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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
-0.03%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$6.06B
AUM Growth
-$269M
Cap. Flow
-$1.77B
Cap. Flow %
-29.18%
Top 10 Hldgs %
49.43%
Holding
442
New
81
Increased
71
Reduced
55
Closed
112

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$30.3M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$24.7M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$22.8M
4
TRMB icon
Trimble
TRMB
+$22.7M
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$19.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$88.6M
2
AABA
Altaba Inc
AABA
+$87.3M
3
PFE icon
Pfizer
PFE
+$77.3M
4
WFC icon
Wells Fargo
WFC
+$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.9M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Consumer Discretionary 4.68%
3 Industrials 4.51%
4 Healthcare 3.28%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAHU
76
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$13.6M 0.22%
1,263,400
– –
GIG.U
77
DELISTED
GigCapital, Inc.
GIG.U
$13.6M 0.22%
1,304,952
– –
PACK icon
78
Ranpak Holdings
PACK
$473M
$13.4M 0.22%
+1,398,014
New +$13.4M
SCAC
79
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$13.3M 0.22%
1,342,398
– –
BCE icon
80
PUT
BCE
BCE
$21.2B
$13.3M 0.22%
309,300
+291,700
+1,657% +$13.1M
BCE icon
81
CALL
BCE
BCE
$21.2B
$13M 0.21%
302,200
+283,800
+1,542% +$12.8M
BBCP icon
82
Concrete Pumping Holdings
BBCP
$491M
$12.8M 0.21%
1,309,000
– –
CJ
83
DELISTED
C&J Energy Services, Inc.
CJ
$12.8M 0.21%
496,233
+114,900
+30% +$3.28M
KAACU
84
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$12.8M 0.21%
1,269,858
+249,958
+25% +$2.5M
NVRI icon
85
Enviri
NVRI
$620M
$12.7M 0.21%
+617,001
New +$11.8M
HCAC.U
86
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$12.6M 0.21%
1,201,500
– –
DFBHU
87
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$12.6M 0.21%
+1,250,000
New +$12.6M
OMAD.U
88
DELISTED
One Madison Corporation
OMAD.U
$12.5M 0.21%
+1,245,871
New +$12.4M
HSIC icon
89
Henry Schein
HSIC
$9.82B
$12.3M 0.2%
+233,453
New +$12.9M
TPGE.U
90
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$12.3M 0.2%
1,146,930
+250,000
+28% +$2.58M
STNLU
91
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$11.7M 0.19%
1,183,907
+83,907
+8% +$835K
ASAP
92
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$11.7M 0.19%
58,221
– –
FNTEU
93
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$11.7M 0.19%
1,105,000
+500,000
+83% +$5.27M
BAC.WS.A
94
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$11.5M 0.19%
631,000
– –
VMC icon
95
CALL
Vulcan Materials
VMC
$36.9B
$11.4M 0.19%
+100,000
New +$12.6M
DLB icon
96
Dolby
DLB
$5.79B
$11.3M 0.19%
177,600
-58,417
-25% -$3.76M
EAGLU
97
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$11.2M 0.18%
+1,100,000
New +$11.1M
MGY icon
98
Magnolia Oil & Gas
MGY
$5.94B
$11.1M 0.18%
1,100,000
-500,000
-31% -$4.91M
DAL icon
99
PUT
Delta Air Lines
DAL
$60.1B
$11M 0.18%
+200,000
New +$11M
AIFA
100
All In FutureTech Alliance Inc
AIFA
$12.8M
$10.6M 0.18%
183,083
+39,333
+27% +$2.28M
2 3
4
5 6

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Polar Asset Management Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Polar Asset Management Partners held 442 positions worth $6.06B, down 4.2% from $6.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Polar Asset Management Partners withdrew a net $1.77B in Q1 2018, closing 112 positions and reducing 55 holdings. Its most notable exit was Bank of America, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in JB Hunt Transport Services worth $24.2M.

  • Polar Asset Management Partners's largest Q1 2018 buy was JB Hunt Transport Services: 206,700 shares worth $24.2M.
  • Polar Asset Management Partners added most to Sprott Physical Gold and Silver Trust in Q1 2018, an estimated $30.3M increase.
  • Polar Asset Management Partners's biggest Q1 2018 reduction was Microchip Technology, cutting an estimated $15.8M.
  • Polar Asset Management Partners fully exited Bank of America in Q1 2018, selling an estimated $88.6M.
  • Polar Asset Management Partners's ten largest holdings make up 49% of its $6.06B portfolio in Q1 2018.
  • Polar Asset Management Partners opened 81 new positions and closed 112 in Q1 2018.
  • Polar Asset Management Partners's portfolio value fell 4.2% quarter-over-quarter to $6.06B.

Based on Polar Asset Management Partners's 13F filing for Q1 2018, filed 15 May 2018.