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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
+1.95%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$3.65B
AUM Growth
+$427M
Cap. Flow
-$343M
Cap. Flow %
-9.4%
Top 10 Hldgs %
48.38%
Holding
363
New
99
Increased
51
Reduced
58
Closed
94

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$91.5M
2
GLD icon
SPDR Gold Trust
GLD
+$29M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$24.6M
4
TSS
Total System Services, Inc.
TSS
+$21.5M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.4M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$31.4M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
+$23.4M
3
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$22.3M
4
CLGX
Corelogic, Inc.
CLGX
+$20M
5
EMN icon
Eastman Chemical
EMN
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Industrials 4.83%
3 Financials 4.38%
4 Consumer Discretionary 4.19%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HABT
126
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$4.14M 0.11%
240,000
-82,395
-26% -$1.26M
RAD
127
DELISTED
Rite Aid Corporation
RAD
$4.12M 0.11%
25,000
-13,750
-35% -$2.08M
CAB
128
DELISTED
Cabela's Inc
CAB
$4.1M 0.11%
+70,000
New +$4.34M
MNTX
129
DELISTED
Manitex International, Inc.
MNTX
$4.04M 0.11%
588,928
+71,567
+14% +$402K
NOA
130
North American Construction
NOA
$393M
$3.95M 0.11%
1,025,000
-880,000
-46% -$2.94M
BLVDU
131
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$3.93M 0.11%
386,926
-6,578
-2% -$67.1K
RAI
132
DELISTED
Reynolds American Inc
RAI
$3.92M 0.11%
+70,000
New +$3.71M
TIPT icon
133
Tiptree Inc
TIPT
$667M
$3.74M 0.1%
607,679
-813,861
-57% -$5.06M
SWFT
134
CALL
DELISTED
Swift Transportation Company
SWFT
$3.65M 0.1%
150,000
+42,600
+40% +$995K
HLIT icon
135
Harmonic Inc
HLIT
$1.27B
$3.54M 0.1%
708,454
+308,454
+77% +$1.58M
EEM icon
136
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.5M 0.1%
100,000
– –
JOY
137
DELISTED
Joy Global Inc
JOY
$3.5M 0.1%
+125,000
New +$3.49M
GPACU
138
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$3.42M 0.09%
+334,097
New +$3.35M
TWX
139
DELISTED
Time Warner Inc
TWX
$3.38M 0.09%
+35,000
New +$3.12M
TWX
140
PUT
DELISTED
Time Warner Inc
TWX
$3.38M 0.09%
+35,000
New +$3.12M
AXAR
141
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
$3.35M 0.09%
+337,568
New +$3.34M
CHMT
142
DELISTED
Chemtura Corporation
CHMT
$3.32M 0.09%
100,000
-5,000
-5% -$165K
WCIC
143
DELISTED
WCI Communities, Inc.
WCIC
$3.28M 0.09%
140,000
+65,000
+87% +$1.52M
ENH
144
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.23M 0.09%
+35,000
New +$3.21M
BRQS
145
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$3.23M 0.09%
1,625
– –
INVN
146
DELISTED
Invensense Inc
INVN
$3.2M 0.09%
+250,000
New +$2.14M
JSYNU
147
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$3.16M 0.09%
300,000
– –
STLRU
148
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$3.16M 0.09%
306,500
– –
SPPP
149
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$3.15M 0.09%
457,002
+7,401
+2% +$52.2K
T icon
150
PUT
AT&T
T
$162B
$2.76M 0.08%
+86,060
New +$2.54M
4 5
6
7 8

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Polar Asset Management Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Polar Asset Management Partners held 363 positions worth $3.65B, up 13% from $3.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Polar Asset Management Partners withdrew a net $343M in Q4 2016, closing 94 positions and reducing 58 holdings. Its most notable exit was AR CAPITAL ACQUISITION CORP COMMON STOCK, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Polar Asset Management Partners opened a new position in SPDR Gold Trust worth $27.4M.

  • Polar Asset Management Partners's largest Q4 2016 buy was SPDR Gold Trust: 250,000 shares worth $27.4M.
  • Polar Asset Management Partners added most to Sprott Physical Gold in Q4 2016, an estimated $91.5M increase.
  • Polar Asset Management Partners's biggest Q4 2016 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $31.4M.
  • Polar Asset Management Partners fully exited AR CAPITAL ACQUISITION CORP COMMON STOCK in Q4 2016, selling an estimated $23.4M.
  • Polar Asset Management Partners's ten largest holdings make up 48% of its $3.65B portfolio in Q4 2016.
  • Polar Asset Management Partners opened 99 new positions and closed 94 in Q4 2016.
  • Polar Asset Management Partners's portfolio value rose 13% quarter-over-quarter to $3.65B.

Based on Polar Asset Management Partners's 13F filing for Q4 2016, filed 14 Feb 2017.