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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
+1.95%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$3.65B
AUM Growth
+$427M
Cap. Flow
-$343M
Cap. Flow %
-9.4%
Top 10 Hldgs %
48.38%
Holding
363
New
99
Increased
51
Reduced
58
Closed
94

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$91.5M
2
GLD icon
SPDR Gold Trust
GLD
+$29M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$24.6M
4
TSS
Total System Services, Inc.
TSS
+$21.5M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.4M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$31.4M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
+$23.4M
3
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$22.3M
4
CLGX
Corelogic, Inc.
CLGX
+$20M
5
EMN icon
Eastman Chemical
EMN
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Industrials 4.83%
3 Financials 4.38%
4 Consumer Discretionary 4.19%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAM
176
DELISTED
Universal American Corp
UAM
$1.99M 0.05%
+200,000
New +$1.76M
IL
177
DELISTED
IntraLinks Holdings Inc.
IL
$1.7M 0.05%
+125,800
New +$1.4M
LLTC
178
DELISTED
Linear Technology Corp
LLTC
$1.56M 0.04%
25,000
-35,000
-58% -$2.13M
ALR
179
DELISTED
Alere Inc
ALR
$1.46M 0.04%
37,500
+12,500
+50% +$506K
ELECU
180
DELISTED
Electrum Special Acquisition Corporation
ELECU
$1.46M 0.04%
143,900
-229,000
-61% -$2.31M
XOM icon
181
ExxonMobil
XOM
$642B
$1.35M 0.04%
+15,000
New +$1.31M
SNES icon
182
SenesTech
SNES
$6.74M
$1.32M 0.04%
+3
New +$1.16M
TERP
183
DELISTED
TerraForm Power, Inc
TERP
$1.28M 0.04%
+100,000
New +$1.3M
HCACW
184
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$1.17M 0.03%
1,448,871
-25,356
-2% -$8.32K
VIVO
185
VivoPower PLC
VIVO
$118M
$1.12M 0.03%
+20,329
New +$1.31M
INSE icon
186
Inspired Entertainment
INSE
$177M
$1.08M 0.03%
127,395
-920,905
-88% -$9.07M
BHACU
187
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
$1.05M 0.03%
+100,000
New +$1.06M
SCACU
188
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.04M 0.03%
100,500
-99,500
-50% -$1.02M
IWM icon
189
iShares Russell 2000 ETF
IWM
$82.1B
$1.04M 0.03%
+7,700
New +$984K
WYIG
190
DELISTED
JM Global Holding Company
WYIG
$1.04M 0.03%
105,012
– –
SCAC
191
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$992K 0.03%
+99,187
New +$1.03M
APOL
192
DELISTED
Apollo Education Group Inc Class A
APOL
$990K 0.03%
100,000
-22,500
-18% -$205K
DCUD
193
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$960K 0.03%
18,974
-631,026
-97% -$31.4M
AGN
194
DELISTED
Allergan plc
AGN
$840K 0.02%
+4,000
New +$829K
KLREW
195
DELISTED
KLR Energy Acquisition Corp.
KLREW
$819K 0.02%
595,425
+441,525
+287% +$258K
EGAS
196
DELISTED
Gas Natural Inc.
EGAS
$816K 0.02%
+65,000
New +$788K
LSCC icon
197
Lattice Semiconductor
LSCC
$18.3B
$810K 0.02%
+110,000
New +$765K
ECACR
198
DELISTED
E-compass Acquisition Corp. Rights
ECACR
$768K 0.02%
783,820
+283,820
+57% +$178K
CPAA
199
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$708K 0.02%
69,200
-800
-1% -$8.33K
INSEW
200
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
$688K 0.02%
+1,155,601
New +$778K
6 7
8
9 10

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Polar Asset Management Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Polar Asset Management Partners held 363 positions worth $3.65B, up 13% from $3.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Polar Asset Management Partners withdrew a net $343M in Q4 2016, closing 94 positions and reducing 58 holdings. Its most notable exit was AR CAPITAL ACQUISITION CORP COMMON STOCK, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Polar Asset Management Partners opened a new position in SPDR Gold Trust worth $27.4M.

  • Polar Asset Management Partners's largest Q4 2016 buy was SPDR Gold Trust: 250,000 shares worth $27.4M.
  • Polar Asset Management Partners added most to Sprott Physical Gold in Q4 2016, an estimated $91.5M increase.
  • Polar Asset Management Partners's biggest Q4 2016 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $31.4M.
  • Polar Asset Management Partners fully exited AR CAPITAL ACQUISITION CORP COMMON STOCK in Q4 2016, selling an estimated $23.4M.
  • Polar Asset Management Partners's ten largest holdings make up 48% of its $3.65B portfolio in Q4 2016.
  • Polar Asset Management Partners opened 99 new positions and closed 94 in Q4 2016.
  • Polar Asset Management Partners's portfolio value rose 13% quarter-over-quarter to $3.65B.

Based on Polar Asset Management Partners's 13F filing for Q4 2016, filed 14 Feb 2017.