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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
+2.48%
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
$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
BTI icon
British American Tobacco
BTI
+$34.1M
3
MDLZ icon
Mondelez International
MDLZ
+$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
A icon
51
Agilent Technologies
A
$39.8B
$18.6M 0.33%
301,400
-85,000
-22% -$5.55M
UA icon
52
Under Armour Class C
UA
$2.83B
$18.6M 0.33%
+880,000
New +$15.6M
AME icon
53
Ametek
AME
$58.6B
$18.2M 0.32%
251,559
-64,041
-20% -$4.74M
DNB
54
DELISTED
Dun & Bradstreet
DNB
$17.4M 0.31%
142,164
-78,700
-36% -$9.58M
TFCFA
55
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.4M 0.31%
+350,000
New +$13.8M
TDG icon
56
CALL
TransDigm Group
TDG
$69.5B
$17.3M 0.3%
+50,000
New +$16.4M
QQQ icon
57
PUT
Invesco QQQ Trust
QQQ
$483B
$17.2M 0.3%
+100,000
New +$16.8M
HUNT
58
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$16.8M 0.3%
1,704,968
– –
MMDM
59
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$16.8M 0.3%
1,682,468
+238,218
+16% +$2.37M
CPB icon
60
CALL
Campbell Soup
CPB
$6.79B
$16.2M 0.29%
+400,000
New +$15.6M
GTYH
61
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$16.1M 0.28%
1,600,000
– –
CIC.U
62
DELISTED
Capitol Investment Corp. IV
CIC.U
$15.9M 0.28%
1,541,700
+16,700
+1% +$170K
INDUU
63
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$15.5M 0.27%
1,490,900
– –
AIFA
64
All In FutureTech Alliance Inc
AIFA
$10.8M
$15.5M 0.27%
263,948
+80,865
+44% +$4.73M
IYR icon
65
iShares US Real Estate ETF
IYR
$4.66B
$15.3M 0.27%
+190,000
New +$14.6M
HYAC
66
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$15.1M 0.27%
1,549,900
+1,299,900
+520% +$12.6M
TDACU
67
DELISTED
Trident Acquisitions Corp. Units
TDACU
$15.1M 0.27%
+1,500,000
New +$15.1M
VTIQU
68
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$15.1M 0.27%
+1,500,000
New +$15M
BROGU
69
DELISTED
Twelve Seas Investment Company Units
BROGU
$15.1M 0.27%
+1,500,000
New +$15.1M
KNTK icon
70
Kinetik
KNTK
$3.58B
$15M 0.26%
151,767
+52,334
+53% +$5.14M
AAPL icon
71
PUT
Apple
AAPL
$4.53T
$14.8M 0.26%
+320,000
New +$14.5M
KXIN icon
72
Kaixin Holdings
KXIN
$8.27M
$14.8M 0.26%
4
+1
+33% +$3.98M
TIBRU
73
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$14.6M 0.26%
1,445,800
– –
SCAC
74
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$14.1M 0.25%
1,392,398
+50,000
+4% +$501K
TBRGU
75
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$14M 0.25%
+1,400,000
New +$14M
1 2
3
4 5

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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.