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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
+1.88%
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
$4.98B
AUM Growth
+$740M
Cap. Flow
-$967M
Cap. Flow %
-19.44%
Top 10 Hldgs %
39.09%
Holding
385
New
103
Increased
67
Reduced
42
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$48.2M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$34.7M
3
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$28.3M
4
MCD icon
McDonald's
MCD
+$27.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$25.5M

Top Sells

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$25.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$22M
4
LOW icon
Lowe's Companies
LOW
+$21.1M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Industrials 4.88%
3 Consumer Discretionary 4.5%
4 Healthcare 3.4%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
76
Digimarc Corp
DMRC
$161M
$13.6M 0.27%
371,165
+251,668
+211% +$7.86M
LCAHU
77
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$13.6M 0.27%
1,263,800
+149,900
+13% +$1.61M
ADSW
78
DELISTED
Advanced Disposal Services Inc
ADSW
$13.6M 0.27%
538,197
-349,003
-39% -$8.27M
KITE
79
CALL
DELISTED
Kite Pharma, Inc.
KITE
$13.5M 0.27%
+75,000
New +$10.5M
CBZ icon
80
CBIZ
CBZ
$2.99B
$13.3M 0.27%
817,834
+148,184
+22% +$2.23M
CVON
81
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$12.5M 0.25%
1,290,000
– –
PAY
82
DELISTED
Verifone Systems Inc
PAY
$12.5M 0.25%
617,200
-236,200
-28% -$4.61M
CVSA
83
Covista Inc
CVSA
$4.34B
$12.3M 0.25%
343,834
-189,730
-36% -$6.48M
DNOW icon
84
DNOW Inc
DNOW
$2.6B
$12.2M 0.25%
885,391
+157,239
+22% +$2.14M
COHR
85
DELISTED
Coherent Inc
COHR
$12M 0.24%
50,864
-8,636
-15% -$2.08M
MMDM
86
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$11.7M 0.24%
1,200,000
– –
USWS
87
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$11.7M 0.23%
57,143
– –
MIIIU
88
DELISTED
M III Acquisition Corp
MIIIU
$10.9M 0.22%
1,054,250
+195,500
+23% +$2.01M
CIEN icon
89
Ciena
CIEN
$55.3B
$10.8M 0.22%
492,028
-228,072
-32% -$5.46M
GTYHU
90
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$10.7M 0.22%
1,023,234
– –
ORGO icon
91
Organogenesis Holdings
ORGO
$301M
$10.4M 0.21%
1,045,000
– –
HCAC.U
92
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$10.3M 0.21%
1,000,800
-1,799,200
-64% -$18.4M
KAACU
93
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$10.3M 0.21%
1,019,900
+517,500
+103% +$5.18M
DMTK
94
DELISTED
DermTech, Inc. Common Stock
DMTK
$10.1M 0.2%
+518,000
New +$10.1M
WRLSU
95
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$9.66M 0.19%
+935,000
New +$9.56M
EAT icon
96
CALL
Brinker International
EAT
$9.66B
$9.56M 0.19%
+300,000
New +$10.2M
TPGH.U
97
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$9.26M 0.19%
900,000
-100,000
-10% -$1.03M
MPACU
98
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$9.13M 0.18%
899,900
– –
IMXI icon
99
International Money Express
IMXI
$369M
$9.11M 0.18%
930,000
– –
OSPRU
100
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$8.81M 0.18%
+885,931
New +$8.86M
2 3
4
5 6

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Polar Asset Management Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Polar Asset Management Partners held 385 positions worth $4.98B, up 17% from $4.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polar Asset Management Partners withdrew a net $967M in Q3 2017, closing 72 positions and reducing 42 holdings. Its most notable exit was Kate Spade & Company, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in iShares Russell 2000 ETF worth $50.8M.

  • Polar Asset Management Partners's largest Q3 2017 buy was iShares Russell 2000 ETF: 342,800 shares worth $50.8M.
  • Polar Asset Management Partners added most to C&J Energy Services, Inc. in Q3 2017, an estimated $11.9M increase.
  • Polar Asset Management Partners's biggest Q3 2017 reduction was Cision Ltd. Ordinary Share, cutting an estimated $22M.
  • Polar Asset Management Partners fully exited Kate Spade & Company in Q3 2017, selling an estimated $25.2M.
  • Polar Asset Management Partners's ten largest holdings make up 39% of its $4.98B portfolio in Q3 2017.
  • Polar Asset Management Partners opened 103 new positions and closed 72 in Q3 2017.
  • Polar Asset Management Partners's portfolio value rose 17% quarter-over-quarter to $4.98B.

Based on Polar Asset Management Partners's 13F filing for Q3 2017, filed 14 Nov 2017.