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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
AUM
$3.93B
AUM Growth
+$283M
Cap. Flow
-$1.15B
Cap. Flow %
-29.24%
Top 10 Hldgs %
44.92%
Holding
356
New
84
Increased
63
Reduced
60
Closed
95

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$24M
2
LKQ icon
LKQ Corp
LKQ
+$20.8M
3
VSAT icon
Viasat
VSAT
+$19.2M
4
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.2M
2
GLD icon
SPDR Gold Trust
GLD
+$27.4M
3
AGN.PRA
Allergan plc
AGN.PRA
+$24.4M
4
META icon
Meta Platforms (Facebook)
META
+$24.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Industrials 5.21%
3 Consumer Discretionary 4.81%
4 Financials 3.72%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
201
PUT
DELISTED
Time Warner Inc
TWX
$449K 0.01%
4,600
-30,400
-87% -$2.94M
DGII icon
202
Digi International
DGII
$2.72B
$416K 0.01%
35,000
-5,000
-13% -$64.2K
GG
203
DELISTED
Goldcorp Inc
GG
$365K 0.01%
25,000
-10,000
-29% -$156K
PEP icon
204
PepsiCo
PEP
$190B
$356K 0.01%
3,185
-101,418
-97% -$10.9M
LUMN icon
205
CALL
Lumen
LUMN
$6.91B
$354K 0.01%
+15,000
New +$366K
GTYHW
206
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$348K 0.01%
+300,000
New +$350K
ANDAR
207
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$288K 0.01%
600,000
– –
DSKEW
208
DELISTED
Daseke, Inc. Warrant
DSKEW
$285K 0.01%
+255,845
New +$277K
PAACR
209
DELISTED
Pacific Special Acquisition Corp. Rights
PAACR
$284K 0.01%
668,194
+168,194
+34% +$79.3K
MIIIW
210
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$282K 0.01%
866,550
+10,300
+1% +$2.94K
XRA
211
DELISTED
Exeter Resources Corporation
XRA
$260K 0.01%
+150,000
New +$162K
VRN
212
CALL
DELISTED
Veren
VRN
$216K 0.01%
+15,000
New +$174K
PAACW
213
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$215K 0.01%
651,100
+218,300
+50% +$62K
HUNTW
214
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$191K ﹤0.01%
+216,750
New +$169K
BHACR
215
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$188K ﹤0.01%
610,900
+100,000
+20% +$30.9K
MACQW
216
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$171K ﹤0.01%
+510,500
New +$153K
JSYNR
217
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$167K ﹤0.01%
452,000
– –
PLYAW
218
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$167K ﹤0.01%
+214,732
New +$167K
FRP
219
DELISTED
Fairpoint Communications, Inc.
FRP
$166K ﹤0.01%
+10,000
New +$176K
ANDAW
220
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$164K ﹤0.01%
563,800
– –
SIRI icon
221
PUT
SiriusXM
SIRI
$10.4B
$154K ﹤0.01%
+3,000
New +$147K
JSYNW
222
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$120K ﹤0.01%
480,000
– –
OACQR
223
DELISTED
Origo Acquisition Corporation Right Expiring 3/12/2018
OACQR
$113K ﹤0.01%
600,200
– –
BHACW
224
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$100K ﹤0.01%
589,000
+100,000
+20% +$14.2K
ELECW
225
DELISTED
Electrum Special Acquisition Corporation
ELECW
$88K ﹤0.01%
197,172
-97,800
-33% -$44.5K
7 8
9
10 11

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Polar Asset Management Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Polar Asset Management Partners held 356 positions worth $3.93B, up 7.7% from $3.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Polar Asset Management Partners withdrew a net $1.15B in Q1 2017, closing 95 positions and reducing 60 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in State Street SPDR S&P Homebuilders ETF worth $25.1M.

  • Polar Asset Management Partners's largest Q1 2017 buy was State Street SPDR S&P Homebuilders ETF: 673,300 shares worth $25.1M.
  • Polar Asset Management Partners added most to Easterly Acquisition Corp in Q1 2017, an estimated $10.9M increase.
  • Polar Asset Management Partners's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $24.4M.
  • Polar Asset Management Partners fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $34.2M.
  • Polar Asset Management Partners's ten largest holdings make up 45% of its $3.93B portfolio in Q1 2017.
  • Polar Asset Management Partners opened 84 new positions and closed 95 in Q1 2017.
  • Polar Asset Management Partners's portfolio value rose 7.7% quarter-over-quarter to $3.93B.

Based on Polar Asset Management Partners's 13F filing for Q1 2017, filed 15 May 2017.