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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
SSYS icon
151
Stratasys
SSYS
$706M
$6.8M 0.11%
+340,561
New +$7.42M
FNTEU
152
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$6.35M 0.1%
605,000
– –
CNACU
153
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$6.2M 0.1%
609,113
+5,000
+0.8% +$50.9K
RY icon
154
CALL
Royal Bank of Canada
RY
$292B
$6.12M 0.1%
+75,000
New +$5.95M
RY icon
155
PUT
Royal Bank of Canada
RY
$292B
$6.12M 0.1%
+75,000
New +$5.95M
CSRA
156
CALL
DELISTED
CSRA Inc.
CSRA
$5.98M 0.09%
+200,000
New +$6.05M
TD icon
157
PUT
Toronto Dominion Bank
TD
$200B
$5.86M 0.09%
+100,000
New +$5.71M
CTOS icon
158
Custom Truck One Source
CTOS
$2.42B
$5.81M 0.09%
+599,900
New +$5.84M
B
159
PUT
Barrick Mining
B
$62.6B
$5.74M 0.09%
+396,400
New +$5.84M
GSHTU
160
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$5.7M 0.09%
550,400
– –
AKRX
161
DELISTED
Akorn Inc
AKRX
$5.64M 0.09%
175,000
+25,000
+17% +$820K
HABT
162
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$5.34M 0.08%
559,000
+330,001
+144% +$3.51M
HIMX
163
CALL
Himax Technologies
HIMX
$2.23B
$5.21M 0.08%
+500,000
New +$5.43M
AMC icon
164
CALL
AMC Entertainment Holdings
AMC
$2.54B
$5.18M 0.08%
+34,290
New +$4.81M
PRTH icon
165
Priority Technology Holdings
PRTH
$549M
$5.18M 0.08%
508,000
– –
FSACU
166
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$5.13M 0.08%
500,000
-2,000,000
-80% -$20.5M
SNI
167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.12M 0.08%
60,000
+25,000
+71% +$2.07M
ETD icon
168
Ethan Allen Interiors
ETD
$598M
$5.12M 0.08%
+179,100
New +$5.26M
TFCF
169
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.12M 0.08%
150,000
+100,000
+200% +$2.92M
RCI icon
170
CALL
Rogers Communications
RCI
$18.4B
$5.09M 0.08%
+100,000
New +$5.21M
BCAC
171
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$4.93M 0.08%
500,000
+150,000
+43% +$1.48M
HFFG icon
172
HF Foods Group
HFFG
$79.7M
$4.93M 0.08%
+500,000
New +$4.97M
T icon
173
PUT
AT&T
T
$162B
$4.86M 0.08%
165,500
+112,540
+213% +$3.07M
NXTM
174
DELISTED
NxStage Medical Inc.
NXTM
$4.85M 0.08%
200,000
+167,500
+515% +$4.41M
BXE
175
DELISTED
Bellatrix Exploration Ltd.
BXE
$4.71M 0.07%
2,737,580
+35,850
+1% +$77K
5 6
7
8 9

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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.