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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
HURC icon
151
Hurco Companies Inc
HURC
$143M
$5.05M 0.1%
112,057
+2,057
+2% +$90.3K
HOFV
152
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4.95M 0.1%
32,295
+19,377
+150% +$2.95M
DLHC icon
153
DLH Holdings
DLHC
$69.6M
$4.74M 0.09%
823,500
+23,500
+3% +$131K
NRXP icon
154
NRX Pharmaceuticals
NRXP
$152M
$4.69M 0.09%
46,830
– –
MLR icon
155
Miller Industries
MLR
$618M
$4.67M 0.09%
173,700
-13,031
-7% -$351K
WINR
156
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$4.65M 0.09%
458,000
– –
MCRI icon
157
Monarch Casino & Resort
MCRI
$2.23B
$4.6M 0.09%
+101,254
New +$4.71M
ACCS
158
ACCESS Newswire
ACCS
$26.2M
$4.59M 0.09%
+299,800
New +$5.1M
GWRS icon
159
Global Water Resources
GWRS
$219M
$4.51M 0.09%
+426,300
New +$4.19M
Z icon
160
CALL
Zillow
Z
$7.56B
$4.42M 0.09%
+100,000
New +$5.21M
SPPP
161
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$4.42M 0.09%
503,857
+26,380
+6% +$212K
MAMS
162
DELISTED
MAM Software Group Inc. New
MAMS
$4.28M 0.08%
556,170
+31,170
+6% +$253K
DOTA
163
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$4.08M 0.08%
400,000
– –
OIH icon
164
VanEck Oil Services ETF
OIH
$1.92B
$4.04M 0.08%
+8,022
New +$4.03M
CHR icon
165
Cheer Holding
CHR
$3.41M
$3.99M 0.08%
+280
New +$3.99M
FLXS icon
166
Flexsteel Industries
FLXS
$308M
$3.98M 0.08%
134,000
+9,000
+7% +$321K
LCUT icon
167
Lifetime Brands
LCUT
$211M
$3.98M 0.08%
365,000
– –
TRNS icon
168
Transcat
TRNS
$873M
$3.88M 0.08%
170,000
-95,000
-36% -$2.16M
HCCH
169
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$3.88M 0.08%
+405,769
New +$3.91M
DDE
170
DELISTED
Dover Downs Gaming & Entertain
DDE
$3.75M 0.07%
+1,320,046
New +$3.72M
BRPAU
171
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$3.74M 0.07%
349,200
– –
ISUN
172
DELISTED
iSun, Inc. Common Stock
ISUN
$3.73M 0.07%
327,100
-400
-0.1% -$4.33K
LSEA
173
DELISTED
Landsea Homes
LSEA
$3.71M 0.07%
+386,594
New +$3.71M
USLM icon
174
United States Lime & Minerals
USLM
$3.44B
$3.67M 0.07%
232,500
-66,070
-22% -$1.03M
OPESU
175
DELISTED
Opes Acquisition Corp. Unit
OPESU
$3.66M 0.07%
360,000
– –
5 6
7
8 9

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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.