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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
+2.97%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.16B
AUM Growth
-$519M
Cap. Flow
-$1.41B
Cap. Flow %
-27.32%
Top 10 Hldgs %
41.92%
Holding
459
New
88
Increased
62
Reduced
59
Closed
111

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$37M
2
BABA icon
Alibaba
BABA
+$33.6M
3
MSM icon
MSC Industrial Direct
MSM
+$33.2M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
5
CCC.U
Churchill Capital Corp
CCC.U
+$24.2M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$59.2M
2
CONE
CyrusOne Inc Common Stock
CONE
+$24.5M
3
STRA icon
Strategic Education
STRA
+$24.2M
4
VIAV icon
Viavi Solutions
VIAV
+$23.9M
5
LH icon
Labcorp
LH
+$22.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.6%
2 Technology 6.49%
3 Industrials 4.81%
4 Communication Services 3.3%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
26
DELISTED
National Instruments Corp
NATI
$24.6M 0.48%
+509,735
New +$23.2M
CCC.U
27
DELISTED
Churchill Capital Corp
CCC.U
$24.2M 0.47%
+2,391,100
New +$24.2M
HD icon
28
Home Depot
HD
$349B
$23.8M 0.46%
114,900
-41,200
-26% -$8.29M
CM icon
29
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$23.4M 0.45%
+500,000
New +$23M
FPAC.U
30
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$23.1M 0.45%
2,250,000
– –
VIAV icon
31
Viavi Solutions
VIAV
$10B
$23.1M 0.45%
2,033,687
-2,211,589
-52% -$23.9M
TPR icon
32
Tapestry
TPR
$32.7B
$22.7M 0.44%
451,240
+31,200
+7% +$1.53M
RWGE.U
33
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$22.7M 0.44%
2,200,400
– –
AME icon
34
Ametek
AME
$57.6B
$22.1M 0.43%
279,559
+28,000
+11% +$2.14M
ADSW
35
DELISTED
Advanced Disposal Services Inc
ADSW
$22M 0.43%
812,260
-117,700
-13% -$3.02M
VEACU
36
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$21.9M 0.42%
2,094,119
-318
-0% -$3.33K
AVCT
37
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$21.6M 0.42%
144,793
+333
+0.2% +$49.5K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$21.6M 0.42%
+781,500
New +$21.9M
BRMK
39
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$21M 0.41%
2,133,000
+158,000
+8% +$1.55M
AGS
40
DELISTED
PlayAGS
AGS
$20.2M 0.39%
687,113
-134,680
-16% -$3.99M
GLD icon
41
CALL
SPDR Gold Trust
GLD
$138B
$20M 0.39%
+177,000
New +$20.3M
VEAC
42
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$19.8M 0.38%
1,979,197
– –
SCI icon
43
Service Corp International
SCI
$11.6B
$19.3M 0.37%
436,406
-264,600
-38% -$10.7M
MHK icon
44
Mohawk Industries
MHK
$8.97B
$19M 0.37%
108,300
-35,000
-24% -$6.86M
ROG icon
45
Rogers Corp
ROG
$2.39B
$18.9M 0.37%
+128,241
New +$16.9M
BROG
46
DELISTED
Brooge Energy
BROG
$18.6M 0.36%
+1,937,601
New +$18.6M
ORBC
47
DELISTED
ORBCOMM, Inc.
ORBC
$17.9M 0.35%
1,644,077
+433,077
+36% +$4.58M
BC icon
48
Brunswick
BC
$5.28B
$17.4M 0.34%
260,000
-95,720
-27% -$6.34M
TBRGU
49
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$17.2M 0.33%
1,695,000
+295,000
+21% +$2.99M
KNTK icon
50
Kinetik
KNTK
$3.69B
$17.2M 0.33%
169,267
+17,500
+12% +$1.77M
1
2
3 4 5

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Polar Asset Management Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Polar Asset Management Partners held 459 positions worth $5.16B, down 9.1% from $5.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polar Asset Management Partners withdrew a net $1.41B in Q3 2018, closing 111 positions and reducing 59 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Sprott Physical Gold and Silver Trust worth $36.1M.

  • Polar Asset Management Partners's largest Q3 2018 buy was Sprott Physical Gold and Silver Trust: 3,089,056 shares worth $36.1M.
  • Polar Asset Management Partners added most to Stryker in Q3 2018, an estimated $17.2M increase.
  • Polar Asset Management Partners's biggest Q3 2018 reduction was Sprott Physical Gold, cutting an estimated $59.2M.
  • Polar Asset Management Partners fully exited CyrusOne Inc Common Stock in Q3 2018, selling an estimated $24.5M.
  • Polar Asset Management Partners's ten largest holdings make up 42% of its $5.16B portfolio in Q3 2018.
  • Polar Asset Management Partners opened 88 new positions and closed 111 in Q3 2018.
  • Polar Asset Management Partners's portfolio value fell 9.1% quarter-over-quarter to $5.16B.

Based on Polar Asset Management Partners's 13F filing for Q3 2018, filed 14 Nov 2018.