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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
+2.92%
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
$3.93B
AUM Growth
+$283M
Cap. Flow
-$1.15B
Cap. Flow %
-29.24%
Top 10 Hldgs %
44.92%
Holding
356
New
84
Increased
63
Reduced
60
Closed
95

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$24M
2
LKQ icon
LKQ Corp
LKQ
+$20.8M
3
VSAT icon
Viasat
VSAT
+$19.2M
4
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.2M
2
GLD icon
SPDR Gold Trust
GLD
+$27.4M
3
AGN.PRA
Allergan plc
AGN.PRA
+$24.4M
4
META icon
Meta Platforms (Facebook)
META
+$24.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Industrials 5.21%
3 Consumer Discretionary 4.81%
4 Financials 3.72%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNTEU
101
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$6.18M 0.16%
+606,000
New +$6.13M
GSHTU
102
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$6.17M 0.16%
+600,000
New +$6.22M
SNAX
103
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$6.05M 0.15%
40,000
– –
AYX
104
DELISTED
Alteryx Inc
AYX
$5.9M 0.15%
+377,400
New +$5.74M
EPAC icon
105
Enerpac Tool Group
EPAC
$1.91B
$5.81M 0.15%
+220,500
New +$5.92M
WWAV
106
DELISTED
The WhiteWave Foods Company
WWAV
$5.62M 0.14%
100,000
+25,000
+33% +$1.38M
BRQS
107
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$5.49M 0.14%
2,762
+1,137
+70% +$2.26M
HUNTU
108
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$5.35M 0.14%
521,468
-451,432
-46% -$4.59M
FIG
109
DELISTED
Fortress Investment Group Llc
FIG
$5.17M 0.13%
+650,000
New +$4.39M
PRTH icon
110
Priority Technology Holdings
PRTH
$550M
$5.14M 0.13%
+510,500
New +$5.13M
X
111
CALL
DELISTED
US Steel
X
$5.07M 0.13%
150,000
– –
INVN
112
DELISTED
Invensense Inc
INVN
$5.05M 0.13%
400,000
+150,000
+60% +$1.87M
BRCD
113
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.99M 0.13%
400,000
-100,000
-20% -$1.24M
ISUN
114
DELISTED
iSun, Inc. Common Stock
ISUN
$4.92M 0.13%
480,000
– –
TWX
115
CALL
DELISTED
Time Warner Inc
TWX
$4.89M 0.12%
50,000
-84,100
-63% -$8.14M
EVER
116
DELISTED
Everbank Financial Corp
EVER
$4.87M 0.12%
250,000
– –
CAB
117
DELISTED
Cabela's Inc
CAB
$4.78M 0.12%
90,000
+20,000
+29% +$1.02M
NXPI icon
118
NXP Semiconductors
NXPI
$59.9B
$4.66M 0.12%
45,000
-20,000
-31% -$2.02M
KATE
119
CALL
DELISTED
Kate Spade & Company
KATE
$4.65M 0.12%
200,000
-200,000
-50% -$4.18M
BLVDU
120
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$4.38M 0.11%
420,026
+33,100
+9% +$341K
HUNT
121
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$4.28M 0.11%
+433,500
New +$4.24M
BXE
122
DELISTED
Bellatrix Exploration Ltd.
BXE
$4.03M 0.1%
1,021,200
-17,900
-2% -$73.7K
AVXS
123
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
$3.96M 0.1%
+52,100
New +$3.22M
EEM icon
124
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.94M 0.1%
100,000
– –
TDG icon
125
PUT
TransDigm Group
TDG
$70.7B
$3.81M 0.1%
+17,300
New +$4.13M
3 4
5
6 7

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Polar Asset Management Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Polar Asset Management Partners held 356 positions worth $3.93B, up 7.7% from $3.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Polar Asset Management Partners withdrew a net $1.15B in Q1 2017, closing 95 positions and reducing 60 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in State Street SPDR S&P Homebuilders ETF worth $25.1M.

  • Polar Asset Management Partners's largest Q1 2017 buy was State Street SPDR S&P Homebuilders ETF: 673,300 shares worth $25.1M.
  • Polar Asset Management Partners added most to Easterly Acquisition Corp in Q1 2017, an estimated $10.9M increase.
  • Polar Asset Management Partners's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $24.4M.
  • Polar Asset Management Partners fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $34.2M.
  • Polar Asset Management Partners's ten largest holdings make up 45% of its $3.93B portfolio in Q1 2017.
  • Polar Asset Management Partners opened 84 new positions and closed 95 in Q1 2017.
  • Polar Asset Management Partners's portfolio value rose 7.7% quarter-over-quarter to $3.93B.

Based on Polar Asset Management Partners's 13F filing for Q1 2017, filed 15 May 2017.