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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
+2.97%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.16B
AUM Growth
-$519M
Cap. Flow
-$1.41B
Cap. Flow %
-27.32%
Top 10 Hldgs %
41.92%
Holding
459
New
88
Increased
62
Reduced
59
Closed
111

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$37M
2
BABA icon
Alibaba
BABA
+$33.6M
3
MSM icon
MSC Industrial Direct
MSM
+$33.2M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
5
CCC.U
Churchill Capital Corp
CCC.U
+$24.2M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$59.2M
2
CONE
CyrusOne Inc Common Stock
CONE
+$24.5M
3
STRA icon
Strategic Education
STRA
+$24.2M
4
VIAV icon
Viavi Solutions
VIAV
+$23.9M
5
LH icon
Labcorp
LH
+$22.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.6%
2 Technology 6.49%
3 Industrials 4.81%
4 Communication Services 3.3%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTN.U
176
DELISTED
Union Acquisition Corp.
LTN.U
$3.66M 0.07%
350,000
– –
HCAC.WS
177
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$3.58M 0.07%
2,384,794
+841,971
+55% +$1.25M
LOACU
178
DELISTED
Longevity Acquisition Corporation Units
LOACU
$3.48M 0.07%
+340,000
New +$3.47M
CRON
179
CALL
Cronos Group
CRON
$1.14B
$3.35M 0.06%
+301,000
New +$2.56M
COBZ
180
DELISTED
CoBiz Financial,Inc
COBZ
$3.32M 0.06%
150,000
– –
BCACU
181
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$3.25M 0.06%
295,000
– –
TOTAU
182
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$3.24M 0.06%
+312,000
New +$3.22M
GIL icon
183
CALL
Gildan
GIL
$10.6B
$3.04M 0.06%
+100,000
New +$2.91M
LGC.U
184
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$3.04M 0.06%
300,000
– –
EACQW
185
DELISTED
Easterly Acquisition Corp.
EACQW
$2.93M 0.06%
2,667,578
+32,290
+1% +$37.2K
PF
186
DELISTED
Pinnacle Foods, Inc.
PF
$2.92M 0.06%
+45,000
New +$2.98M
ID
187
DELISTED
PARTS iD, Inc.
ID
$2.89M 0.06%
297,235
– –
LAKE icon
188
Lakeland Industries
LAKE
$119M
$2.87M 0.06%
216,100
+32,100
+17% +$430K
LACQU
189
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$2.82M 0.05%
275,000
– –
IMXIW
190
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
$2.75M 0.05%
+1,167,899
New +$1.97M
TRI icon
191
Thomson Reuters
TRI
$44.1B
$2.74M 0.05%
+51,702
New +$2.59M
GPAQU
192
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$2.72M 0.05%
259,250
+3,550
+1% +$36.9K
SHPG
193
DELISTED
Shire pic
SHPG
$2.72M 0.05%
15,000
-12,500
-45% -$2.16M
STRR
194
Star Equity Holdings
STRR
$41.7M
$2.72M 0.05%
170,877
– –
IEA
195
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.7M 0.05%
285,714
-35,000
-11% -$357K
LACQ
196
DELISTED
Leisure Acquisition Corp.
LACQ
$2.68M 0.05%
275,000
– –
GG
197
CALL
DELISTED
Goldcorp Inc
GG
$2.64M 0.05%
258,400
-3,800
-1% -$44.5K
IGIC icon
198
International General Insurance
IGIC
$1.15B
$2.6M 0.05%
+268,500
New +$2.59M
PACQU
199
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.56M 0.05%
246,300
– –
AAOI icon
200
Applied Optoelectronics
AAOI
$10.9B
$2.51M 0.05%
101,662
-16,699
-14% -$655K
6 7
8
9 10

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Polar Asset Management Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Polar Asset Management Partners held 459 positions worth $5.16B, down 9.1% from $5.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polar Asset Management Partners withdrew a net $1.41B in Q3 2018, closing 111 positions and reducing 59 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Sprott Physical Gold and Silver Trust worth $36.1M.

  • Polar Asset Management Partners's largest Q3 2018 buy was Sprott Physical Gold and Silver Trust: 3,089,056 shares worth $36.1M.
  • Polar Asset Management Partners added most to Stryker in Q3 2018, an estimated $17.2M increase.
  • Polar Asset Management Partners's biggest Q3 2018 reduction was Sprott Physical Gold, cutting an estimated $59.2M.
  • Polar Asset Management Partners fully exited CyrusOne Inc Common Stock in Q3 2018, selling an estimated $24.5M.
  • Polar Asset Management Partners's ten largest holdings make up 42% of its $5.16B portfolio in Q3 2018.
  • Polar Asset Management Partners opened 88 new positions and closed 111 in Q3 2018.
  • Polar Asset Management Partners's portfolio value fell 9.1% quarter-over-quarter to $5.16B.

Based on Polar Asset Management Partners's 13F filing for Q3 2018, filed 14 Nov 2018.