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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
+2.92%
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
$3.93B
AUM Growth
+$283M
Cap. Flow
-$1.15B
Cap. Flow %
-29.24%
Top 10 Hldgs %
44.92%
Holding
356
New
84
Increased
63
Reduced
60
Closed
95

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$24M
2
LKQ icon
LKQ Corp
LKQ
+$20.8M
3
VSAT icon
Viasat
VSAT
+$19.2M
4
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.2M
2
GLD icon
SPDR Gold Trust
GLD
+$27.4M
3
AGN.PRA
Allergan plc
AGN.PRA
+$24.4M
4
META icon
Meta Platforms (Facebook)
META
+$24.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Industrials 5.21%
3 Consumer Discretionary 4.81%
4 Financials 3.72%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDAU
151
DELISTED
Andina Acquisition Corp. II Units
ANDAU
$2.16M 0.05%
200,000
– –
STRR
152
Star Equity Holdings
STRR
$41.9M
$2.15M 0.05%
170,877
– –
NOA
153
North American Construction
NOA
$368M
$2.13M 0.05%
430,000
-595,000
-58% -$2.87M
SCACU
154
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$2.04M 0.05%
192,700
+92,200
+92% +$971K
MNTX
155
DELISTED
Manitex International, Inc.
MNTX
$2.03M 0.05%
303,057
-285,871
-49% -$2.26M
MEP
156
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2.01M 0.05%
+250,000
New +$1.99M
MACQU
157
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$1.99M 0.05%
194,500
-405,500
-68% -$4.14M
ZLTQ
158
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.95M 0.05%
+35,000
New +$1.76M
CST
159
DELISTED
CST Brands, Inc.
CST
$1.92M 0.05%
40,000
-10,000
-20% -$483K
LMOS
160
DELISTED
Lumos Networks Corp
LMOS
$1.77M 0.05%
+100,000
New +$1.67M
CUK
161
DELISTED
Carnival PLC
CUK
$1.74M 0.04%
+30,000
New +$1.64M
PHUN icon
162
Phunware
PHUN
$45.4M
$1.73M 0.04%
+3,402
New +$1.72M
RAD
163
PUT
DELISTED
Rite Aid Corporation
RAD
$1.7M 0.04%
+20,000
New +$2.41M
MON
164
CALL
DELISTED
Monsanto Co
MON
$1.7M 0.04%
+15,000
New +$1.66M
STLRU
165
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$1.57M 0.04%
151,000
-155,500
-51% -$1.6M
NXPI icon
166
PUT
NXP Semiconductors
NXPI
$59.8B
$1.55M 0.04%
15,000
-10,000
-40% -$1.01M
CLACW
167
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$1.53M 0.04%
827,900
+249,400
+43% +$273K
ELECU
168
DELISTED
Electrum Special Acquisition Corporation
ELECU
$1.5M 0.04%
143,900
– –
MATR
169
DELISTED
Mattersight Corp.
MATR
$1.36M 0.03%
+400,000
New +$1.46M
CPAAU
170
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$1.35M 0.03%
120,799
+60,125
+99% +$669K
HOUS
171
DELISTED
Anywhere Real Estate
HOUS
$1.31M 0.03%
44,000
-300,700
-87% -$8.18M
UNXL
172
DELISTED
Uni-Pixel, Inc.
UNXL
$1.1M 0.03%
+1,300,000
New +$1.44M
CAB
173
PUT
DELISTED
Cabela's Inc
CAB
$1.1M 0.03%
+20,700
New +$1.06M
BLVDW
174
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$1.09M 0.03%
1,330,151
+168,902
+15% +$119K
RAD
175
CALL
DELISTED
Rite Aid Corporation
RAD
$1.06M 0.03%
+12,500
New +$1.51M
5 6
7
8 9

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Polar Asset Management Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Polar Asset Management Partners held 356 positions worth $3.93B, up 7.7% from $3.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Polar Asset Management Partners withdrew a net $1.15B in Q1 2017, closing 95 positions and reducing 60 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in State Street SPDR S&P Homebuilders ETF worth $25.1M.

  • Polar Asset Management Partners's largest Q1 2017 buy was State Street SPDR S&P Homebuilders ETF: 673,300 shares worth $25.1M.
  • Polar Asset Management Partners added most to Easterly Acquisition Corp in Q1 2017, an estimated $10.9M increase.
  • Polar Asset Management Partners's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $24.4M.
  • Polar Asset Management Partners fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $34.2M.
  • Polar Asset Management Partners's ten largest holdings make up 45% of its $3.93B portfolio in Q1 2017.
  • Polar Asset Management Partners opened 84 new positions and closed 95 in Q1 2017.
  • Polar Asset Management Partners's portfolio value rose 7.7% quarter-over-quarter to $3.93B.

Based on Polar Asset Management Partners's 13F filing for Q1 2017, filed 15 May 2017.