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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
+2.8%
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
$6.33B
AUM Growth
+$1.35B
Cap. Flow
-$443M
Cap. Flow %
-7%
Top 10 Hldgs %
37.39%
Holding
447
New
131
Increased
91
Reduced
50
Closed
88

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$87M
2
BAC icon
Bank of America
BAC
+$82.7M
3
PFE icon
Pfizer
PFE
+$76.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$69.6M
5
WFC icon
Wells Fargo
WFC
+$67.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$51.5M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$33M
3
RMNI icon
Rimini Street
RMNI
+$30.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$25.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 5.6%
3 Industrials 5.1%
4 Healthcare 5.08%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINR
176
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$4.52M 0.07%
+458,000
New +$4.52M
SPPP
177
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$4.35M 0.07%
465,388
+8,026
+2% +$71.3K
AEM icon
178
CALL
Agnico Eagle Mines
AEM
$74.6B
$4.34M 0.07%
+94,000
New +$4.19M
BMO icon
179
CALL
Bank of Montreal
BMO
$126B
$4.32M 0.07%
+54,000
New +$4.21M
BNS icon
180
CALL
Scotiabank
BNS
$108B
$4.19M 0.07%
+65,000
New +$4.21M
NRXP icon
181
NRX Pharmaceuticals
NRXP
$139M
$4.18M 0.07%
+43,080
New +$4.17M
EXAC
182
DELISTED
Exactech Inc
EXAC
$3.96M 0.06%
+80,000
New +$3.38M
AEM icon
183
PUT
Agnico Eagle Mines
AEM
$74.6B
$3.95M 0.06%
+85,600
New +$3.82M
DOTA
184
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$3.91M 0.06%
+400,000
New +$3.92M
B
185
CALL
Barrick Mining
B
$62.6B
$3.88M 0.06%
+268,300
New +$3.96M
STRR
186
Star Equity Holdings
STRR
$39.6M
$3.85M 0.06%
170,877
– –
BRPAU
187
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$3.57M 0.06%
+349,200
New +$3.54M
OACQ
188
DELISTED
Origo Acquisition Corporation
OACQ
$3.5M 0.06%
328,488
– –
NXPI icon
189
CALL
NXP Semiconductors
NXPI
$56.5B
$3.47M 0.05%
29,600
-2,500
-8% -$289K
GSM icon
190
CALL
FerroAtlántica
GSM
$607M
$3.45M 0.05%
+213,200
New +$3.3M
WGL
191
DELISTED
Wgl Holdings
WGL
$3.43M 0.05%
40,000
+27,500
+220% +$2.35M
SCACU
192
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$3.25M 0.05%
309,400
– –
BGFV
193
DELISTED
Big 5 Sporting Goods
BGFV
$3.19M 0.05%
+420,000
New +$3.03M
VRRM icon
194
Verra Mobility
VRRM
$852M
$3.18M 0.05%
319,700
+100,000
+46% +$995K
SNAX
195
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$3.1M 0.05%
20,073
-19,927
-50% -$3.05M
BCACU
196
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$3.03M 0.05%
295,000
+95,000
+48% +$977K
BETR
197
DELISTED
Amplify Snack Brands, Inc.
BETR
$3M 0.05%
+250,000
New +$1.8M
LGC.U
198
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$2.98M 0.05%
+300,000
New +$2.99M
CALL
199
DELISTED
magicJack VocalTec Ltd
CALL
$2.96M 0.05%
+350,000
New +$2.65M
FONR
200
DELISTED
Fonar
FONR
$2.94M 0.05%
+120,800
New +$3.34M
6 7
8
9 10

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Polar Asset Management Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Polar Asset Management Partners held 447 positions worth $6.33B, up 27% from $4.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Polar Asset Management Partners withdrew a net $443M in Q4 2017, closing 88 positions and reducing 50 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Altaba Inc worth $87.3M.

  • Polar Asset Management Partners's largest Q4 2017 buy was Altaba Inc: 1,250,000 shares worth $87.3M.
  • Polar Asset Management Partners added most to Sprott Physical Gold and Silver Trust in Q4 2017, an estimated $64M increase.
  • Polar Asset Management Partners's biggest Q4 2017 reduction was Social Capital Hedosophia Holdings Corp., cutting an estimated $33M.
  • Polar Asset Management Partners fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $51.5M.
  • Polar Asset Management Partners's ten largest holdings make up 37% of its $6.33B portfolio in Q4 2017.
  • Polar Asset Management Partners opened 131 new positions and closed 88 in Q4 2017.
  • Polar Asset Management Partners's portfolio value rose 27% quarter-over-quarter to $6.33B.

Based on Polar Asset Management Partners's 13F filing for Q4 2017, filed 14 Feb 2018.