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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
-0.03%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$6.06B
AUM Growth
-$269M
Cap. Flow
-$1.77B
Cap. Flow %
-29.18%
Top 10 Hldgs %
49.43%
Holding
442
New
81
Increased
71
Reduced
55
Closed
112

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$30.3M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$24.7M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$22.8M
4
TRMB icon
Trimble
TRMB
+$22.7M
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$19.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$88.6M
2
AABA
Altaba Inc
AABA
+$87.3M
3
PFE icon
Pfizer
PFE
+$77.3M
4
WFC icon
Wells Fargo
WFC
+$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.9M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Consumer Discretionary 4.68%
3 Industrials 4.51%
4 Healthcare 3.28%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTYHU
101
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$10.6M 0.17%
1,023,234
– –
MUDSU
102
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$10.2M 0.17%
+995,000
New +$10.1M
TSLA icon
103
Tesla
TSLA
$1.3T
$9.98M 0.16%
+562,500
New +$12.4M
OSPRU
104
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$9.96M 0.16%
985,931
– –
BC icon
105
Brunswick
BC
$5.28B
$9.84M 0.16%
+165,685
New +$9.79M
USO icon
106
CALL
United States Oil Fund
USO
$1.84B
$9.82M 0.16%
+93,750
New +$9.47M
MON
107
DELISTED
Monsanto Co
MON
$9.8M 0.16%
84,000
-31,000
-27% -$3.73M
KNTK icon
108
Kinetik
KNTK
$3.62B
$9.73M 0.16%
99,433
+18,433
+23% +$1.79M
HYMC icon
109
Hycroft Mining Holding Corp
HYMC
$2.47B
$9.6M 0.16%
+100,000
New +$9.59M
MMDMU
110
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$9.6M 0.16%
903,710
+201,300
+29% +$2.12M
OIH icon
111
PUT
VanEck Oil Services ETF
OIH
$1.92B
$9.55M 0.16%
+20,000
New +$10.3M
FRMM
112
Forum Markets
FRMM
$79.5M
$9.52M 0.16%
254
– –
TPGH.U
113
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$9.39M 0.16%
899,902
-898
-0.1% -$9.31K
MPACU
114
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$9.25M 0.15%
899,900
– –
KLR
115
DELISTED
Kaleyra, Inc.
KLR
$9.12M 0.15%
+266,571
New +$9.06M
BJRI icon
116
BJ's Restaurants
BJRI
$1.48B
$8.93M 0.15%
+198,800
New +$8.01M
CM icon
117
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$8.83M 0.15%
200,000
-97,000
-33% -$4.55M
HURN icon
118
Huron Consulting
HURN
$2.42B
$8.6M 0.14%
+225,600
New +$8.88M
WRLSU
119
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$8.52M 0.14%
817,000
– –
TWX
120
DELISTED
Time Warner Inc
TWX
$8.51M 0.14%
90,000
-70,000
-44% -$6.6M
BIOX icon
121
Bioceres Crop Solutions
BIOX
$22M
$8.14M 0.13%
+850,000
New +$8.16M
KBLMU
122
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$8.1M 0.13%
777,400
– –
MOSC.U
123
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$7.85M 0.13%
780,000
+80,000
+11% +$806K
PAY
124
DELISTED
Verifone Systems Inc
PAY
$7.79M 0.13%
506,800
-238,500
-32% -$4.16M
ACEL icon
125
Accel Entertainment
ACEL
$987M
$7.59M 0.13%
775,000
– –
3 4
5
6 7

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Polar Asset Management Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Polar Asset Management Partners held 442 positions worth $6.06B, down 4.2% from $6.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Polar Asset Management Partners withdrew a net $1.77B in Q1 2018, closing 112 positions and reducing 55 holdings. Its most notable exit was Bank of America, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in JB Hunt Transport Services worth $24.2M.

  • Polar Asset Management Partners's largest Q1 2018 buy was JB Hunt Transport Services: 206,700 shares worth $24.2M.
  • Polar Asset Management Partners added most to Sprott Physical Gold and Silver Trust in Q1 2018, an estimated $30.3M increase.
  • Polar Asset Management Partners's biggest Q1 2018 reduction was Microchip Technology, cutting an estimated $15.8M.
  • Polar Asset Management Partners fully exited Bank of America in Q1 2018, selling an estimated $88.6M.
  • Polar Asset Management Partners's ten largest holdings make up 49% of its $6.06B portfolio in Q1 2018.
  • Polar Asset Management Partners opened 81 new positions and closed 112 in Q1 2018.
  • Polar Asset Management Partners's portfolio value fell 4.2% quarter-over-quarter to $6.06B.

Based on Polar Asset Management Partners's 13F filing for Q1 2018, filed 15 May 2018.