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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
+2.48%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.68B
AUM Growth
-$380M
Cap. Flow
-$1.65B
Cap. Flow %
-29.07%
Top 10 Hldgs %
42.51%
Holding
446
New
125
Increased
81
Reduced
56
Closed
72

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$36M
2
SLB icon
SLB Ltd
SLB
+$31.2M
3
HD icon
Home Depot
HD
+$29.2M
4
IR icon
Ingersoll Rand
IR
+$23.9M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$22.9M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$131M
2
MDLZ icon
Mondelez International
MDLZ
+$34.1M
3
BTI icon
British American Tobacco
BTI
+$34.1M
4
OIH icon
VanEck Oil Services ETF
OIH
+$29.2M
5
ELEC
Electrum Special Acquisition Corporation
ELEC
+$24.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.8%
2 Technology 4.88%
3 Industrials 4.49%
4 Healthcare 3.21%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFI
101
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$10.9M 0.19%
1,120,000
+570,000
+104% +$5.53M
LHC.U
102
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 0.19%
1,071,000
-928,000
-46% -$9.33M
GTYHU
103
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$10.9M 0.19%
1,023,234
– –
SPCE icon
104
Virgin Galactic
SPCE
$374M
$10.8M 0.19%
53,749
-69,669
-56% -$14M
SWBI icon
105
Smith & Wesson
SWBI
$650M
$10.7M 0.19%
+1,152,462
New +$10.4M
BIOX icon
106
Bioceres Crop Solutions
BIOX
$22.5M
$10.5M 0.18%
1,080,000
+230,000
+27% +$2.22M
HYMC icon
107
Hycroft Mining Holding Corp
HYMC
$2.22B
$10.5M 0.18%
108,480
+8,480
+8% +$816K
BAC.WS.A
108
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$10.3M 0.18%
631,000
– –
INFO
109
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.3M 0.18%
+200,000
New +$10M
WRLSU
110
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$10.3M 0.18%
967,000
+150,000
+18% +$1.57M
STNLU
111
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$10.2M 0.18%
1,014,707
-169,200
-14% -$1.7M
GSAH.U
112
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$10.2M 0.18%
+1,000,000
New +$10.2M
MUDSU
113
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$10.2M 0.18%
995,000
– –
BA icon
114
PUT
Boeing
BA
$184B
$10.1M 0.18%
+30,000
New +$10.3M
NFC.U
115
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$10.1M 0.18%
+1,000,000
New +$10.1M
HLIT icon
116
Harmonic Inc
HLIT
$1.28B
$9.8M 0.17%
2,305,246
+372,600
+19% +$1.46M
MMDMU
117
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$9.8M 0.17%
903,710
– –
DMS
118
DELISTED
Digital Media Solutions, Inc.
DMS
$9.66M 0.17%
+66,667
New +$9.65M
FRMM
119
Forum Markets
FRMM
$79.4M
$9.62M 0.17%
254
– –
GSM icon
120
FerroAtlántica
GSM
$777M
$9.47M 0.17%
1,105,048
-664,547
-38% -$6.98M
STR
121
DELISTED
Sitio Royalties
STR
$9.45M 0.17%
232,819
-204,681
-47% -$8.12M
MPACU
122
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$9.45M 0.17%
899,900
– –
TPGH.U
123
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$9.4M 0.17%
899,102
-800
-0.1% -$8.35K
GIG.U
124
DELISTED
GigCapital, Inc.
GIG.U
$9.18M 0.16%
874,652
-430,300
-33% -$4.49M
AET
125
DELISTED
Aetna Inc
AET
$9.18M 0.16%
50,000
+12,500
+33% +$2.23M
3 4
5
6 7

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Polar Asset Management Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Polar Asset Management Partners held 446 positions worth $5.68B, down 6.3% from $6.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Polar Asset Management Partners withdrew a net $1.65B in Q2 2018, closing 72 positions and reducing 56 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 4.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in IHS Markit Ltd. Common Shares worth $37.1M.

  • Polar Asset Management Partners's largest Q2 2018 buy was IHS Markit Ltd. Common Shares: 718,800 shares worth $37.1M.
  • Polar Asset Management Partners added most to Easterly Acquisition Corp in Q2 2018, an estimated $18M increase.
  • Polar Asset Management Partners's biggest Q2 2018 reduction was SPS Commerce, cutting an estimated $16.1M.
  • Polar Asset Management Partners fully exited Sprott Physical Gold and Silver Trust in Q2 2018, selling an estimated $131M.
  • Polar Asset Management Partners's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2018.
  • Polar Asset Management Partners opened 125 new positions and closed 72 in Q2 2018.
  • Polar Asset Management Partners's portfolio value fell 6.3% quarter-over-quarter to $5.68B.

Based on Polar Asset Management Partners's 13F filing for Q2 2018, filed 14 Aug 2018.