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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
+2.28%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$1.92B
AUM Growth
+$259M
Cap. Flow
-$167M
Cap. Flow %
-8.71%
Top 10 Hldgs %
34.26%
Holding
329
New
98
Increased
59
Reduced
41
Closed
81

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.9M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$15.1M
4
WOOF
VCA Inc.
WOOF
+$15.1M
5
FAST icon
Fastenal
FAST
+$12.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
2
XRAY icon
Dentsply Sirona
XRAY
+$17.8M
3
DINO icon
HF Sinclair
DINO
+$14.7M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$11.9M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.7M

Sector Composition

Rank Sector Weight
1 Industrials 7.62%
2 Financials 7.08%
3 Consumer Discretionary 5.86%
4 Healthcare 4.55%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EACQW
176
DELISTED
Easterly Acquisition Corp.
EACQW
$110K 0.01%
+300,000
New +$111K
KMI.WS
177
DELISTED
Kinder Morgan Inc
KMI.WS
$98K 0.01%
+1,500,000
New +$716K
HCACW
178
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$91K ﹤0.01%
+465,000
New +$95.8K
BHACW
179
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$69K ﹤0.01%
489,000
-11,000
-2% -$1.67K
PAACW
180
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$43K ﹤0.01%
+450,300
New +$39.3K
BLVDW
181
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$25K ﹤0.01%
+50,000
New +$37.3K
ELECW
182
DELISTED
Electrum Special Acquisition Corporation
ELECW
$5K ﹤0.01%
25,212
-417,000
-94% -$94.4K
AAPL icon
183
CALL
Apple
AAPL
$4.56T
– –
-400,000
Closed -$11M
BHC icon
184
Bausch Health
BHC
$2.21B
– –
-4,000
Closed -$714K
BHC icon
185
PUT
Bausch Health
BHC
$2.21B
– –
-4,000
Closed -$714K
BLMN icon
186
Bloomin' Brands
BLMN
$931M
– –
-175,500
Closed -$3.19M
DAL icon
187
PUT
Delta Air Lines
DAL
$60.5B
– –
-150,000
Closed -$6.73M
DECK icon
188
Deckers Outdoor
DECK
$13.3B
– –
-1,054,200
Closed -$9.34M
DECK icon
189
PUT
Deckers Outdoor
DECK
$13.3B
– –
-600,000
Closed -$5.81M
DINO icon
190
HF Sinclair
DINO
$14.7B
– –
-300,000
Closed -$14.7M
FCN icon
191
FTI Consulting
FCN
$4.17B
– –
-163,461
Closed -$6.79M
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.36T
– –
-548,000
Closed -$19.7M
HBM icon
193
CALL
Hudbay
HBM
$11.7B
– –
-25,000
Closed -$92K
LNW
194
DELISTED
Light & Wonder
LNW
– –
-82,000
Closed -$857K
MPC icon
195
Marathon Petroleum
MPC
$84B
– –
-100,000
Closed -$4.63M
SDEV
196
Stablecoin Development Corp
SDEV
$52.5M
– –
-1
Closed -$50K
NFLX icon
197
PUT
Netflix
NFLX
$307B
– –
-500,000
Closed -$5.16M
PFE icon
198
Pfizer
PFE
$149B
– –
-26,350
Closed -$829K
RS icon
199
Reliance Steel & Aluminium
RS
$21.3B
– –
-175,300
Closed -$9.47M
STE icon
200
Steris
STE
$22.6B
– –
-89,700
Closed -$5.83M
6 7
8
9 10

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Polar Asset Management Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Polar Asset Management Partners held 329 positions worth $1.92B, up 16% from $1.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Polar Asset Management Partners withdrew a net $167M in Q4 2015, closing 81 positions and reducing 41 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in iShares Russell 2000 ETF worth $16.3M.

  • Polar Asset Management Partners's largest Q4 2015 buy was iShares Russell 2000 ETF: 145,000 shares worth $16.3M.
  • Polar Asset Management Partners added most to CENTRAL GOLD TR (CANADA) in Q4 2015, an estimated $15.1M increase.
  • Polar Asset Management Partners's biggest Q4 2015 reduction was MillerKnoll, cutting an estimated $8.77M.
  • Polar Asset Management Partners fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $19.7M.
  • Polar Asset Management Partners's ten largest holdings make up 34% of its $1.92B portfolio in Q4 2015.
  • Polar Asset Management Partners opened 98 new positions and closed 81 in Q4 2015.
  • Polar Asset Management Partners's portfolio value rose 16% quarter-over-quarter to $1.92B.

Based on Polar Asset Management Partners's 13F filing for Q4 2015, filed 16 Feb 2016.