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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
+1.95%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$3.65B
AUM Growth
+$427M
Cap. Flow
-$343M
Cap. Flow %
-9.4%
Top 10 Hldgs %
48.38%
Holding
363
New
99
Increased
51
Reduced
58
Closed
94

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$91.5M
2
GLD icon
SPDR Gold Trust
GLD
+$29M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$24.6M
4
TSS
Total System Services, Inc.
TSS
+$21.5M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.4M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$31.4M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
+$23.4M
3
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$22.3M
4
CLGX
Corelogic, Inc.
CLGX
+$20M
5
EMN icon
Eastman Chemical
EMN
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Industrials 4.83%
3 Financials 4.38%
4 Consumer Discretionary 4.19%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
201
DELISTED
Veren
VRN
$680K 0.02%
50,000
-30,800
-38% -$395K
CPAAU
202
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$658K 0.02%
60,674
-15,752
-21% -$172K
CFCOW
203
DELISTED
CF Corporation
CFCOW
$646K 0.02%
519,000
– –
PACEW
204
DELISTED
Pace Holdings Corp. Warrants
PACEW
$639K 0.02%
1,066,150
-104,150
-9% -$50.5K
TIME
205
DELISTED
Time Inc.
TIME
$625K 0.02%
+35,000
New +$519K
YTRA icon
206
Yatra Online
YTRA
$55.9M
$605K 0.02%
+64,675
New +$632K
BLVDW
207
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$598K 0.02%
1,161,249
+92,213
+9% +$45.7K
DGII icon
208
Digi International
DGII
$3.11B
$550K 0.02%
+40,000
New +$490K
HRMNW
209
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$540K 0.01%
+1,402,700
New +$517K
KMI icon
210
Kinder Morgan
KMI
$69.4B
$518K 0.01%
25,000
-5,000
-17% -$106K
CLACW
211
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$508K 0.01%
578,500
– –
EAGLW
212
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$500K 0.01%
1,064,132
+69,400
+7% +$28.7K
WYIGU
213
DELISTED
JM Global Holding Company
WYIGU
$497K 0.01%
48,928
– –
GPIAW
214
DELISTED
GP Investments Acquisition Corp
GPIAW
$486K 0.01%
982,367
+152,362
+18% +$70.1K
GG
215
DELISTED
Goldcorp Inc
GG
$476K 0.01%
35,000
-30,000
-46% -$418K
GPACW
216
DELISTED
Global Partner Acquisition Corp
GPACW
$468K 0.01%
1,356,770
– –
COTY icon
217
Coty
COTY
$2.4B
$458K 0.01%
25,000
-15,000
-38% -$310K
SHPG
218
DELISTED
Shire pic
SHPG
$426K 0.01%
+2,500
New +$443K
EACQW
219
DELISTED
Easterly Acquisition Corp.
EACQW
$418K 0.01%
1,145,186
+497,684
+77% +$268K
GILD icon
220
Gilead Sciences
GILD
$161B
$358K 0.01%
5,000
-4,000
-44% -$297K
LCAHW
221
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$355K 0.01%
514,216
-11,784
-2% -$7.25K
CF icon
222
CF Industries
CF
$17.9B
$283K 0.01%
9,000
-21,000
-70% -$565K
AJRD
223
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$269K 0.01%
+15,000
New +$276K
BTE icon
224
Baytex Energy
BTE
$2.93B
$268K 0.01%
+55,000
New +$239K
PAACR
225
DELISTED
Pacific Special Acquisition Corp. Rights
PAACR
$265K 0.01%
+500,000
New +$125K
7 8
9
10 11

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Polar Asset Management Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Polar Asset Management Partners held 363 positions worth $3.65B, up 13% from $3.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Polar Asset Management Partners withdrew a net $343M in Q4 2016, closing 94 positions and reducing 58 holdings. Its most notable exit was AR CAPITAL ACQUISITION CORP COMMON STOCK, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Polar Asset Management Partners opened a new position in SPDR Gold Trust worth $27.4M.

  • Polar Asset Management Partners's largest Q4 2016 buy was SPDR Gold Trust: 250,000 shares worth $27.4M.
  • Polar Asset Management Partners added most to Sprott Physical Gold in Q4 2016, an estimated $91.5M increase.
  • Polar Asset Management Partners's biggest Q4 2016 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $31.4M.
  • Polar Asset Management Partners fully exited AR CAPITAL ACQUISITION CORP COMMON STOCK in Q4 2016, selling an estimated $23.4M.
  • Polar Asset Management Partners's ten largest holdings make up 48% of its $3.65B portfolio in Q4 2016.
  • Polar Asset Management Partners opened 99 new positions and closed 94 in Q4 2016.
  • Polar Asset Management Partners's portfolio value rose 13% quarter-over-quarter to $3.65B.

Based on Polar Asset Management Partners's 13F filing for Q4 2016, filed 14 Feb 2017.