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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
LCAHU
401
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
– –
-1,263,400
Closed -$13.6M
GSHTU
402
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-550,400
Closed -$5.88M
PAY
403
DELISTED
Verifone Systems Inc
PAY
– –
-506,800
Closed -$7.79M
TPGE.U
404
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-1,146,930
Closed -$12.3M
TPGE.WS
405
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
-743,953
Closed -$1.38M
FNTEU
406
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
– –
-1,105,000
Closed -$11.7M
HCOM
407
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-75,000
Closed -$2M
CVONW
408
DELISTED
ConvergeOne Holdings, Inc. Warrant
CVONW
– –
-548,325
Closed -$655K
TWX
409
DELISTED
Time Warner Inc
TWX
– –
-90,000
Closed -$8.51M
MON
410
DELISTED
Monsanto Co
MON
– –
-84,000
Closed -$9.8M
ELECW
411
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
-548,422
Closed -$189K
ELECU
412
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-142,496
Closed -$1.54M
ELEC
413
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-2,341,039
Closed -$24.3M
MSCC
414
DELISTED
Microsemi Corp
MSCC
– –
-50,000
Closed -$3.24M
TMSRW
415
DELISTED
TMSR Holding Company Limited Warrants
TMSRW
– –
-138,228
Closed -$48K
STLRU
416
DELISTED
Stellar Acquisition III Inc. Units
STLRU
– –
-151,000
Closed -$1.62M
CZR
417
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,601,800
Closed -$18M
MACQU
418
DELISTED
M I Acquisitions, Inc. Unit
MACQU
– –
-197,000
Closed -$2.31M
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.