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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
-7.45%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.11B
AUM Growth
-$48.1M
Cap. Flow
+$142M
Cap. Flow %
2.77%
Top 10 Hldgs %
48.22%
Holding
449
New
107
Increased
77
Reduced
51
Closed
103

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$37M
2
NFLX icon
Netflix
NFLX
+$33.1M
3
BC icon
Brunswick
BC
+$31M
4
TTWO icon
Take-Two Interactive
TTWO
+$27M
5
KEYS icon
Keysight
KEYS
+$26.2M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$34.3M
2
EACQ
Easterly Acquisition Corp
EACQ
+$33.1M
3
SLB icon
SLB Ltd
SLB
+$30.4M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Consumer Discretionary 6.37%
3 Communication Services 4.56%
4 Industrials 3.57%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
176
DELISTED
Red Hat Inc
RHT
$3.07M 0.06%
+17,500
New +$2.77M
LGC.U
177
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$3.05M 0.06%
300,000
– –
FLXS icon
178
Flexsteel Industries
FLXS
$312M
$3.05M 0.06%
138,000
+4,000
+3% +$102K
CHAC.U
179
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$3.02M 0.06%
+300,000
New +$3M
ISUN
180
DELISTED
iSun, Inc. Common Stock
ISUN
$2.97M 0.06%
270,000
-57,100
-17% -$624K
ID
181
DELISTED
PARTS iD, Inc.
ID
$2.92M 0.06%
297,235
– –
LACQU
182
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$2.79M 0.05%
275,000
– –
AVA icon
183
Avista
AVA
$3.27B
$2.76M 0.05%
+65,000
New +$3.22M
LACQ
184
DELISTED
Leisure Acquisition Corp.
LACQ
$2.7M 0.05%
275,000
– –
GPAQU
185
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$2.69M 0.05%
259,250
– –
IGIC icon
186
International General Insurance
IGIC
$1.13B
$2.63M 0.05%
268,500
– –
PACQU
187
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.59M 0.05%
246,300
– –
ALGRU
188
DELISTED
Allegro Merger Corp Unit
ALGRU
$2.58M 0.05%
250,000
-650,000
-72% -$6.69M
EXK
189
Endeavour Silver
EXK
$2.78B
$2.56M 0.05%
+1,188,800
New +$2.49M
ALACU
190
DELISTED
Alberton Acquisition Corp Unit
ALACU
$2.52M 0.05%
+250,000
New +$2.51M
GTEC icon
191
Greenland Technologies Holding
GTEC
$14.3M
$2.44M 0.05%
246,500
+16,500
+7% +$161K
LOAC
192
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$2.41M 0.05%
+240,000
New +$2.35M
TTCF
193
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.35M 0.05%
+243,138
New +$2.34M
GB
194
DELISTED
Global Blue Group Holding
GB
$2.32M 0.05%
+240,000
New +$2.32M
STRR
195
Star Equity Holdings
STRR
$42.4M
$2.31M 0.05%
170,877
– –
WINR
196
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$2.31M 0.05%
686,837
+228,837
+50% +$1.53M
IEA
197
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.18M 0.04%
285,714
– –
LAKE icon
198
Lakeland Industries
LAKE
$118M
$2.13M 0.04%
204,200
-11,900
-6% -$151K
USWSW
199
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$2.12M 0.04%
+3,525,040
New +$2.22M
STNLU
200
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$2.06M 0.04%
200,001
-814,706
-80% -$8.48M
6 7
8
9 10

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Polar Asset Management Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Polar Asset Management Partners held 449 positions worth $5.11B, down 0.93% from $5.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Polar Asset Management Partners's Q4 2018 filing shows 107 new, 77 increased, 51 reduced and 103 closed positions. Its largest new stake was Aramark: 1,425,996 shares worth $29.8M. The largest sale was MSC Industrial Direct, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Polar Asset Management Partners's largest Q4 2018 buy was Aramark: 1,425,996 shares worth $29.8M.
  • Polar Asset Management Partners added most to Brunswick in Q4 2018, an estimated $31M increase.
  • Polar Asset Management Partners's biggest Q4 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $28.1M.
  • Polar Asset Management Partners fully exited MSC Industrial Direct in Q4 2018, selling an estimated $34.3M.
  • Polar Asset Management Partners's ten largest holdings make up 48% of its $5.11B portfolio in Q4 2018.
  • Polar Asset Management Partners opened 107 new positions and closed 103 in Q4 2018.
  • Polar Asset Management Partners's portfolio value fell 0.93% quarter-over-quarter to $5.11B.

Based on Polar Asset Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.