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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
AUM
$6.33B
AUM Growth
+$1.35B
Cap. Flow
-$443M
Cap. Flow %
-7%
Top 10 Hldgs %
37.39%
Holding
447
New
131
Increased
91
Reduced
50
Closed
88

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$87M
2
BAC icon
Bank of America
BAC
+$82.7M
3
PFE icon
Pfizer
PFE
+$76.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$69.6M
5
WFC icon
Wells Fargo
WFC
+$67.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$51.5M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$33M
3
RMNI icon
Rimini Street
RMNI
+$30.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$25.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 5.6%
3 Industrials 5.1%
4 Healthcare 5.08%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPRU
126
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$9.81M 0.16%
985,931
+100,000
+11% +$996K
DRI icon
127
PUT
Darden Restaurants
DRI
$23.6B
$9.6M 0.15%
+100,000
New +$8.45M
FRMM
128
Forum Markets
FRMM
$69.4M
$9.52M 0.15%
254
+67
+36% +$2.47M
LOW icon
129
CALL
Lowe's Companies
LOW
$119B
$9.29M 0.15%
+100,000
New +$8.27M
TPGH.U
130
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$9.26M 0.15%
900,800
+800
+0.1% +$8.24K
TPGE.U
131
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$9.14M 0.14%
896,930
-1,203,070
-57% -$12.3M
MPACU
132
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$9.07M 0.14%
899,900
– –
IEA
133
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$8.58M 0.14%
865,450
– –
WRLSU
134
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$8.43M 0.13%
817,000
-118,000
-13% -$1.22M
AIFA
135
All In FutureTech Alliance Inc
AIFA
$10M
$8.35M 0.13%
+143,750
New +$8.26M
ISUN
136
DELISTED
iSun, Inc. Common Stock
ISUN
$8.03M 0.13%
780,000
+300,000
+63% +$3.09M
EAT icon
137
Brinker International
EAT
$9.66B
$7.94M 0.13%
+204,313
New +$7.05M
KBLMU
138
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$7.92M 0.13%
777,400
– –
KNTK icon
139
Kinetik
KNTK
$3.64B
$7.87M 0.12%
81,000
– –
BLMN icon
140
Bloomin' Brands
BLMN
$774M
$7.55M 0.12%
+353,700
New +$6.78M
CENTA icon
141
Central Garden & Pet Co Class A
CENTA
$2.39B
$7.54M 0.12%
250,000
+117,872
+89% +$3.49M
ACEL icon
142
Accel Entertainment
ACEL
$979M
$7.54M 0.12%
775,000
+700,000
+933% +$6.82M
DMRC icon
143
Digimarc Corp
DMRC
$161M
$7.43M 0.12%
205,670
-165,495
-45% -$6.01M
MMDMU
144
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$7.38M 0.12%
702,410
– –
IR icon
145
Ingersoll Rand
IR
$34.1B
$7.25M 0.11%
+213,805
New +$6.37M
AET
146
DELISTED
Aetna Inc
AET
$7.22M 0.11%
+40,000
New +$6.87M
MOSC.U
147
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$7.11M 0.11%
+700,000
New +$7.08M
SONC
148
DELISTED
Sonic Corp
SONC
$7.04M 0.11%
256,300
-48,700
-16% -$1.26M
CVSA
149
Covista Inc
CVSA
$4.34B
$6.98M 0.11%
165,908
-177,926
-52% -$6.97M
HLIT icon
150
Harmonic Inc
HLIT
$1.28B
$6.98M 0.11%
1,660,972
+289,253
+21% +$1.09M
4 5
6
7 8

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Polar Asset Management Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Polar Asset Management Partners held 447 positions worth $6.33B, up 27% from $4.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Polar Asset Management Partners withdrew a net $443M in Q4 2017, closing 88 positions and reducing 50 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Altaba Inc worth $87.3M.

  • Polar Asset Management Partners's largest Q4 2017 buy was Altaba Inc: 1,250,000 shares worth $87.3M.
  • Polar Asset Management Partners added most to Sprott Physical Gold and Silver Trust in Q4 2017, an estimated $64M increase.
  • Polar Asset Management Partners's biggest Q4 2017 reduction was Social Capital Hedosophia Holdings Corp., cutting an estimated $33M.
  • Polar Asset Management Partners fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $51.5M.
  • Polar Asset Management Partners's ten largest holdings make up 37% of its $6.33B portfolio in Q4 2017.
  • Polar Asset Management Partners opened 131 new positions and closed 88 in Q4 2017.
  • Polar Asset Management Partners's portfolio value rose 27% quarter-over-quarter to $6.33B.

Based on Polar Asset Management Partners's 13F filing for Q4 2017, filed 14 Feb 2018.