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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
+1.88%
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
$4.98B
AUM Growth
+$740M
Cap. Flow
-$967M
Cap. Flow %
-19.44%
Top 10 Hldgs %
39.09%
Holding
385
New
103
Increased
67
Reduced
42
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$48.2M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$34.7M
3
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$28.3M
4
MCD icon
McDonald's
MCD
+$27.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$25.5M

Top Sells

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$25.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$22M
4
LOW icon
Lowe's Companies
LOW
+$21.1M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Industrials 4.88%
3 Consumer Discretionary 4.5%
4 Healthcare 3.4%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEA
101
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$8.48M 0.17%
865,450
-500
-0.1% -$4.92K
GSM icon
102
FerroAtlántica
GSM
$607M
$8.4M 0.17%
638,236
-771,798
-55% -$10M
BAC.WS.A
103
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$8.34M 0.17%
631,000
– –
FG
104
DELISTED
FGL Holdings Ordinary Shares
FG
$8.3M 0.17%
741,137
-290,000
-28% -$3.19M
FMCIU
105
DELISTED
Forum Merger Corporation Unit
FMCIU
$8.2M 0.16%
800,000
– –
KBLMU
106
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$7.91M 0.16%
777,400
+77,400
+11% +$787K
KNTK icon
107
Kinetik
KNTK
$3.64B
$7.9M 0.16%
81,000
– –
DRI icon
108
CALL
Darden Restaurants
DRI
$23.6B
$7.88M 0.16%
100,000
+25,000
+33% +$2.11M
SONC
109
DELISTED
Sonic Corp
SONC
$7.76M 0.16%
+305,000
New +$7.43M
BXE
110
DELISTED
Bellatrix Exploration Ltd.
BXE
$7.67M 0.15%
2,701,730
+1,216,710
+82% +$3.08M
BLVDU
111
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$7.6M 0.15%
729,729
+40,700
+6% +$424K
LH icon
112
CALL
Labcorp
LH
$24.9B
$7.55M 0.15%
+58,200
New +$7.76M
MMDMU
113
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$7.3M 0.15%
702,410
+2,410
+0.3% +$25K
LEG icon
114
Leggett & Platt
LEG
$1.37B
$7.26M 0.15%
+152,100
New +$7.35M
ATACU
115
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
$7.2M 0.14%
+700,000
New +$7.08M
CAKE icon
116
Cheesecake Factory
CAKE
$5.21B
$7.15M 0.14%
169,700
+44,200
+35% +$1.97M
FRMM
117
Forum Markets
FRMM
$69.4M
$6.9M 0.14%
187
-20
-10% -$738K
TSLA icon
118
CALL
Tesla
TSLA
$1.27T
$6.82M 0.14%
+300,000
New +$6.92M
KHC icon
119
CALL
Kraft Heinz
KHC
$31.3B
$6.67M 0.13%
+86,000
New +$7.19M
MYRG icon
120
MYR Group
MYRG
$5.26B
$6.45M 0.13%
221,273
+7,564
+4% +$209K
DOTAU
121
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$6.38M 0.13%
+625,000
New +$6.35M
FNTEU
122
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$6.35M 0.13%
605,000
– –
CNACU
123
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$6.2M 0.12%
604,113
-995,887
-62% -$10.2M
ANIK icon
124
Anika Therapeutics
ANIK
$277M
$6.14M 0.12%
105,882
+36,859
+53% +$1.93M
ASAP
125
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$6.13M 0.12%
30,609
– –
3 4
5
6 7

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Polar Asset Management Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Polar Asset Management Partners held 385 positions worth $4.98B, up 17% from $4.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polar Asset Management Partners withdrew a net $967M in Q3 2017, closing 72 positions and reducing 42 holdings. Its most notable exit was Kate Spade & Company, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in iShares Russell 2000 ETF worth $50.8M.

  • Polar Asset Management Partners's largest Q3 2017 buy was iShares Russell 2000 ETF: 342,800 shares worth $50.8M.
  • Polar Asset Management Partners added most to C&J Energy Services, Inc. in Q3 2017, an estimated $11.9M increase.
  • Polar Asset Management Partners's biggest Q3 2017 reduction was Cision Ltd. Ordinary Share, cutting an estimated $22M.
  • Polar Asset Management Partners fully exited Kate Spade & Company in Q3 2017, selling an estimated $25.2M.
  • Polar Asset Management Partners's ten largest holdings make up 39% of its $4.98B portfolio in Q3 2017.
  • Polar Asset Management Partners opened 103 new positions and closed 72 in Q3 2017.
  • Polar Asset Management Partners's portfolio value rose 17% quarter-over-quarter to $4.98B.

Based on Polar Asset Management Partners's 13F filing for Q3 2017, filed 14 Nov 2017.