We are live on ! Find out more
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
MMDM
51
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$17M 0.33%
1,682,468
– –
HUNT
52
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$17M 0.33%
1,704,968
– –
LSCC icon
53
Lattice Semiconductor
LSCC
$18.8B
$16.9M 0.33%
2,111,511
+991,700
+89% +$7.33M
INDUU
54
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$16.7M 0.32%
1,490,900
– –
TDACU
55
DELISTED
Trident Acquisitions Corp. Units
TDACU
$16.3M 0.32%
1,607,000
+107,000
+7% +$1.08M
INFO
56
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.2M 0.31%
300,000
+100,000
+50% +$5.38M
TKR icon
57
Timken Company
TKR
$8.98B
$16.2M 0.31%
324,600
+68,800
+27% +$3.25M
VRRM icon
58
Verra Mobility
VRRM
$760M
$16.1M 0.31%
+1,520,000
New +$15.7M
CIC.U
59
DELISTED
Capitol Investment Corp. IV
CIC.U
$16M 0.31%
1,541,700
– –
UA icon
60
Under Armour Class C
UA
$2.6B
$16M 0.31%
820,400
-59,600
-7% -$1.15M
NBIS
61
Nebius Group N.V.
NBIS
$46.6B
$15.9M 0.31%
+483,000
New +$16.3M
TAC icon
62
TransAlta
TAC
$3.96B
$15.8M 0.31%
2,808,387
-965,100
-26% -$5.39M
CPRI icon
63
Capri Holdings
CPRI
$1.69B
$15.6M 0.3%
+227,700
New +$15.9M
VTIQU
64
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$15.6M 0.3%
1,525,000
+25,000
+2% +$253K
AIFA
65
All In FutureTech Alliance Inc
AIFA
$10.7M
$15.6M 0.3%
263,948
– –
GES
66
DELISTED
Guess Inc
GES
$15.2M 0.3%
+673,700
New +$15.3M
CENTA icon
67
Central Garden & Pet Co Class A
CENTA
$2.42B
$15.2M 0.29%
+573,500
New +$17.4M
SCAC
68
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$15.2M 0.29%
1,500,000
+107,602
+8% +$1.09M
HYAC
69
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$15.1M 0.29%
1,549,900
– –
OIH icon
70
PUT
VanEck Oil Services ETF
OIH
$1.94B
$15.1M 0.29%
+30,000
New +$15.1M
JACK icon
71
Jack in the Box
JACK
$324M
$15.1M 0.29%
+179,600
New +$15.5M
DAL icon
72
Delta Air Lines
DAL
$60B
$15M 0.29%
260,000
-204,000
-44% -$11.2M
KXIN icon
73
Kaixin Holdings
KXIN
$9M
$15M 0.29%
4
– –
LITE icon
74
Lumentum
LITE
$67.8B
$15M 0.29%
250,500
-86,500
-26% -$5.17M
GSM icon
75
FerroAtlántica
GSM
$809M
$15M 0.29%
1,834,664
+729,616
+66% +$5.83M
1 2
3
4 5

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.