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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
AUM
$4.24B
AUM Growth
+$305M
Cap. Flow
-$1.11B
Cap. Flow %
-26.19%
Top 10 Hldgs %
38.48%
Holding
356
New
94
Increased
54
Reduced
55
Closed
76

Top Buys

Rank Stock Value
1
CISN
Cision Ltd. Ordinary Share
CISN
+$30.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.7M
3
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$28.1M
4
AMT icon
American Tower
AMT
+$25.3M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$21.1M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$18.7M
2
CFCOU
CF Corporation
CFCOU
+$17.4M
3
FHI icon
Federated Hermes
FHI
+$15.1M
4
HON icon
Honeywell
HON
+$15M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 5.44%
3 Industrials 5.19%
4 Financials 3.28%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEACU
26
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$21.2M 0.5%
+2,094,437
New +$21.1M
LOW icon
27
Lowe's Companies
LOW
$121B
$21.1M 0.5%
272,000
+44,400
+20% +$3.63M
SCI icon
28
Service Corp International
SCI
$11.8B
$21M 0.49%
626,600
-50,300
-7% -$1.6M
TPGE.U
29
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$20.8M 0.49%
+2,000,000
New +$20.5M
TAC icon
30
TransAlta
TAC
$3.93B
$20.7M 0.49%
3,230,886
-665,830
-17% -$3.7M
XELA
31
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$20.5M 0.48%
171
+6
+4% +$714K
CVSA
32
Covista Inc
CVSA
$4.55B
$20.2M 0.48%
533,564
+162,764
+44% +$6.07M
ADSW
33
DELISTED
Advanced Disposal Services Inc
ADSW
$20.2M 0.48%
887,200
+425,100
+92% +$9.81M
AMAT icon
34
Applied Materials
AMAT
$347B
$19.7M 0.47%
+477,600
New +$20.3M
ETN icon
35
Eaton
ETN
$141B
$19.7M 0.46%
252,900
-50,600
-17% -$3.86M
MNST icon
36
Monster Beverage
MNST
$95.1B
$19.4M 0.46%
+782,400
New +$18.8M
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$18.3M 0.43%
121,500
– –
CIEN icon
38
Ciena
CIEN
$46.8B
$18M 0.43%
720,100
+198,700
+38% +$4.76M
VEAC
39
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$17.6M 0.41%
+1,800,000
New +$17.6M
WSC icon
40
WillScot Mobile Mini Holdings
WSC
$4.37B
$17.5M 0.41%
1,749,910
+125,000
+8% +$1.25M
VVV icon
41
Valvoline
VVV
$5.06B
$17.1M 0.4%
+721,808
New +$16.7M
GSM icon
42
FerroAtlántica
GSM
$590M
$16.9M 0.4%
1,410,034
+248,861
+21% +$2.52M
HUNT
43
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$16.7M 0.39%
1,704,968
+1,271,468
+293% +$12.5M
AME icon
44
Ametek
AME
$53.9B
$16.4M 0.39%
271,500
-78,700
-22% -$4.64M
NOVT icon
45
Novanta
NOVT
$4.91B
$16.4M 0.39%
454,960
-184,440
-29% -$5.86M
CNACU
46
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$16.2M 0.38%
+1,600,000
New +$16.1M
GTYH
47
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$16.2M 0.38%
1,600,000
+700,000
+78% +$6.99M
PAY
48
DELISTED
Verifone Systems Inc
PAY
$15.4M 0.36%
853,400
+360,200
+73% +$6.49M
WMT icon
49
Walmart Inc
WMT
$909B
$15.1M 0.36%
+600,000
New +$15.2M
C icon
50
Citigroup
C
$213B
$14.1M 0.33%
210,400
-104,500
-33% -$6.41M
1
2
3 4 5

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Polar Asset Management Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Polar Asset Management Partners held 356 positions worth $4.24B, up 7.8% from $3.93B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Polar Asset Management Partners withdrew a net $1.11B in Q2 2017, closing 76 positions and reducing 55 holdings. Its most notable exit was Viasat, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Cision Ltd. Ordinary Share worth $30.8M.

  • Polar Asset Management Partners's largest Q2 2017 buy was Cision Ltd. Ordinary Share: 2,991,249 shares worth $30.8M.
  • Polar Asset Management Partners added most to Kate Spade & Company in Q2 2017, an estimated $18M increase.
  • Polar Asset Management Partners's biggest Q2 2017 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $12.3M.
  • Polar Asset Management Partners fully exited Viasat in Q2 2017, selling an estimated $18.7M.
  • Polar Asset Management Partners's ten largest holdings make up 38% of its $4.24B portfolio in Q2 2017.
  • Polar Asset Management Partners opened 94 new positions and closed 76 in Q2 2017.
  • Polar Asset Management Partners's portfolio value rose 7.8% quarter-over-quarter to $4.24B.

Based on Polar Asset Management Partners's 13F filing for Q2 2017, filed 14 Aug 2017.