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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
TMCXU
126
DELISTED
Trinity Merger Corp. Unit
TMCXU
$8.94M 0.17%
869,876
+47,999
+6% +$491K
FSAC
127
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$8.68M 0.17%
859,000
-1,141,000
-57% -$11.5M
KBLMU
128
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$8.45M 0.16%
777,400
– –
EAGLU
129
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$8.36M 0.16%
804,800
+4,800
+0.6% +$49.3K
SPCE icon
130
Virgin Galactic
SPCE
$398M
$8.07M 0.16%
40,744
-13,005
-24% -$2.59M
SEGG
131
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$8.05M 0.16%
585
+514
+724% +$7.04M
MJ icon
132
PUT
Amplify Alternative Harvest ETF
MJ
$105M
$8.01M 0.16%
16,667
-8,333
-33% -$3.13M
IPOA.U
133
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$7.97M 0.15%
781,255
+2,355
+0.3% +$24.6K
TA
134
DELISTED
TravelCenters of America LLC
TA
$7.82M 0.15%
+274,326
New +$6.27M
MTLS
135
Materialise
MTLS
$396M
$7.73M 0.15%
+559,873
New +$7.57M
SKX
136
DELISTED
Skechers
SKX
$7.72M 0.15%
+276,300
New +$8M
META icon
137
PUT
Meta Platforms (Facebook)
META
$1.51T
$7.4M 0.14%
+45,000
New +$8.15M
TRP icon
138
CALL
TC Energy
TRP
$65.9B
$7.38M 0.14%
182,500
+8,200
+5% +$355K
BROGU
139
DELISTED
Twelve Seas Investment Company Units
BROGU
$7.36M 0.14%
711,110
-788,890
-53% -$8.08M
CJ
140
DELISTED
C&J Energy Services, Inc.
CJ
$7.11M 0.14%
341,851
-150,600
-31% -$3.38M
BFX
141
DELISTED
BowFlex Inc.
BFX
$6.84M 0.13%
490,200
+104,600
+27% +$1.51M
BNS icon
142
CALL
Scotiabank
BNS
$108B
$5.96M 0.12%
100,000
-141,600
-59% -$8.27M
CTOS icon
143
Custom Truck One Source
CTOS
$2.37B
$5.95M 0.12%
599,900
– –
FSACU
144
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$5.43M 0.11%
500,000
– –
TBCH
145
Turtle Beach Corp
TBCH
$277M
$5.31M 0.1%
+266,200
New +$6.57M
ZVO
146
DELISTED
Zovio Inc. Common Stock
ZVO
$5.15M 0.1%
+506,600
New +$5.35M
USWS
147
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$5.14M 0.1%
24,476
-76,905
-76% -$16.2M
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
$5.13M 0.1%
45,860
– –
GRSHU
149
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$5.11M 0.1%
+500,000
New +$5.09M
BCAC
150
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$5.11M 0.1%
500,000
– –
4 5
6
7 8

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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.