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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
AUM
$3.93B
AUM Growth
+$283M
Cap. Flow
-$1.15B
Cap. Flow %
-29.24%
Top 10 Hldgs %
44.92%
Holding
356
New
84
Increased
63
Reduced
60
Closed
95

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$24M
2
LKQ icon
LKQ Corp
LKQ
+$20.8M
3
VSAT icon
Viasat
VSAT
+$19.2M
4
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.2M
2
GLD icon
SPDR Gold Trust
GLD
+$27.4M
3
AGN.PRA
Allergan plc
AGN.PRA
+$24.4M
4
META icon
Meta Platforms (Facebook)
META
+$24.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Industrials 5.21%
3 Consumer Discretionary 4.81%
4 Financials 3.72%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYIG
176
DELISTED
JM Global Holding Company
WYIG
$1.05M 0.03%
105,012
– –
BHAC
177
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$1.02M 0.03%
100,000
-365,100
-78% -$3.74M
CPAA
178
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$1.01M 0.03%
95,800
+26,600
+38% +$280K
HRMNW
179
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$960K 0.02%
1,811,500
+408,800
+29% +$240K
SCAC
180
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$950K 0.02%
95,048
-4,139
-4% -$42K
DDC
181
DELISTED
Dominion Diamond Corporation
DDC
$947K 0.02%
+75,000
New +$757K
INSEW
182
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
$864K 0.02%
1,191,201
+35,600
+3% +$23.1K
VIVO
183
VivoPower PLC
VIVO
$120M
$855K 0.02%
18,989
-1,340
-7% -$64.7K
EACQW
184
DELISTED
Easterly Acquisition Corp.
EACQW
$820K 0.02%
2,011,436
+866,250
+76% +$356K
GPACU
185
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$746K 0.02%
70,000
-264,097
-79% -$2.77M
CNQ icon
186
CALL
Canadian Natural Resources
CNQ
$96.3B
$656K 0.02%
+40,840
New +$618K
EAGLW
187
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$654K 0.02%
1,167,632
+103,500
+10% +$53.7K
EXAR
188
DELISTED
Exar Corporation
EXAR
$650K 0.02%
+50,000
New +$536K
LCAHW
189
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$647K 0.02%
937,917
+423,701
+82% +$276K
TFCF
190
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$636K 0.02%
+20,000
New +$601K
QPACW
191
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$601K 0.02%
1,266,157
+731,840
+137% +$326K
KLREW
192
DELISTED
KLR Energy Acquisition Corp.
KLREW
$577K 0.01%
495,425
-100,000
-17% -$132K
AHPAW
193
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$542K 0.01%
+1,191,000
New +$584K
CFCOW
194
DELISTED
CF Corporation
CFCOW
$533K 0.01%
389,000
-130,000
-25% -$183K
WYIGU
195
DELISTED
JM Global Holding Company
WYIGU
$508K 0.01%
48,528
-400
-0.8% -$4.17K
MGI
196
DELISTED
MoneyGram International, Inc. New
MGI
$504K 0.01%
+30,000
New +$404K
GPIAW
197
DELISTED
GP Investments Acquisition Corp
GPIAW
$491K 0.01%
982,367
– –
GPACW
198
DELISTED
Global Partner Acquisition Corp
GPACW
$466K 0.01%
1,369,567
+12,797
+0.9% +$6.2K
IFMK
199
DELISTED
iFresh Inc. Common Stock
IFMK
$460K 0.01%
+34,065
New +$597K
FNTEW
200
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$457K 0.01%
+413,400
New +$437K
6 7
8
9 10

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Polar Asset Management Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Polar Asset Management Partners held 356 positions worth $3.93B, up 7.7% from $3.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Polar Asset Management Partners withdrew a net $1.15B in Q1 2017, closing 95 positions and reducing 60 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in State Street SPDR S&P Homebuilders ETF worth $25.1M.

  • Polar Asset Management Partners's largest Q1 2017 buy was State Street SPDR S&P Homebuilders ETF: 673,300 shares worth $25.1M.
  • Polar Asset Management Partners added most to Easterly Acquisition Corp in Q1 2017, an estimated $10.9M increase.
  • Polar Asset Management Partners's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $24.4M.
  • Polar Asset Management Partners fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $34.2M.
  • Polar Asset Management Partners's ten largest holdings make up 45% of its $3.93B portfolio in Q1 2017.
  • Polar Asset Management Partners opened 84 new positions and closed 95 in Q1 2017.
  • Polar Asset Management Partners's portfolio value rose 7.7% quarter-over-quarter to $3.93B.

Based on Polar Asset Management Partners's 13F filing for Q1 2017, filed 15 May 2017.