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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
+2.48%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.68B
AUM Growth
-$380M
Cap. Flow
-$1.65B
Cap. Flow %
-29.07%
Top 10 Hldgs %
42.51%
Holding
446
New
125
Increased
81
Reduced
56
Closed
72

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$36M
2
SLB icon
SLB Ltd
SLB
+$31.2M
3
HD icon
Home Depot
HD
+$29.2M
4
IR icon
Ingersoll Rand
IR
+$23.9M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$22.9M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$131M
2
MDLZ icon
Mondelez International
MDLZ
+$34.1M
3
BTI icon
British American Tobacco
BTI
+$34.1M
4
OIH icon
VanEck Oil Services ETF
OIH
+$29.2M
5
ELEC
Electrum Special Acquisition Corporation
ELEC
+$24.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.8%
2 Technology 4.88%
3 Industrials 4.49%
4 Healthcare 3.21%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
176
DELISTED
Cavium, Inc.
CAVM
$4.33M 0.08%
50,000
+25,000
+100% +$2M
FONR
177
DELISTED
Fonar
FONR
$4.16M 0.07%
156,597
+1,597
+1% +$44.5K
BCE icon
178
CALL
BCE
BCE
$20.6B
$4.13M 0.07%
102,000
-200,200
-66% -$8.4M
AHPAU
179
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$4.11M 0.07%
397,636
-1,000,000
-72% -$10.2M
OSPRU
180
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$4.04M 0.07%
367,331
-618,600
-63% -$6.42M
DOTA
181
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$3.99M 0.07%
400,000
– –
SCACU
182
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$3.96M 0.07%
371,900
+62,500
+20% +$662K
SPPP
183
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$3.94M 0.07%
477,477
+5,389
+1% +$46.2K
CMT icon
184
Core Molding Technologies
CMT
$216M
$3.94M 0.07%
275,703
+64,050
+30% +$987K
MGA icon
185
Magna International
MGA
$19.2B
$3.87M 0.07%
+66,600
New +$4.13M
GSB
186
DELISTED
GlobalSCAPE, Inc.
GSB
$3.87M 0.07%
1,000,000
+185,990
+23% +$704K
MITL
187
DELISTED
Mitel Networks Corporation
MITL
$3.84M 0.07%
+350,000
New +$3.75M
BRPAU
188
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$3.67M 0.06%
349,200
– –
OPESU
189
DELISTED
Opes Acquisition Corp. Unit
OPESU
$3.62M 0.06%
360,000
+110,000
+44% +$1.11M
KLXI
190
DELISTED
KLX Inc.
KLXI
$3.6M 0.06%
+59,300
New +$3.64M
GG
191
CALL
DELISTED
Goldcorp Inc
GG
$3.6M 0.06%
+262,200
New +$3.64M
LTN.U
192
DELISTED
Union Acquisition Corp.
LTN.U
$3.58M 0.06%
350,000
– –
AVAV icon
193
CALL
AeroVironment
AVAV
$8.51B
$3.57M 0.06%
+50,000
New +$2.84M
OCLR
194
DELISTED
Oclaro Inc.
OCLR
$3.57M 0.06%
+400,000
New +$3.5M
AKRX
195
DELISTED
Akorn Inc
AKRX
$3.57M 0.06%
215,000
+25,000
+13% +$383K
ISUN
196
DELISTED
iSun, Inc. Common Stock
ISUN
$3.53M 0.06%
327,500
-327,500
-50% -$3.46M
BC icon
197
CALL
Brunswick
BC
$5.43B
$3.44M 0.06%
+53,400
New +$3.33M
HABT
198
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.43M 0.06%
342,752
– –
LOVE
199
LoveSac
LOVE
$269M
$3.42M 0.06%
+165,000
New +$3.63M
LHO
200
DELISTED
LaSalle Hotel Properties
LHO
$3.42M 0.06%
+100,000
New +$3.23M
6 7
8
9 10

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Polar Asset Management Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Polar Asset Management Partners held 446 positions worth $5.68B, down 6.3% from $6.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Polar Asset Management Partners withdrew a net $1.65B in Q2 2018, closing 72 positions and reducing 56 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 4.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in IHS Markit Ltd. Common Shares worth $37.1M.

  • Polar Asset Management Partners's largest Q2 2018 buy was IHS Markit Ltd. Common Shares: 718,800 shares worth $37.1M.
  • Polar Asset Management Partners added most to Easterly Acquisition Corp in Q2 2018, an estimated $18M increase.
  • Polar Asset Management Partners's biggest Q2 2018 reduction was SPS Commerce, cutting an estimated $16.1M.
  • Polar Asset Management Partners fully exited Sprott Physical Gold and Silver Trust in Q2 2018, selling an estimated $131M.
  • Polar Asset Management Partners's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2018.
  • Polar Asset Management Partners opened 125 new positions and closed 72 in Q2 2018.
  • Polar Asset Management Partners's portfolio value fell 6.3% quarter-over-quarter to $5.68B.

Based on Polar Asset Management Partners's 13F filing for Q2 2018, filed 14 Aug 2018.