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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
-0.03%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$6.06B
AUM Growth
-$269M
Cap. Flow
-$1.77B
Cap. Flow %
-29.18%
Top 10 Hldgs %
49.43%
Holding
442
New
81
Increased
71
Reduced
55
Closed
112

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$30.3M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$24.7M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$22.8M
4
TRMB icon
Trimble
TRMB
+$22.7M
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$19.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$88.6M
2
AABA
Altaba Inc
AABA
+$87.3M
3
PFE icon
Pfizer
PFE
+$77.3M
4
WFC icon
Wells Fargo
WFC
+$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.9M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Consumer Discretionary 4.68%
3 Industrials 4.51%
4 Healthcare 3.28%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FONR
151
DELISTED
Fonar
FONR
$4.62M 0.08%
155,000
+34,200
+28% +$853K
WINR
152
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$4.57M 0.08%
458,000
– –
IPOA.U
153
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$4.53M 0.07%
428,900
+243,900
+132% +$2.58M
USLM icon
154
United States Lime & Minerals
USLM
$3.44B
$4.5M 0.07%
307,500
+132,500
+76% +$1.99M
SIGM
155
DELISTED
Sigma Designs Inc
SIGM
$4.5M 0.07%
725,000
+475,000
+190% +$2.94M
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$4.49M 0.07%
+65,000
New +$4.96M
RCI icon
157
CALL
Rogers Communications
RCI
$18.6B
$4.47M 0.07%
100,000
– –
DLHC icon
158
DLH Holdings
DLHC
$69.9M
$4.27M 0.07%
731,393
+305,645
+72% +$1.81M
NRXP icon
159
NRX Pharmaceuticals
NRXP
$153M
$4.23M 0.07%
43,080
– –
NPK icon
160
National Presto Industries
NPK
$989M
$4.03M 0.07%
43,000
+38,000
+760% +$3.77M
SPPP
161
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$4.03M 0.07%
472,088
+6,700
+1% +$61.6K
DOTA
162
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$3.94M 0.07%
400,000
– –
TRNS icon
163
Transcat
TRNS
$871M
$3.88M 0.06%
247,851
+43,854
+21% +$656K
RY icon
164
CALL
Royal Bank of Canada
RY
$293B
$3.87M 0.06%
50,000
-25,000
-33% -$2.03M
PHUN icon
165
Phunware
PHUN
$43.6M
$3.81M 0.06%
7,362
+3,960
+116% +$2.03M
LCUT icon
166
Lifetime Brands
LCUT
$210M
$3.81M 0.06%
307,000
+137,000
+81% +$2.13M
CMT icon
167
Core Molding Technologies
CMT
$234M
$3.77M 0.06%
211,653
+83,153
+65% +$1.62M
KTOS icon
168
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.75M 0.06%
+364,200
New +$4.06M
MFC icon
169
CALL
Manulife Financial
MFC
$73.5B
$3.75M 0.06%
201,600
+101,600
+102% +$2.03M
CTS icon
170
CTS Corp
CTS
$1.89B
$3.73M 0.06%
137,100
+42,100
+44% +$1.13M
MLR icon
171
Miller Industries
MLR
$619M
$3.72M 0.06%
148,891
+46,391
+45% +$1.17M
HOFT icon
172
Hooker Furnishings Corp
HOFT
$166M
$3.67M 0.06%
+100,100
New +$3.87M
BRPAU
173
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$3.61M 0.06%
349,200
– –
LTN.U
174
DELISTED
Union Acquisition Corp.
LTN.U
$3.58M 0.06%
+350,000
New +$3.53M
AKRX
175
DELISTED
Akorn Inc
AKRX
$3.56M 0.06%
190,000
+15,000
+9% +$407K
5 6
7
8 9

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Polar Asset Management Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Polar Asset Management Partners held 442 positions worth $6.06B, down 4.2% from $6.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Polar Asset Management Partners withdrew a net $1.77B in Q1 2018, closing 112 positions and reducing 55 holdings. Its most notable exit was Bank of America, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in JB Hunt Transport Services worth $24.2M.

  • Polar Asset Management Partners's largest Q1 2018 buy was JB Hunt Transport Services: 206,700 shares worth $24.2M.
  • Polar Asset Management Partners added most to Sprott Physical Gold and Silver Trust in Q1 2018, an estimated $30.3M increase.
  • Polar Asset Management Partners's biggest Q1 2018 reduction was Microchip Technology, cutting an estimated $15.8M.
  • Polar Asset Management Partners fully exited Bank of America in Q1 2018, selling an estimated $88.6M.
  • Polar Asset Management Partners's ten largest holdings make up 49% of its $6.06B portfolio in Q1 2018.
  • Polar Asset Management Partners opened 81 new positions and closed 112 in Q1 2018.
  • Polar Asset Management Partners's portfolio value fell 4.2% quarter-over-quarter to $6.06B.

Based on Polar Asset Management Partners's 13F filing for Q1 2018, filed 15 May 2018.