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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
-7.45%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.11B
AUM Growth
-$48.1M
Cap. Flow
+$142M
Cap. Flow %
2.77%
Top 10 Hldgs %
48.22%
Holding
449
New
107
Increased
77
Reduced
51
Closed
103

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$37M
2
NFLX icon
Netflix
NFLX
+$33.1M
3
BC icon
Brunswick
BC
+$31M
4
TTWO icon
Take-Two Interactive
TTWO
+$27M
5
KEYS icon
Keysight
KEYS
+$26.2M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$34.3M
2
EACQ
Easterly Acquisition Corp
EACQ
+$33.1M
3
SLB icon
SLB Ltd
SLB
+$30.4M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Consumer Discretionary 6.37%
3 Communication Services 4.56%
4 Industrials 3.57%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRMM
51
Forum Markets
FRMM
$81.5M
$17.8M 0.35%
459
+205
+81% +$7.88M
LAUR icon
52
Laureate Education
LAUR
$5.28B
$16.8M 0.33%
+1,105,500
New +$16.5M
BIO icon
53
Bio-Rad Laboratories Class A
BIO
$9.27B
$16.8M 0.33%
72,400
-8,500
-11% -$2.28M
IR icon
54
Ingersoll Rand
IR
$33.9B
$16.8M 0.33%
819,299
-211,941
-21% -$5.2M
CM icon
55
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$16.4M 0.32%
440,000
+140,000
+47% +$5.96M
OLED icon
56
CALL
Universal Display
OLED
$4.16B
$16.4M 0.32%
+175,000
New +$17.7M
TDACU
57
DELISTED
Trident Acquisitions Corp. Units
TDACU
$16.4M 0.32%
1,607,000
– –
AIFA
58
All In FutureTech Alliance Inc
AIFA
$11.9M
$16.3M 0.32%
270,222
+6,274
+2% +$374K
BC icon
59
PUT
Brunswick
BC
$5.29B
$16.3M 0.32%
+350,000
New +$18.7M
NKLA
60
DELISTED
Nikola Corporation Common Stock
NKLA
$16.2M 0.32%
55,767
+22,434
+67% +$6.48M
CIC.U
61
DELISTED
Capitol Investment Corp. IV
CIC.U
$15.9M 0.31%
1,541,700
– –
ROG icon
62
Rogers Corp
ROG
$2.38B
$15.7M 0.31%
158,241
+30,000
+23% +$3.6M
HYAC
63
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$15.4M 0.3%
1,536,072
-13,828
-0.9% -$138K
SCAC
64
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$15.2M 0.3%
1,500,000
– –
CCC.U
65
DELISTED
Churchill Capital Corp
CCC.U
$15.1M 0.29%
1,491,100
-900,000
-38% -$9.1M
KXIN icon
66
Kaixin Holdings
KXIN
$8.35M
$15.1M 0.29%
4
– –
HPK icon
67
HighPeak Energy
HPK
$914M
$15M 0.29%
1,526,250
+122,000
+9% +$1.19M
TIBRU
68
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$14.8M 0.29%
1,445,800
– –
RP
69
DELISTED
RealPage, Inc.
RP
$14.7M 0.29%
+305,000
New +$15.9M
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$14.4M 0.28%
110,000
-75,000
-41% -$10.9M
CMSSU
71
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$14.3M 0.28%
1,338,500
– –
EMN icon
72
Eastman Chemical
EMN
$8.49B
$14.1M 0.28%
+192,800
New +$15.4M
VEAC
73
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$14.1M 0.27%
1,398,097
-581,100
-29% -$5.84M
PACK icon
74
Ranpak Holdings
PACK
$474M
$14M 0.27%
1,398,014
– –
CFFAU
75
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$14M 0.27%
+1,400,000
New +$14M
1 2
3
4 5

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Polar Asset Management Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Polar Asset Management Partners held 449 positions worth $5.11B, down 0.93% from $5.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Polar Asset Management Partners's Q4 2018 filing shows 107 new, 77 increased, 51 reduced and 103 closed positions. Its largest new stake was Aramark: 1,425,996 shares worth $29.8M. The largest sale was MSC Industrial Direct, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Polar Asset Management Partners's largest Q4 2018 buy was Aramark: 1,425,996 shares worth $29.8M.
  • Polar Asset Management Partners added most to Brunswick in Q4 2018, an estimated $31M increase.
  • Polar Asset Management Partners's biggest Q4 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $28.1M.
  • Polar Asset Management Partners fully exited MSC Industrial Direct in Q4 2018, selling an estimated $34.3M.
  • Polar Asset Management Partners's ten largest holdings make up 48% of its $5.11B portfolio in Q4 2018.
  • Polar Asset Management Partners opened 107 new positions and closed 103 in Q4 2018.
  • Polar Asset Management Partners's portfolio value fell 0.93% quarter-over-quarter to $5.11B.

Based on Polar Asset Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.