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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
-0.03%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$6.06B
AUM Growth
-$269M
Cap. Flow
-$1.77B
Cap. Flow %
-29.18%
Top 10 Hldgs %
49.43%
Holding
442
New
81
Increased
71
Reduced
55
Closed
112

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$30.3M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$24.7M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$22.8M
4
TRMB icon
Trimble
TRMB
+$22.7M
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$19.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$88.6M
2
AABA
Altaba Inc
AABA
+$87.3M
3
PFE icon
Pfizer
PFE
+$77.3M
4
WFC icon
Wells Fargo
WFC
+$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.9M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Consumer Discretionary 4.68%
3 Industrials 4.51%
4 Healthcare 3.28%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
51
Strategic Education
STRA
$1.92B
$17.1M 0.28%
+169,597
New +$16.1M
STR
52
DELISTED
Sitio Royalties
STR
$16.8M 0.28%
437,500
+37,500
+9% +$1.45M
ORGO icon
53
Organogenesis Holdings
ORGO
$237M
$16.8M 0.28%
1,680,307
+425,967
+34% +$4.24M
HUNT
54
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$16.7M 0.28%
1,704,968
– –
BNS icon
55
CALL
Scotiabank
BNS
$108B
$16.7M 0.27%
270,000
+205,000
+315% +$13M
XHB icon
56
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$16.3M 0.27%
+400,000
New +$17.2M
META icon
57
PUT
Meta Platforms (Facebook)
META
$1.51T
$16M 0.26%
+100,000
New +$18M
GTYH
58
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$15.9M 0.26%
1,600,000
– –
IMXI icon
59
International Money Express
IMXI
$366M
$15.7M 0.26%
1,580,000
– –
INDUU
60
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$15.5M 0.26%
1,490,900
– –
CIC.U
61
DELISTED
Capitol Investment Corp. IV
CIC.U
$15.4M 0.25%
1,525,000
– –
SPSC icon
62
SPS Commerce
SPSC
$2.64B
$15.3M 0.25%
477,926
-98,676
-17% -$2.79M
LITE icon
63
Lumentum
LITE
$69.1B
$15.2M 0.25%
237,700
-67,300
-22% -$3.86M
LHCG
64
DELISTED
LHC Group LLC
LHCG
$15.2M 0.25%
+246,200
New +$15.5M
MCHP icon
65
Microchip Technology
MCHP
$45.9B
$15M 0.25%
329,000
-342,200
-51% -$15.8M
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
$15M 0.25%
+292,400
New +$15.7M
NUAN
67
DELISTED
Nuance Communications, Inc.
NUAN
$14.9M 0.25%
+1,096,326
New +$16M
XRAY icon
68
Dentsply Sirona
XRAY
$2.43B
$14.7M 0.24%
+293,100
New +$17.3M
CMSSU
69
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$14.7M 0.24%
1,430,000
– –
TIBRU
70
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$14.6M 0.24%
+1,445,800
New +$14.5M
EACQ
71
DELISTED
Easterly Acquisition Corp
EACQ
$14.5M 0.24%
1,418,070
-524,600
-27% -$5.32M
AHPAU
72
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$14.4M 0.24%
1,397,636
+3,700
+0.3% +$38.3K
MMDM
73
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$14.4M 0.24%
1,444,250
+244,250
+20% +$2.4M
ADSW
74
DELISTED
Advanced Disposal Services Inc
ADSW
$14M 0.23%
629,960
-173,200
-22% -$4.02M
KXIN icon
75
Kaixin Holdings
KXIN
$8.42M
$13.6M 0.23%
3
– –
1 2
3
4 5

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Polar Asset Management Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Polar Asset Management Partners held 442 positions worth $6.06B, down 4.2% from $6.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Polar Asset Management Partners withdrew a net $1.77B in Q1 2018, closing 112 positions and reducing 55 holdings. Its most notable exit was Bank of America, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in JB Hunt Transport Services worth $24.2M.

  • Polar Asset Management Partners's largest Q1 2018 buy was JB Hunt Transport Services: 206,700 shares worth $24.2M.
  • Polar Asset Management Partners added most to Sprott Physical Gold and Silver Trust in Q1 2018, an estimated $30.3M increase.
  • Polar Asset Management Partners's biggest Q1 2018 reduction was Microchip Technology, cutting an estimated $15.8M.
  • Polar Asset Management Partners fully exited Bank of America in Q1 2018, selling an estimated $88.6M.
  • Polar Asset Management Partners's ten largest holdings make up 49% of its $6.06B portfolio in Q1 2018.
  • Polar Asset Management Partners opened 81 new positions and closed 112 in Q1 2018.
  • Polar Asset Management Partners's portfolio value fell 4.2% quarter-over-quarter to $6.06B.

Based on Polar Asset Management Partners's 13F filing for Q1 2018, filed 15 May 2018.