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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
-7.45%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.11B
AUM Growth
-$48.1M
Cap. Flow
+$142M
Cap. Flow %
2.77%
Top 10 Hldgs %
48.22%
Holding
449
New
107
Increased
77
Reduced
51
Closed
103

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$37M
2
NFLX icon
Netflix
NFLX
+$33.1M
3
BC icon
Brunswick
BC
+$31M
4
TTWO icon
Take-Two Interactive
TTWO
+$27M
5
KEYS icon
Keysight
KEYS
+$26.2M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$34.3M
2
EACQ
Easterly Acquisition Corp
EACQ
+$33.1M
3
SLB icon
SLB Ltd
SLB
+$30.4M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Consumer Discretionary 6.37%
3 Communication Services 4.56%
4 Industrials 3.57%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCH.U
101
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$10.1M 0.2%
+1,000,000
New +$10.1M
CDNA icon
102
CareDx
CDNA
$2.36B
$10M 0.2%
+398,337
New +$10.2M
SENS icon
103
Senseonics Holdings Inc
SENS
$320M
$9.79M 0.19%
188,950
+53,200
+39% +$3.56M
DMS
104
DELISTED
Digital Media Solutions, Inc.
DMS
$9.72M 0.19%
66,667
– –
DFRG
105
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$9.69M 0.19%
1,355,777
-261,760
-16% -$1.85M
HABT
106
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$9.57M 0.19%
911,572
+221,577
+32% +$2.98M
GIG.U
107
DELISTED
GigCapital, Inc.
GIG.U
$9.24M 0.18%
874,652
– –
LITE icon
108
Lumentum
LITE
$69.5B
$9.24M 0.18%
220,000
-30,500
-12% -$1.5M
CEF icon
109
Sprott Physical Gold and Silver Trust
CEF
$8.08B
$9.07M 0.18%
723,070
-2,365,986
-77% -$28.1M
TMCXU
110
DELISTED
Trinity Merger Corp. Unit
TMCXU
$8.98M 0.18%
869,876
– –
NOW icon
111
PUT
ServiceNow
NOW
$128B
$8.9M 0.17%
+250,000
New +$8.87M
ACEL icon
112
Accel Entertainment
ACEL
$1B
$8.84M 0.17%
884,143
+839,143
+1,865% +$8.43M
SMH icon
113
PUT
VanEck Semiconductor ETF
SMH
$73.1B
$8.73M 0.17%
200,000
-300,000
-60% -$14.1M
CLVT icon
114
Clarivate
CLVT
$1.2B
$8.6M 0.17%
+900,000
New +$8.61M
MCRI icon
115
Monarch Casino & Resort
MCRI
$2.18B
$8.58M 0.17%
225,038
+123,784
+122% +$5.03M
LSCC icon
116
Lattice Semiconductor
LSCC
$19.1B
$8.52M 0.17%
1,231,352
-880,159
-42% -$5.93M
B
117
PUT
Barrick Mining
B
$72.9B
$8.45M 0.17%
101,900
+59,500
+140% +$769K
FTS icon
118
PUT
Fortis
FTS
$28.3B
$8.34M 0.16%
+250,000
New +$8.41M
TSLA icon
119
CALL
Tesla
TSLA
$1.27T
$8.32M 0.16%
+375,000
New +$8.07M
SEGG
120
Sports Entertainment Gaming Global Corp
SEGG
$8.31M
$8.17M 0.16%
585
– –
SPCE icon
121
Virgin Galactic
SPCE
$386M
$8.15M 0.16%
40,744
– –
BAC.WS.A
122
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$8.11M 0.16%
631,000
– –
TRIP icon
123
PUT
TripAdvisor
TRIP
$1.24B
$8.09M 0.16%
+150,000
New +$8.31M
IPOA.U
124
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$7.99M 0.16%
781,310
+55
+0% +$561
CHR icon
125
Cheer Holding
CHR
$3.45M
$7.93M 0.16%
548
+268
+96% +$3.85M
3 4
5
6 7

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AM
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MA
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Polar Asset Management Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Polar Asset Management Partners held 449 positions worth $5.11B, down 0.93% from $5.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Polar Asset Management Partners's Q4 2018 filing shows 107 new, 77 increased, 51 reduced and 103 closed positions. Its largest new stake was Aramark: 1,425,996 shares worth $29.8M. The largest sale was MSC Industrial Direct, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Polar Asset Management Partners's largest Q4 2018 buy was Aramark: 1,425,996 shares worth $29.8M.
  • Polar Asset Management Partners added most to Brunswick in Q4 2018, an estimated $31M increase.
  • Polar Asset Management Partners's biggest Q4 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $28.1M.
  • Polar Asset Management Partners fully exited MSC Industrial Direct in Q4 2018, selling an estimated $34.3M.
  • Polar Asset Management Partners's ten largest holdings make up 48% of its $5.11B portfolio in Q4 2018.
  • Polar Asset Management Partners opened 107 new positions and closed 103 in Q4 2018.
  • Polar Asset Management Partners's portfolio value fell 0.93% quarter-over-quarter to $5.11B.

Based on Polar Asset Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.