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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
IAMXR
401
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
– –
-539,400
Closed -$270K
ZOES
402
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-39,000
Closed -$496K
LCAHW
403
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-565,903
Closed -$673K
MPACW
404
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
– –
-1,792,500
Closed -$1.34M
KAACU
405
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-1,269,858
Closed -$13.5M
KTWO
406
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-70,000
Closed -$1.92M
KAACW
407
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-323,566
Closed -$450K
EACQW
408
DELISTED
Easterly Acquisition Corp.
EACQW
– –
-2,667,578
Closed -$2.93M
BHACR
409
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
– –
-20,000
Closed -$4K
BHACW
410
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
– –
-588,200
Closed -$35K
IMXIW
411
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
– –
-1,167,899
Closed -$2.75M
PF
412
DELISTED
Pinnacle Foods, Inc.
PF
– –
-45,000
Closed -$2.92M
IVTY
413
DELISTED
Invuity, Inc
IVTY
– –
-159,708
Closed -$1.18M
PERY
414
DELISTED
Perry Ellis International Inc
PERY
– –
-75,000
Closed -$2.05M
EGC
415
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-50,000
Closed -$418K
HCAC.WS
416
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
– –
-2,384,794
Closed -$3.58M
GSHTW
417
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-386,272
Closed -$819K
REIS
418
DELISTED
Reis, Inc.
REIS
– –
-100,000
Closed -$2.3M
CWAY
419
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-15,000
Closed -$423K
FBNK
420
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-50,000
Closed -$1.48M
GG
421
CALL
DELISTED
Goldcorp Inc
GG
– –
-258,400
Closed -$2.64M
GG
422
DELISTED
Goldcorp Inc
GG
– –
-25,000
Closed -$255K
HUNT
423
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
– –
-1,704,968
Closed -$17M
SHPG
424
DELISTED
Shire pic
SHPG
– –
-15,000
Closed -$2.72M
EACQ
425
DELISTED
Easterly Acquisition Corp
EACQ
– –
-3,171,070
Closed -$33.1M
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.