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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
+2.4%
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
$4.24B
AUM Growth
+$305M
Cap. Flow
-$1.11B
Cap. Flow %
-26.19%
Top 10 Hldgs %
38.48%
Holding
356
New
94
Increased
54
Reduced
55
Closed
76

Top Buys

Rank Stock Value
1
CISN
Cision Ltd. Ordinary Share
CISN
+$30.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.7M
3
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$28.1M
4
AMT icon
American Tower
AMT
+$25.3M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$21.1M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$18.7M
2
CFCOU
CF Corporation
CFCOU
+$17.4M
3
FHI icon
Federated Hermes
FHI
+$15.1M
4
HON icon
Honeywell
HON
+$15M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 5.44%
3 Industrials 5.19%
4 Financials 3.28%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
176
DELISTED
Great Plains Energy Incorporated
GXP
$1.76M 0.04%
+60,000
New +$1.75M
FWONA icon
177
Liberty Media Series A
FWONA
$22.5B
$1.75M 0.04%
+52,223
New +$1.64M
PHUN icon
178
Phunware
PHUN
$43.1M
$1.71M 0.04%
3,402
– –
STLRU
179
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$1.58M 0.04%
151,000
– –
WYIG
180
DELISTED
JM Global Holding Company
WYIG
$1.53M 0.04%
153,540
+48,528
+46% +$484K
HRMNW
181
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$1.49M 0.04%
1,811,500
– –
ELECU
182
DELISTED
Electrum Special Acquisition Corporation
ELECU
$1.48M 0.04%
142,496
-1,404
-1% -$14.5K
COVS
183
DELISTED
Covisint Corporation
COVS
$1.23M 0.03%
+500,000
New +$1.04M
VRN
184
DELISTED
Veren
VRN
$1.15M 0.03%
+150,000
New +$1.4M
RAD
185
DELISTED
Rite Aid Corporation
RAD
$1.08M 0.03%
18,300
-19,950
-52% -$1.51M
RAD
186
PUT
DELISTED
Rite Aid Corporation
RAD
$1.08M 0.03%
18,290
-1,710
-9% -$129K
DDC
187
DELISTED
Dominion Diamond Corporation
DDC
$1.07M 0.03%
85,000
+10,000
+13% +$127K
ARIS
188
DELISTED
ARI Network Services, Inc.
ARIS
$1.06M 0.03%
+150,000
New +$836K
BHAC
189
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$1.02M 0.02%
100,000
– –
MATR
190
DELISTED
Mattersight Corp.
MATR
$1.02M 0.02%
400,000
– –
GPIAW
191
DELISTED
GP Investments Acquisition Corp
GPIAW
$1.02M 0.02%
1,462,689
+480,322
+49% +$240K
TWX
192
DELISTED
Time Warner Inc
TWX
$1M 0.02%
10,000
-15,000
-60% -$1.49M
BLVDW
193
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$948K 0.02%
1,330,151
– –
MSLI
194
DELISTED
Merus Labs International Inc.
MSLI
$914K 0.02%
+725,000
New +$752K
VEACW
195
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$795K 0.02%
+600,000
New +$696K
TRCO
196
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$795K 0.02%
+19,500
New +$764K
KMI icon
197
Kinder Morgan
KMI
$71.7B
$766K 0.02%
+40,000
New +$795K
GTYHW
198
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$760K 0.02%
533,333
+233,333
+78% +$293K
VIVO
199
VivoPower PLC
VIVO
$110M
$725K 0.02%
18,989
– –
GPACU
200
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$712K 0.02%
70,000
– –
6 7
8
9 10

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Polar Asset Management Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Polar Asset Management Partners held 356 positions worth $4.24B, up 7.8% from $3.93B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Polar Asset Management Partners withdrew a net $1.11B in Q2 2017, closing 76 positions and reducing 55 holdings. Its most notable exit was Viasat, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Cision Ltd. Ordinary Share worth $30.8M.

  • Polar Asset Management Partners's largest Q2 2017 buy was Cision Ltd. Ordinary Share: 2,991,249 shares worth $30.8M.
  • Polar Asset Management Partners added most to Kate Spade & Company in Q2 2017, an estimated $18M increase.
  • Polar Asset Management Partners's biggest Q2 2017 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $12.3M.
  • Polar Asset Management Partners fully exited Viasat in Q2 2017, selling an estimated $18.7M.
  • Polar Asset Management Partners's ten largest holdings make up 38% of its $4.24B portfolio in Q2 2017.
  • Polar Asset Management Partners opened 94 new positions and closed 76 in Q2 2017.
  • Polar Asset Management Partners's portfolio value rose 7.8% quarter-over-quarter to $4.24B.

Based on Polar Asset Management Partners's 13F filing for Q2 2017, filed 14 Aug 2017.