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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
+2.97%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.16B
AUM Growth
-$519M
Cap. Flow
-$1.41B
Cap. Flow %
-27.32%
Top 10 Hldgs %
41.92%
Holding
459
New
88
Increased
62
Reduced
59
Closed
111

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$37M
2
BABA icon
Alibaba
BABA
+$33.6M
3
MSM icon
MSC Industrial Direct
MSM
+$33.2M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
5
CCC.U
Churchill Capital Corp
CCC.U
+$24.2M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$59.2M
2
CONE
CyrusOne Inc Common Stock
CONE
+$24.5M
3
STRA icon
Strategic Education
STRA
+$24.2M
4
VIAV icon
Viavi Solutions
VIAV
+$23.9M
5
LH icon
Labcorp
LH
+$22.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.6%
2 Technology 6.49%
3 Industrials 4.81%
4 Communication Services 3.3%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
76
Nomad Foods
NOMD
$1.68B
$14.9M 0.29%
737,500
+337,500
+84% +$6.67M
TIBRU
77
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$14.8M 0.29%
1,445,800
– –
EGHT icon
78
8x8 Inc
EGHT
$332M
$14.8M 0.29%
+694,300
New +$15.1M
DATA
79
DELISTED
Tableau Software, Inc.
DATA
$14.6M 0.28%
130,700
-60,600
-32% -$6.54M
CMSSU
80
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$14.6M 0.28%
1,338,500
– –
HYACU
81
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$14.5M 0.28%
1,386,173
+73
+0% +$752
DAL icon
82
CALL
Delta Air Lines
DAL
$60.1B
$14.5M 0.28%
250,000
-550,000
-69% -$30.3M
MPACU
83
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$14.4M 0.28%
1,332,540
+432,640
+48% +$4.64M
HLIT icon
84
Harmonic Inc
HLIT
$1.28B
$14.3M 0.28%
2,600,824
+295,578
+13% +$1.48M
NRCG
85
DELISTED
NRC Group Holdings Corp.
NRCG
$14.2M 0.28%
+1,397,149
New +$14.2M
CM icon
86
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$14.1M 0.27%
+300,000
New +$13.8M
HPK icon
87
HighPeak Energy
HPK
$910M
$13.6M 0.26%
1,404,250
+29,250
+2% +$283K
PACK icon
88
Ranpak Holdings
PACK
$473M
$13.6M 0.26%
1,398,014
– –
KLR
89
DELISTED
Kaleyra, Inc.
KLR
$13.6M 0.26%
389,514
– –
KAACU
90
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$13.5M 0.26%
1,269,858
– –
DFRG
91
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$13.4M 0.26%
+1,617,537
New +$16.1M
BBCP icon
92
Concrete Pumping Holdings
BBCP
$491M
$13.4M 0.26%
1,309,000
– –
SENS icon
93
Senseonics Holdings Inc
SENS
$366M
$13M 0.25%
135,750
-21,750
-14% -$1.78M
DFBHU
94
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$12.9M 0.25%
1,250,000
– –
OMAD.U
95
DELISTED
One Madison Corporation
OMAD.U
$12.9M 0.25%
1,245,871
– –
MFAC.U
96
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$12.1M 0.23%
+1,200,000
New +$12.1M
RPAY icon
97
Repay Holdings
RPAY
$327M
$12M 0.23%
+1,232,979
New +$11.9M
MOSC.U
98
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$11.9M 0.23%
1,166,380
+50,000
+4% +$508K
PETQ
99
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$11.8M 0.23%
+300,000
New +$9.98M
GTYH
100
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$11.6M 0.22%
1,142,426
-457,574
-29% -$4.64M
2 3
4
5 6

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Polar Asset Management Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Polar Asset Management Partners held 459 positions worth $5.16B, down 9.1% from $5.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polar Asset Management Partners withdrew a net $1.41B in Q3 2018, closing 111 positions and reducing 59 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Sprott Physical Gold and Silver Trust worth $36.1M.

  • Polar Asset Management Partners's largest Q3 2018 buy was Sprott Physical Gold and Silver Trust: 3,089,056 shares worth $36.1M.
  • Polar Asset Management Partners added most to Stryker in Q3 2018, an estimated $17.2M increase.
  • Polar Asset Management Partners's biggest Q3 2018 reduction was Sprott Physical Gold, cutting an estimated $59.2M.
  • Polar Asset Management Partners fully exited CyrusOne Inc Common Stock in Q3 2018, selling an estimated $24.5M.
  • Polar Asset Management Partners's ten largest holdings make up 42% of its $5.16B portfolio in Q3 2018.
  • Polar Asset Management Partners opened 88 new positions and closed 111 in Q3 2018.
  • Polar Asset Management Partners's portfolio value fell 9.1% quarter-over-quarter to $5.16B.

Based on Polar Asset Management Partners's 13F filing for Q3 2018, filed 14 Nov 2018.