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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
+2.8%
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
$6.33B
AUM Growth
+$1.35B
Cap. Flow
-$443M
Cap. Flow %
-7%
Top 10 Hldgs %
37.39%
Holding
447
New
131
Increased
91
Reduced
50
Closed
88

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$87M
2
BAC icon
Bank of America
BAC
+$82.7M
3
PFE icon
Pfizer
PFE
+$76.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$69.6M
5
WFC icon
Wells Fargo
WFC
+$67.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$51.5M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$33M
3
RMNI icon
Rimini Street
RMNI
+$30.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$25.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 5.6%
3 Industrials 5.1%
4 Healthcare 5.08%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
101
SPS Commerce
SPSC
$2.72B
$14M 0.22%
576,602
+56,202
+11% +$1.44M
FFIV icon
102
F5
FFIV
$23.1B
$13.8M 0.22%
+105,000
New +$13M
MON
103
DELISTED
Monsanto Co
MON
$13.4M 0.21%
115,000
+72,500
+171% +$8.63M
SCAC
104
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$13.3M 0.21%
1,342,398
+1,000,000
+292% +$9.94M
LCAHU
105
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$13.3M 0.21%
1,263,400
-400
-0% -$4.28K
PAY
106
DELISTED
Verifone Systems Inc
PAY
$13.2M 0.21%
745,300
+128,100
+21% +$2.38M
GIG.U
107
DELISTED
GigCapital, Inc.
GIG.U
$13.1M 0.21%
+1,304,952
New +$13M
BBCP icon
108
Concrete Pumping Holdings
BBCP
$498M
$12.8M 0.2%
+1,309,000
New +$12.7M
CJ
109
DELISTED
C&J Energy Services, Inc.
CJ
$12.8M 0.2%
381,333
-120,967
-24% -$3.64M
CASA
110
DELISTED
Casa Systems, Inc. Common Stock
CASA
$12.7M 0.2%
+712,281
New +$11M
HCAC.U
111
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$12.5M 0.2%
1,201,500
+200,700
+20% +$2.08M
ORGO icon
112
Organogenesis Holdings
ORGO
$301M
$12.4M 0.2%
1,254,340
+209,340
+20% +$2.08M
SRUN
113
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$12.2M 0.19%
1,226,617
+800,000
+188% +$7.99M
MMDM
114
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$11.8M 0.19%
1,200,000
– –
KXIN icon
115
Kaixin Holdings
KXIN
$8.78M
$11.6M 0.18%
+3
New +$11.7M
ASAP
116
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$11.6M 0.18%
58,221
+27,612
+90% +$5.52M
NOVT icon
117
Novanta
NOVT
$5.28B
$11.5M 0.18%
230,010
-134,000
-37% -$6.53M
COHR
118
DELISTED
Coherent Inc
COHR
$11.2M 0.18%
39,664
-11,200
-22% -$3.12M
MIIIU
119
DELISTED
M III Acquisition Corp
MIIIU
$11.2M 0.18%
1,054,250
– –
BAC.WS.A
120
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$11.1M 0.18%
631,000
– –
STNLU
121
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$11M 0.17%
+1,100,000
New +$11.1M
FLIR
122
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11M 0.17%
+234,900
New +$10.7M
GTYHU
123
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$10.6M 0.17%
1,023,234
– –
KAACU
124
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$10.2M 0.16%
1,019,900
– –
DMTK
125
DELISTED
DermTech, Inc. Common Stock
DMTK
$10.1M 0.16%
518,000
– –
3 4
5
6 7

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Polar Asset Management Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Polar Asset Management Partners held 447 positions worth $6.33B, up 27% from $4.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Polar Asset Management Partners withdrew a net $443M in Q4 2017, closing 88 positions and reducing 50 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Altaba Inc worth $87.3M.

  • Polar Asset Management Partners's largest Q4 2017 buy was Altaba Inc: 1,250,000 shares worth $87.3M.
  • Polar Asset Management Partners added most to Sprott Physical Gold and Silver Trust in Q4 2017, an estimated $64M increase.
  • Polar Asset Management Partners's biggest Q4 2017 reduction was Social Capital Hedosophia Holdings Corp., cutting an estimated $33M.
  • Polar Asset Management Partners fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $51.5M.
  • Polar Asset Management Partners's ten largest holdings make up 37% of its $6.33B portfolio in Q4 2017.
  • Polar Asset Management Partners opened 131 new positions and closed 88 in Q4 2017.
  • Polar Asset Management Partners's portfolio value rose 27% quarter-over-quarter to $6.33B.

Based on Polar Asset Management Partners's 13F filing for Q4 2017, filed 14 Feb 2018.