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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
VIPS icon
126
Vipshop
VIPS
$7.43B
$8.9M 0.16%
+820,000
New +$11.2M
CACC icon
127
CALL
Credit Acceptance
CACC
$6.1B
$8.84M 0.16%
+25,000
New +$8.58M
MJ icon
128
PUT
Amplify Alternative Harvest ETF
MJ
$104M
$8.82M 0.16%
+25,000
New +$8.86M
MGA icon
129
PUT
Magna International
MGA
$18.2B
$8.72M 0.15%
+150,000
New +$9.31M
IPOA.U
130
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$8.29M 0.15%
778,900
+350,000
+82% +$3.7M
TMCXU
131
DELISTED
Trinity Merger Corp. Unit
TMCXU
$8.27M 0.15%
+821,877
New +$8.3M
KBLMU
132
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$8.18M 0.14%
777,400
– –
EAGLU
133
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$8.14M 0.14%
800,000
-300,000
-27% -$3.05M
NOMD icon
134
Nomad Foods
NOMD
$1.65B
$7.68M 0.14%
+400,000
New +$6.92M
TRP icon
135
CALL
TC Energy
TRP
$66.7B
$7.53M 0.13%
+174,300
New +$7.4M
PWR icon
136
Quanta Services
PWR
$101B
$7.51M 0.13%
+225,000
New +$7.88M
SKX
137
CALL
DELISTED
Skechers
SKX
$7.5M 0.13%
+250,000
New +$7.99M
CASA
138
DELISTED
Casa Systems, Inc. Common Stock
CASA
$7.36M 0.13%
+450,500
New +$10.2M
LSCC icon
139
Lattice Semiconductor
LSCC
$18.3B
$7.35M 0.13%
+1,119,811
New +$6.42M
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$7.33M 0.13%
95,000
+30,000
+46% +$2.25M
TD icon
141
CALL
Toronto Dominion Bank
TD
$201B
$7M 0.12%
+121,000
New +$6.92M
ALTR
142
DELISTED
Altair Engineering Inc
ALTR
$6.98M 0.12%
+204,100
New +$6.68M
ORGO icon
143
Organogenesis Holdings
ORGO
$309M
$6.95M 0.12%
693,259
-987,048
-59% -$9.88M
CNACU
144
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$6.52M 0.11%
609,113
– –
ENB icon
145
PUT
Enbridge
ENB
$113B
$6.35M 0.11%
+177,800
New +$5.63M
EDR
146
DELISTED
Education Realty Trust Inc
EDR
$6.22M 0.11%
+150,000
New +$5.35M
BFX
147
DELISTED
BowFlex Inc.
BFX
$6.05M 0.11%
+385,600
New +$5.85M
ACEL icon
148
Accel Entertainment
ACEL
$997M
$5.96M 0.1%
600,000
-175,000
-23% -$1.73M
CTOS icon
149
Custom Truck One Source
CTOS
$2.53B
$5.92M 0.1%
599,900
– –
IR icon
150
PUT
Ingersoll Rand
IR
$34.4B
$5.88M 0.1%
+200,000
New +$6.3M
4 5
6
7 8

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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.