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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
+2.97%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.16B
AUM Growth
-$519M
Cap. Flow
-$1.41B
Cap. Flow %
-27.32%
Top 10 Hldgs %
41.92%
Holding
459
New
88
Increased
62
Reduced
59
Closed
111

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$37M
2
BABA icon
Alibaba
BABA
+$33.6M
3
MSM icon
MSC Industrial Direct
MSM
+$33.2M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
5
CCC.U
Churchill Capital Corp
CCC.U
+$24.2M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$59.2M
2
CONE
CyrusOne Inc Common Stock
CONE
+$24.5M
3
STRA icon
Strategic Education
STRA
+$24.2M
4
VIAV icon
Viavi Solutions
VIAV
+$23.9M
5
LH icon
Labcorp
LH
+$22.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.6%
2 Technology 6.49%
3 Industrials 4.81%
4 Communication Services 3.3%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.WS.A
101
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$11.2M 0.22%
631,000
– –
DLB icon
102
Dolby
DLB
$5.78B
$11.2M 0.22%
160,326
-204,974
-56% -$13.7M
VMC icon
103
PUT
Vulcan Materials
VMC
$36.9B
$11.1M 0.22%
+100,000
New +$11.6M
BFI
104
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$11M 0.21%
1,120,000
– –
LHC.U
105
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$11M 0.21%
1,071,000
– –
HABT
106
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$11M 0.21%
689,995
+347,243
+101% +$4.97M
WRLSU
107
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$10.6M 0.21%
995,855
+28,855
+3% +$306K
BIOX icon
108
Bioceres Crop Solutions
BIOX
$22M
$10.5M 0.2%
1,080,000
– –
HYMC icon
109
Hycroft Mining Holding Corp
HYMC
$2.4B
$10.5M 0.2%
108,480
– –
STNLU
110
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$10.5M 0.2%
1,014,707
– –
BCE icon
111
PUT
BCE
BCE
$21.2B
$10.5M 0.2%
258,300
+250,000
+3,012% +$10.3M
PRKS icon
112
United Parks & Resorts
PRKS
$2.11B
$10.4M 0.2%
+330,000
New +$8.6M
GSAH.U
113
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$10.4M 0.2%
1,000,000
– –
MUDSU
114
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$10.2M 0.2%
995,000
– –
NFC.U
115
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$10.2M 0.2%
1,000,000
– –
ORGO icon
116
Organogenesis Holdings
ORGO
$220M
$10.1M 0.2%
998,744
+305,485
+44% +$3.08M
TKKSU
117
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$9.81M 0.19%
+971,700
New +$9.79M
MMDMU
118
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$9.8M 0.19%
903,710
– –
KWEB icon
119
PUT
KraneShares CSI China Internet ETF
KWEB
$5.66B
$9.76M 0.19%
+200,000
New +$10.6M
FRMM
120
Forum Markets
FRMM
$81.8M
$9.76M 0.19%
254
– –
DMS
121
DELISTED
Digital Media Solutions, Inc.
DMS
$9.75M 0.19%
66,667
– –
NKLA
122
DELISTED
Nikola Corporation Common Stock
NKLA
$9.57M 0.19%
+33,333
New +$9.56M
TPGH.U
123
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$9.56M 0.19%
899,002
-100
-0% -$1.06K
GIG.U
124
DELISTED
GigCapital, Inc.
GIG.U
$9.39M 0.18%
874,652
– –
ALGRU
125
DELISTED
Allegro Merger Corp Unit
ALGRU
$9.24M 0.18%
+900,000
New +$9.17M
3 4
5
6 7

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Polar Asset Management Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Polar Asset Management Partners held 459 positions worth $5.16B, down 9.1% from $5.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polar Asset Management Partners withdrew a net $1.41B in Q3 2018, closing 111 positions and reducing 59 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Sprott Physical Gold and Silver Trust worth $36.1M.

  • Polar Asset Management Partners's largest Q3 2018 buy was Sprott Physical Gold and Silver Trust: 3,089,056 shares worth $36.1M.
  • Polar Asset Management Partners added most to Stryker in Q3 2018, an estimated $17.2M increase.
  • Polar Asset Management Partners's biggest Q3 2018 reduction was Sprott Physical Gold, cutting an estimated $59.2M.
  • Polar Asset Management Partners fully exited CyrusOne Inc Common Stock in Q3 2018, selling an estimated $24.5M.
  • Polar Asset Management Partners's ten largest holdings make up 42% of its $5.16B portfolio in Q3 2018.
  • Polar Asset Management Partners opened 88 new positions and closed 111 in Q3 2018.
  • Polar Asset Management Partners's portfolio value fell 9.1% quarter-over-quarter to $5.16B.

Based on Polar Asset Management Partners's 13F filing for Q3 2018, filed 14 Nov 2018.