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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
NFH
151
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$4.9M 0.1%
+500,000
New +$4.84M
NRXP icon
152
NRX Pharmaceuticals
NRXP
$159M
$4.78M 0.09%
46,830
– –
DDE
153
DELISTED
Dover Downs Gaming & Entertain
DDE
$4.6M 0.09%
1,659,900
+339,854
+26% +$838K
TA
154
DELISTED
TravelCenters of America LLC
TA
$4.58M 0.09%
243,799
-30,527
-11% -$677K
LSEA
155
DELISTED
Landsea Homes
LSEA
$4.54M 0.09%
464,269
+77,675
+20% +$752K
FSCT
156
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4.21M 0.08%
+162,054
New +$4.49M
MAMS
157
DELISTED
MAM Software Group Inc. New
MAMS
$4.21M 0.08%
532,735
-23,435
-4% -$183K
HURC icon
158
Hurco Companies Inc
HURC
$143M
$4.11M 0.08%
115,000
+2,943
+3% +$118K
CLNN icon
159
Clene
CLNN
$67.6M
$4.08M 0.08%
20,600
+8,100
+65% +$1.59M
DLHC icon
160
DLH Holdings
DLHC
$69.7M
$4.05M 0.08%
871,984
+48,484
+6% +$252K
PAAS icon
161
CALL
Pan American Silver
PAAS
$21.4B
$3.87M 0.08%
+265,000
New +$3.79M
GRSHU
162
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$3.82M 0.07%
380,000
-120,000
-24% -$1.22M
LTN.U
163
DELISTED
Union Acquisition Corp.
LTN.U
$3.76M 0.07%
350,000
– –
KL
164
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.73M 0.07%
143,100
+95,600
+201% +$2.03M
ACCS
165
ACCESS Newswire
ACCS
$26.4M
$3.71M 0.07%
326,456
+26,656
+9% +$340K
OPESU
166
DELISTED
Opes Acquisition Corp. Unit
OPESU
$3.7M 0.07%
360,000
– –
BRPAU
167
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$3.69M 0.07%
349,200
– –
CAE icon
168
PUT
CAE Inc. Common Shares
CAE
$8.74B
$3.67M 0.07%
+200,000
New +$3.8M
LCUT icon
169
Lifetime Brands
LCUT
$209M
$3.62M 0.07%
360,650
-4,350
-1% -$45.9K
USPH icon
170
PUT
US Physical Therapy
USPH
$1.2B
$3.6M 0.07%
+35,200
New +$3.91M
TRNS icon
171
Transcat
TRNS
$894M
$3.49M 0.07%
183,609
+13,609
+8% +$281K
SPPP
172
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$3.27M 0.06%
332,214
-171,643
-34% -$1.59M
BCACU
173
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$3.2M 0.06%
293,315
-1,685
-0.6% -$19K
USLM icon
174
United States Lime & Minerals
USLM
$3.36B
$3.18M 0.06%
224,040
-8,460
-4% -$126K
AAOI icon
175
CALL
Applied Optoelectronics
AAOI
$10.9B
$3.09M 0.06%
+200,000
New +$4.03M
5 6
7
8 9

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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.