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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
+1.5%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$2.36B
AUM Growth
+$442M
Cap. Flow
-$59M
Cap. Flow %
-2.5%
Top 10 Hldgs %
44.17%
Holding
329
New
81
Increased
57
Reduced
43
Closed
84

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$52.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.6M
5
LH icon
Labcorp
LH
+$11.7M

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$56.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15M
3
NEWP
NEWPORT CORP
NEWP
+$14.9M
4
FAST icon
Fastenal
FAST
+$13M
5
SWFT
Swift Transportation Company
SWFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 5.22%
2 Healthcare 4.73%
3 Consumer Discretionary 4.24%
4 Technology 3.58%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARO
76
DELISTED
Faro Technologies
FARO
$5.91M 0.25%
183,495
-186,917
-50% -$5.22M
OCLR
77
DELISTED
Oclaro Inc.
OCLR
$5.86M 0.25%
1,085,577
-661,954
-38% -$2.79M
SNAX
78
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$5.82M 0.25%
40,000
– –
TSLA icon
79
CALL
Tesla
TSLA
$1.29T
$5.74M 0.24%
+375,000
New +$4.93M
MET icon
80
MetLife
MET
$62.2B
$5.71M 0.24%
145,860
-138,006
-49% -$5.16M
PAACU
81
DELISTED
Pacific Special Acquisition Corp. Units
PAACU
$5.59M 0.24%
550,000
– –
CNLM
82
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
$5.55M 0.24%
550,000
– –
CPGX
83
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$5.52M 0.23%
+220,000
New +$4.26M
LMB icon
84
Limbach Holdings
LMB
$571M
$5.47M 0.23%
553,071
-1,995
-0.4% -$19.7K
BLVD
85
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$5.36M 0.23%
550,174
+433,174
+370% +$4.18M
LVS icon
86
PUT
Las Vegas Sands
LVS
$29.7B
$5.17M 0.22%
+100,000
New +$4.58M
HBIO icon
87
Harvard Bioscience
HBIO
$28.9M
$5.17M 0.22%
171,029
-670
-0.4% -$19K
EAGLU
88
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$5.12M 0.22%
512,061
+272,061
+113% +$2.72M
EMKR
89
DELISTED
Emcore Corp
EMKR
$5.06M 0.21%
101,161
+17,235
+21% +$937K
ECAC
90
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
$5.02M 0.21%
500,000
– –
BRQS
91
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$5.01M 0.21%
2,604
– –
KLRE
92
DELISTED
KLR Energy Acquisition Corp
KLRE
$4.97M 0.21%
+500,000
New +$4.97M
BHAC
93
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$4.96M 0.21%
500,000
– –
CALD
94
DELISTED
Callidus Software, Inc.
CALD
$4.78M 0.2%
+286,300
New +$4.24M
FIT
95
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.54M 0.19%
+300,000
New +$4.76M
TCX icon
96
Tucows
TCX
$169M
$4.49M 0.19%
+200,000
New +$4.19M
CNQ icon
97
PUT
Canadian Natural Resources
CNQ
$95.2B
$4.32M 0.18%
+330,967
New +$3.53M
ALR
98
DELISTED
Alere Inc
ALR
$4.3M 0.18%
+85,000
New +$4.07M
PRPL icon
99
Purple Innovation
PRPL
$42.5M
$4.3M 0.18%
17,697
-379
-2% -$92.4K
MGM icon
100
MGM Resorts International
MGM
$11.2B
$4.16M 0.18%
+194,000
New +$3.83M
2 3
4
5 6

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Polar Asset Management Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Polar Asset Management Partners held 329 positions worth $2.36B, up 23% from $1.92B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polar Asset Management Partners's Q1 2016 filing shows 81 new, 57 increased, 43 reduced and 84 closed positions. Its largest new stake was Alphabet (Google) Class C: 640,000 shares worth $23.8M. The largest sale was CENTRAL GOLD TR (CANADA), an estimated $56.7M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Polar Asset Management Partners's largest Q1 2016 buy was Alphabet (Google) Class C: 640,000 shares worth $23.8M.
  • Polar Asset Management Partners added most to Sprott Physical Gold in Q1 2016, an estimated $52.2M increase.
  • Polar Asset Management Partners's biggest Q1 2016 reduction was NEWPORT CORP, cutting an estimated $14.9M.
  • Polar Asset Management Partners fully exited CENTRAL GOLD TR (CANADA) in Q1 2016, selling an estimated $56.7M.
  • Polar Asset Management Partners's ten largest holdings make up 44% of its $2.36B portfolio in Q1 2016.
  • Polar Asset Management Partners opened 81 new positions and closed 84 in Q1 2016.
  • Polar Asset Management Partners's portfolio value rose 23% quarter-over-quarter to $2.36B.

Based on Polar Asset Management Partners's 13F filing for Q1 2016, filed 16 May 2016.