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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.55M 0.15%
+90,274
New +$7.5M
DAL icon
127
PUT
Delta Air Lines
DAL
$60.1B
$7.49M 0.15%
+150,000
New +$8.17M
IQ icon
128
iQIYI
IQ
$1.28B
$7.43M 0.15%
+500,000
New +$10.4M
ALGR
129
DELISTED
Allegro Merger Corp
ALGR
$7.31M 0.14%
750,000
+650,000
+650% +$6.27M
BROGU
130
DELISTED
Twelve Seas Investment Company Units
BROGU
$7.29M 0.14%
711,110
– –
BABA icon
131
CALL
Alibaba
BABA
$308B
$6.85M 0.13%
+50,000
New +$7.39M
OLED icon
132
Universal Display
OLED
$4.19B
$6.55M 0.13%
70,000
-186,000
-73% -$18.8M
ENB icon
133
CALL
Enbridge
ENB
$112B
$6.22M 0.12%
+200,000
New +$6.43M
NTR icon
134
CALL
Nutrien
NTR
$30.7B
$6.2M 0.12%
+132,000
New +$6.88M
ROKU icon
135
CALL
Roku
ROKU
$22.7B
$6.13M 0.12%
+200,000
New +$9.43M
TBRGU
136
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$6.06M 0.12%
595,000
-1,100,000
-65% -$11.2M
CTOS icon
137
Custom Truck One Source
CTOS
$2.37B
$6M 0.12%
599,900
– –
BFX
138
DELISTED
BowFlex Inc.
BFX
$5.83M 0.11%
535,269
+45,069
+9% +$564K
TKKSU
139
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$5.75M 0.11%
570,400
-401,300
-41% -$4.06M
TH icon
140
Target Hospitality
TH
$1.64B
$5.59M 0.11%
554,398
+354,398
+177% +$3.54M
AMD icon
141
PUT
Advanced Micro Devices
AMD
$789B
$5.54M 0.11%
+300,000
New +$6.49M
ZVO
142
DELISTED
Zovio Inc. Common Stock
ZVO
$5.3M 0.1%
756,462
+249,862
+49% +$2.13M
HCCH
143
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$5.22M 0.1%
530,769
+125,000
+31% +$1.2M
BCAC
144
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$5.2M 0.1%
500,000
– –
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
$5.2M 0.1%
45,860
– –
NFC.U
146
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$5.08M 0.1%
500,000
-500,000
-50% -$5.08M
HOFV
147
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$5M 0.1%
32,295
– –
MJ icon
148
PUT
Amplify Alternative Harvest ETF
MJ
$105M
$4.99M 0.1%
16,667
– –
BNS icon
149
CALL
Scotiabank
BNS
$108B
$4.99M 0.1%
100,000
– –
ALAC
150
DELISTED
Alberton Acquisition Corp
ALAC
$4.9M 0.1%
+500,000
New +$4.88M
4 5
6
7 8

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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.