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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
-7.45%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.11B
AUM Growth
-$48.1M
Cap. Flow
+$142M
Cap. Flow %
2.77%
Top 10 Hldgs %
48.22%
Holding
449
New
107
Increased
77
Reduced
51
Closed
103

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$37M
2
NFLX icon
Netflix
NFLX
+$33.1M
3
BC icon
Brunswick
BC
+$31M
4
TTWO icon
Take-Two Interactive
TTWO
+$27M
5
KEYS icon
Keysight
KEYS
+$26.2M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$34.3M
2
EACQ
Easterly Acquisition Corp
EACQ
+$33.1M
3
SLB icon
SLB Ltd
SLB
+$30.4M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Consumer Discretionary 6.37%
3 Communication Services 4.56%
4 Industrials 3.57%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNL
76
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$13.8M 0.27%
1,381,006
+1,161,806
+530% +$11.6M
EGHT icon
77
8x8 Inc
EGHT
$338M
$13.8M 0.27%
766,003
+71,703
+10% +$1.32M
ROKU icon
78
Roku
ROKU
$22.6B
$13.8M 0.27%
+450,000
New +$21.2M
KLR
79
DELISTED
Kaleyra, Inc.
KLR
$13.8M 0.27%
389,514
– –
UA icon
80
Under Armour Class C
UA
$2.6B
$13.7M 0.27%
846,800
+26,400
+3% +$500K
NFLX icon
81
PUT
Netflix
NFLX
$309B
$13.4M 0.26%
+500,000
New +$15M
DATA
82
DELISTED
Tableau Software, Inc.
DATA
$13.4M 0.26%
111,300
-19,400
-15% -$2.17M
META icon
83
PUT
Meta Platforms (Facebook)
META
$1.52T
$13.1M 0.26%
100,000
+55,000
+122% +$7.97M
OMAD.U
84
DELISTED
One Madison Corporation
OMAD.U
$13M 0.25%
1,245,871
– –
DFBHU
85
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$12.8M 0.25%
1,250,000
– –
HLIT icon
86
Harmonic Inc
HLIT
$1.28B
$12.3M 0.24%
2,605,124
+4,300
+0.2% +$23.5K
MFAC.U
87
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$12.1M 0.24%
1,200,000
– –
MOSC.U
88
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$11.8M 0.23%
1,166,380
– –
ORBC
89
DELISTED
ORBCOMM, Inc.
ORBC
$11.7M 0.23%
1,417,004
-227,073
-14% -$2.12M
DLB icon
90
Dolby
DLB
$5.77B
$11.3M 0.22%
182,352
+22,026
+14% +$1.48M
BFI
91
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$11.1M 0.22%
1,120,000
– –
LHC.U
92
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$10.9M 0.21%
1,071,000
– –
HYMC icon
93
Hycroft Mining Holding Corp
HYMC
$2.42B
$10.7M 0.21%
108,480
– –
NOW icon
94
ServiceNow
NOW
$130B
$10.7M 0.21%
+300,000
New +$10.6M
BIOX icon
95
Bioceres Crop Solutions
BIOX
$21.9M
$10.7M 0.21%
1,060,000
-20,000
-2% -$198K
FSR
96
DELISTED
Fisker Inc.
FSR
$10.6M 0.21%
+1,100,001
New +$10.6M
WRLSU
97
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$10.5M 0.21%
995,855
– –
GSAH.U
98
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$10.3M 0.2%
1,000,000
– –
MUDSU
99
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$10.2M 0.2%
995,000
– –
VTIQU
100
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$10.1M 0.2%
1,000,000
-525,000
-34% -$5.31M
2 3
4
5 6

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AM
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MA
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NL
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SNT
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Polar Asset Management Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Polar Asset Management Partners held 449 positions worth $5.11B, down 0.93% from $5.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Polar Asset Management Partners's Q4 2018 filing shows 107 new, 77 increased, 51 reduced and 103 closed positions. Its largest new stake was Aramark: 1,425,996 shares worth $29.8M. The largest sale was MSC Industrial Direct, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Polar Asset Management Partners's largest Q4 2018 buy was Aramark: 1,425,996 shares worth $29.8M.
  • Polar Asset Management Partners added most to Brunswick in Q4 2018, an estimated $31M increase.
  • Polar Asset Management Partners's biggest Q4 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $28.1M.
  • Polar Asset Management Partners fully exited MSC Industrial Direct in Q4 2018, selling an estimated $34.3M.
  • Polar Asset Management Partners's ten largest holdings make up 48% of its $5.11B portfolio in Q4 2018.
  • Polar Asset Management Partners opened 107 new positions and closed 103 in Q4 2018.
  • Polar Asset Management Partners's portfolio value fell 0.93% quarter-over-quarter to $5.11B.

Based on Polar Asset Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.