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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
+1.5%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$2.36B
AUM Growth
+$442M
Cap. Flow
-$59M
Cap. Flow %
-2.5%
Top 10 Hldgs %
44.17%
Holding
329
New
81
Increased
57
Reduced
43
Closed
84

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$52.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.6M
5
LH icon
Labcorp
LH
+$11.7M

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$56.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15M
3
NEWP
NEWPORT CORP
NEWP
+$14.9M
4
FAST icon
Fastenal
FAST
+$13M
5
SWFT
Swift Transportation Company
SWFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 5.22%
2 Healthcare 4.73%
3 Consumer Discretionary 4.24%
4 Technology 3.58%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCACW
176
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$85K ﹤0.01%
589,266
+124,266
+27% +$19.6K
KLREW
177
DELISTED
KLR Energy Acquisition Corp.
KLREW
$80K ﹤0.01%
+400,000
New +$77.3K
GPACW
178
DELISTED
Global Partner Acquisition Corp
GPACW
$74K ﹤0.01%
449,800
– –
BHACW
179
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$59K ﹤0.01%
489,000
– –
PACEW
180
DELISTED
Pace Holdings Corp. Warrants
PACEW
$57K ﹤0.01%
+184,100
New +$67.7K
ELECW
181
DELISTED
Electrum Special Acquisition Corporation
ELECW
$42K ﹤0.01%
203,072
+177,860
+705% +$32.2K
PAACW
182
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$40K ﹤0.01%
450,300
– –
KMI.WS
183
DELISTED
Kinder Morgan Inc
KMI.WS
$37K ﹤0.01%
1,000,000
-500,000
-33% -$30.3K
ANGI icon
184
Angi Inc
ANGI
$201M
– –
-1,500
Closed -$140K
ANGI icon
185
PUT
Angi Inc
ANGI
$201M
– –
-3,000
Closed -$280K
BCE icon
186
BCE
BCE
$21.2B
– –
-10,000
Closed -$386K
BCE icon
187
PUT
BCE
BCE
$21.2B
– –
-10,000
Closed -$386K
BKNG icon
188
Booking.com
BKNG
$156B
– –
-200,000
Closed -$10.2M
COO icon
189
Cooper Companies
COO
$14.3B
– –
-284,800
Closed -$9.55M
DECK icon
190
CALL
Deckers Outdoor
DECK
$13.3B
– –
-1,500,000
Closed -$11.8M
EEM icon
191
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-115,000
Closed -$3.7M
ENB icon
192
PUT
Enbridge
ENB
$113B
– –
-10,000
Closed -$332K
ETN icon
193
Eaton
ETN
$174B
– –
-194,500
Closed -$10.1M
EXPE icon
194
Expedia Group
EXPE
$36.8B
– –
-46,007
Closed -$5.72M
FAST icon
195
Fastenal
FAST
$58.3B
– –
-1,272,400
Closed -$13M
FN icon
196
Fabrinet
FN
$19.5B
– –
-181,000
Closed -$4.31M
GE icon
197
PUT
GE Aerospace
GE
$389B
– –
-8,346
Closed -$1.25M
GOOG icon
198
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-500,000
Closed -$19M
GRP.U
199
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-20,000
Closed -$550K
HAL icon
200
CALL
Halliburton
HAL
$27.1B
– –
-45,000
Closed -$1.53M
6 7
8
9 10

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Polar Asset Management Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Polar Asset Management Partners held 329 positions worth $2.36B, up 23% from $1.92B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polar Asset Management Partners's Q1 2016 filing shows 81 new, 57 increased, 43 reduced and 84 closed positions. Its largest new stake was Alphabet (Google) Class C: 640,000 shares worth $23.8M. The largest sale was CENTRAL GOLD TR (CANADA), an estimated $56.7M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Polar Asset Management Partners's largest Q1 2016 buy was Alphabet (Google) Class C: 640,000 shares worth $23.8M.
  • Polar Asset Management Partners added most to Sprott Physical Gold in Q1 2016, an estimated $52.2M increase.
  • Polar Asset Management Partners's biggest Q1 2016 reduction was NEWPORT CORP, cutting an estimated $14.9M.
  • Polar Asset Management Partners fully exited CENTRAL GOLD TR (CANADA) in Q1 2016, selling an estimated $56.7M.
  • Polar Asset Management Partners's ten largest holdings make up 44% of its $2.36B portfolio in Q1 2016.
  • Polar Asset Management Partners opened 81 new positions and closed 84 in Q1 2016.
  • Polar Asset Management Partners's portfolio value rose 23% quarter-over-quarter to $2.36B.

Based on Polar Asset Management Partners's 13F filing for Q1 2016, filed 16 May 2016.