000
Closed -$950K
DOTA
392
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
– –
-400,000
Closed -$4.08M
DOTAW
393
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
– –
-199,600
Closed -$118K
DOTAU
394
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
– –
-225,000
Closed -$2.48M
DOTAR
395
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
– –
-1,343,518
Closed -$685K
MZOR
396
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-35,000
Closed -$2.04M
INDUW
397
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-1,732,879
Closed -$1.73M
INDUU
398
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-1,490,900
Closed -$16.7M
SODA
399
DELISTED
SodaStream International Ltd
SODA
– –
-16,000
Closed -$2.29M
IAMXW
400
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
– –
-457,000
Closed -$160K
14 15
16
17 18

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Polar Asset Management Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Polar Asset Management Partners held 449 positions worth $5.11B, down 0.93% from $5.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Polar Asset Management Partners's Q4 2018 filing shows 107 new, 77 increased, 51 reduced and 103 closed positions. Its largest new stake was Aramark: 1,425,996 shares worth $29.8M. The largest sale was MSC Industrial Direct, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Polar Asset Management Partners's largest Q4 2018 buy was Aramark: 1,425,996 shares worth $29.8M.
  • Polar Asset Management Partners added most to Brunswick in Q4 2018, an estimated $31M increase.
  • Polar Asset Management Partners's biggest Q4 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $28.1M.
  • Polar Asset Management Partners fully exited MSC Industrial Direct in Q4 2018, selling an estimated $34.3M.
  • Polar Asset Management Partners's ten largest holdings make up 48% of its $5.11B portfolio in Q4 2018.
  • Polar Asset Management Partners opened 107 new positions and closed 103 in Q4 2018.
  • Polar Asset Management Partners's portfolio value fell 0.93% quarter-over-quarter to $5.11B.

Based on Polar Asset Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.