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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
+2.48%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.68B
AUM Growth
-$380M
Cap. Flow
-$1.65B
Cap. Flow %
-29.07%
Top 10 Hldgs %
42.51%
Holding
446
New
125
Increased
81
Reduced
56
Closed
72

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$36M
2
SLB icon
SLB Ltd
SLB
+$31.2M
3
HD icon
Home Depot
HD
+$29.2M
4
IR icon
Ingersoll Rand
IR
+$23.9M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$22.9M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$131M
2
MDLZ icon
Mondelez International
MDLZ
+$34.1M
3
BTI icon
British American Tobacco
BTI
+$34.1M
4
OIH icon
VanEck Oil Services ETF
OIH
+$29.2M
5
ELEC
Electrum Special Acquisition Corporation
ELEC
+$24.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.8%
2 Technology 4.88%
3 Industrials 4.49%
4 Healthcare 3.21%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYACU
76
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$14M 0.25%
1,386,100
-757,000
-35% -$7.63M
HCAC.U
77
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$13.9M 0.24%
1,244,400
+42,900
+4% +$459K
CMSSU
78
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$13.9M 0.24%
1,338,500
-91,500
-6% -$944K
BNS icon
79
CALL
Scotiabank
BNS
$108B
$13.8M 0.24%
241,600
-28,400
-11% -$1.71M
PACK icon
80
Ranpak Holdings
PACK
$466M
$13.6M 0.24%
1,398,014
– –
KLR
81
DELISTED
Kaleyra, Inc.
KLR
$13.4M 0.24%
389,514
+122,943
+46% +$4.22M
HPK icon
82
HighPeak Energy
HPK
$867M
$13.3M 0.23%
+1,375,000
New +$13.3M
KAACU
83
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$13.2M 0.23%
1,269,858
– –
SENS icon
84
Senseonics Holdings Inc
SENS
$269M
$12.9M 0.23%
+157,500
New +$11.3M
BBCP icon
85
Concrete Pumping Holdings
BBCP
$488M
$12.9M 0.23%
1,309,000
– –
OLED icon
86
Universal Display
OLED
$4.01B
$12.9M 0.23%
+150,000
New +$14.3M
CVS icon
87
CALL
CVS Health
CVS
$123B
$12.9M 0.23%
+200,000
New +$13.2M
DFBHU
88
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$12.7M 0.22%
1,250,000
– –
OMAD.U
89
DELISTED
One Madison Corporation
OMAD.U
$12.6M 0.22%
1,245,871
– –
ORBC
90
DELISTED
ORBCOMM, Inc.
ORBC
$12.2M 0.22%
+1,211,000
New +$11.5M
NFLX icon
91
PUT
Netflix
NFLX
$307B
$11.7M 0.21%
+300,000
New +$10.2M
CJ
92
DELISTED
C&J Energy Services, Inc.
CJ
$11.6M 0.2%
492,451
-3,782
-0.8% -$104K
BMO icon
93
PUT
Bank of Montreal
BMO
$127B
$11.6M 0.2%
+150,000
New +$11.5M
LMNR icon
94
Limoneira
LMNR
$249M
$11.6M 0.2%
+469,707
New +$11.4M
CBZ icon
95
CBIZ
CBZ
$2.96B
$11.3M 0.2%
491,948
-540,014
-52% -$10.9M
USO icon
96
CALL
United States Oil Fund
USO
$1.86B
$11.3M 0.2%
93,750
– –
MOSC.U
97
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$11.2M 0.2%
1,116,380
+336,380
+43% +$3.38M
TKR icon
98
Timken Company
TKR
$8.92B
$11.1M 0.2%
+255,800
New +$11.9M
DKS icon
99
Dick's Sporting Goods
DKS
$17.8B
$11.1M 0.2%
+314,800
New +$10.7M
KMX icon
100
CarMax
KMX
$8.24B
$10.9M 0.19%
+150,200
New +$10M
2 3
4
5 6

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Polar Asset Management Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Polar Asset Management Partners held 446 positions worth $5.68B, down 6.3% from $6.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Polar Asset Management Partners withdrew a net $1.65B in Q2 2018, closing 72 positions and reducing 56 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 4.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in IHS Markit Ltd. Common Shares worth $37.1M.

  • Polar Asset Management Partners's largest Q2 2018 buy was IHS Markit Ltd. Common Shares: 718,800 shares worth $37.1M.
  • Polar Asset Management Partners added most to Easterly Acquisition Corp in Q2 2018, an estimated $18M increase.
  • Polar Asset Management Partners's biggest Q2 2018 reduction was SPS Commerce, cutting an estimated $16.1M.
  • Polar Asset Management Partners fully exited Sprott Physical Gold and Silver Trust in Q2 2018, selling an estimated $131M.
  • Polar Asset Management Partners's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2018.
  • Polar Asset Management Partners opened 125 new positions and closed 72 in Q2 2018.
  • Polar Asset Management Partners's portfolio value fell 6.3% quarter-over-quarter to $5.68B.

Based on Polar Asset Management Partners's 13F filing for Q2 2018, filed 14 Aug 2018.