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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
-0.03%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$6.06B
AUM Growth
-$269M
Cap. Flow
-$1.77B
Cap. Flow %
-29.18%
Top 10 Hldgs %
49.43%
Holding
442
New
81
Increased
71
Reduced
55
Closed
112

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$30.3M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$24.7M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$22.8M
4
TRMB icon
Trimble
TRMB
+$22.7M
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$19.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$88.6M
2
AABA
Altaba Inc
AABA
+$87.3M
3
PFE icon
Pfizer
PFE
+$77.3M
4
WFC icon
Wells Fargo
WFC
+$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.9M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Consumer Discretionary 4.68%
3 Industrials 4.51%
4 Healthcare 3.28%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRR
176
Star Equity Holdings
STRR
$41.7M
$3.31M 0.05%
170,877
– –
SCACU
177
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$3.26M 0.05%
309,400
– –
MSCC
178
DELISTED
Microsemi Corp
MSCC
$3.24M 0.05%
+50,000
New +$3.09M
VRRM icon
179
Verra Mobility
VRRM
$744M
$3.2M 0.05%
319,700
– –
BCACU
180
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$3.19M 0.05%
295,000
– –
ORBK
181
DELISTED
Orbotech Ltd
ORBK
$3.11M 0.05%
+50,000
New +$2.74M
MTECU
182
DELISTED
MTech Acquisition Corp. Unit
MTECU
$3.05M 0.05%
+299,900
New +$3.03M
TIPT icon
183
Tiptree Inc
TIPT
$675M
$3.03M 0.05%
477,028
+92,028
+24% +$558K
HABT
184
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.02M 0.05%
342,752
-216,248
-39% -$1.95M
GSB
185
DELISTED
GlobalSCAPE, Inc.
GSB
$3M 0.05%
814,010
+289,010
+55% +$1.02M
LGC.U
186
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
– –
PATI
187
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.96M 0.05%
155,853
+3,353
+2% +$62.9K
ID
188
DELISTED
PARTS iD, Inc.
ID
$2.85M 0.05%
297,235
– –
B
189
CALL
Barrick Mining
B
$73.2B
$2.81M 0.05%
174,900
-93,400
-35% -$1.24M
LACQU
190
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$2.72M 0.04%
275,000
– –
GSM icon
191
CALL
FerroAtlántica
GSM
$839M
$2.68M 0.04%
250,000
+36,800
+17% +$561K
LACQ
192
DELISTED
Leisure Acquisition Corp.
LACQ
$2.64M 0.04%
+275,000
New +$2.64M
CJ
193
CALL
DELISTED
C&J Energy Services, Inc.
CJ
$2.58M 0.04%
+100,000
New +$2.86M
LAKE icon
194
Lakeland Industries
LAKE
$119M
$2.55M 0.04%
196,603
+81,603
+71% +$1.11M
BGFV
195
DELISTED
Big 5 Sporting Goods
BGFV
$2.54M 0.04%
350,000
-70,000
-17% -$442K
OPESU
196
DELISTED
Opes Acquisition Corp. Unit
OPESU
$2.51M 0.04%
+250,000
New +$2.51M
NESR
197
National Energy Services Reunited Corp
NESR
$2.93B
$2.49M 0.04%
250,400
– –
BCE icon
198
BCE
BCE
$21.2B
$2.44M 0.04%
+56,700
New +$2.55M
DOTAU
199
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$2.42M 0.04%
225,000
– –
HYAC
200
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$2.4M 0.04%
+250,000
New +$2.39M
6 7
8
9 10

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Polar Asset Management Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Polar Asset Management Partners held 442 positions worth $6.06B, down 4.2% from $6.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Polar Asset Management Partners withdrew a net $1.77B in Q1 2018, closing 112 positions and reducing 55 holdings. Its most notable exit was Bank of America, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in JB Hunt Transport Services worth $24.2M.

  • Polar Asset Management Partners's largest Q1 2018 buy was JB Hunt Transport Services: 206,700 shares worth $24.2M.
  • Polar Asset Management Partners added most to Sprott Physical Gold and Silver Trust in Q1 2018, an estimated $30.3M increase.
  • Polar Asset Management Partners's biggest Q1 2018 reduction was Microchip Technology, cutting an estimated $15.8M.
  • Polar Asset Management Partners fully exited Bank of America in Q1 2018, selling an estimated $88.6M.
  • Polar Asset Management Partners's ten largest holdings make up 49% of its $6.06B portfolio in Q1 2018.
  • Polar Asset Management Partners opened 81 new positions and closed 112 in Q1 2018.
  • Polar Asset Management Partners's portfolio value fell 4.2% quarter-over-quarter to $6.06B.

Based on Polar Asset Management Partners's 13F filing for Q1 2018, filed 15 May 2018.