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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
+2.4%
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
$4.24B
AUM Growth
+$305M
Cap. Flow
-$1.11B
Cap. Flow %
-26.19%
Top 10 Hldgs %
38.48%
Holding
356
New
94
Increased
54
Reduced
55
Closed
76

Top Buys

Rank Stock Value
1
CISN
Cision Ltd. Ordinary Share
CISN
+$30.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.7M
3
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$28.1M
4
AMT icon
American Tower
AMT
+$25.3M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$21.1M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$18.7M
2
CFCOU
CF Corporation
CFCOU
+$17.4M
3
FHI icon
Federated Hermes
FHI
+$15.1M
4
HON icon
Honeywell
HON
+$15M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 5.44%
3 Industrials 5.19%
4 Financials 3.28%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPL icon
76
Purple Innovation
PRPL
$35.3M
$10.9M 0.26%
43,858
+5,000
+13% +$1.24M
EAGLU
77
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$10.8M 0.25%
1,011,465
– –
GTYHU
78
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$10.7M 0.25%
1,023,234
-5,100
-0.5% -$52.9K
ORGO icon
79
Organogenesis Holdings
ORGO
$305M
$10.3M 0.24%
1,045,000
– –
TPGH.U
80
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$10.3M 0.24%
+1,000,000
New +$10.3M
CBZ icon
81
CBIZ
CBZ
$2.99B
$10M 0.24%
669,650
-211,500
-24% -$3.17M
IMXI icon
82
International Money Express
IMXI
$357M
$9.11M 0.22%
930,000
– –
MPACU
83
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$9.03M 0.21%
899,900
-1,000,100
-53% -$10.1M
MIIIU
84
DELISTED
M III Acquisition Corp
MIIIU
$8.81M 0.21%
858,750
– –
IEA
85
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$8.49M 0.2%
865,950
– –
BW icon
86
Babcock & Wilcox
BW
$1.39B
$8.26M 0.19%
70,220
– –
NXPI icon
87
NXP Semiconductors
NXPI
$57.8B
$8.21M 0.19%
75,000
+30,000
+67% +$3.21M
FMCIU
88
DELISTED
Forum Merger Corporation Unit
FMCIU
$8.15M 0.19%
+800,000
New +$8.16M
COST icon
89
CALL
Costco
COST
$422B
$8M 0.19%
+50,000
New +$8.62M
KNTK icon
90
Kinetik
KNTK
$3.72B
$7.89M 0.19%
+81,000
New +$7.88M
FRMM
91
Forum Markets
FRMM
$68.2M
$7.64M 0.18%
+207
New +$7.63M
THS
92
DELISTED
Treehouse Foods
THS
$7.63M 0.18%
+93,400
New +$7.64M
BAC.WS.A
93
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$7.59M 0.18%
631,000
-100,000
-14% -$1.11M
AFAM
94
DELISTED
Almost Family Inc
AFAM
$7.54M 0.18%
+122,358
New +$6.7M
BG icon
95
CALL
Bunge Global
BG
$20.4B
$7.46M 0.18%
+100,000
New +$7.61M
SPSC icon
96
SPS Commerce
SPSC
$2.64B
$7.27M 0.17%
228,000
-30,000
-12% -$890K
MMDMU
97
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$7.18M 0.17%
+700,000
New +$7.15M
KBLMU
98
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$7.14M 0.17%
+700,000
New +$7.04M
BLVDU
99
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$7.12M 0.17%
689,029
+269,003
+64% +$2.79M
SLCA
100
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.1M 0.17%
+200,000
New +$7.87M
2 3
4
5 6

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Polar Asset Management Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Polar Asset Management Partners held 356 positions worth $4.24B, up 7.8% from $3.93B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Polar Asset Management Partners withdrew a net $1.11B in Q2 2017, closing 76 positions and reducing 55 holdings. Its most notable exit was Viasat, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Cision Ltd. Ordinary Share worth $30.8M.

  • Polar Asset Management Partners's largest Q2 2017 buy was Cision Ltd. Ordinary Share: 2,991,249 shares worth $30.8M.
  • Polar Asset Management Partners added most to Kate Spade & Company in Q2 2017, an estimated $18M increase.
  • Polar Asset Management Partners's biggest Q2 2017 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $12.3M.
  • Polar Asset Management Partners fully exited Viasat in Q2 2017, selling an estimated $18.7M.
  • Polar Asset Management Partners's ten largest holdings make up 38% of its $4.24B portfolio in Q2 2017.
  • Polar Asset Management Partners opened 94 new positions and closed 76 in Q2 2017.
  • Polar Asset Management Partners's portfolio value rose 7.8% quarter-over-quarter to $4.24B.

Based on Polar Asset Management Partners's 13F filing for Q2 2017, filed 14 Aug 2017.