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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
+1.88%
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
$4.98B
AUM Growth
+$740M
Cap. Flow
-$967M
Cap. Flow %
-19.44%
Top 10 Hldgs %
39.09%
Holding
385
New
103
Increased
67
Reduced
42
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$48.2M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$34.7M
3
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$28.3M
4
MCD icon
McDonald's
MCD
+$27.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$25.5M

Top Sells

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$25.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$22M
4
LOW icon
Lowe's Companies
LOW
+$21.1M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Industrials 4.88%
3 Consumer Discretionary 4.5%
4 Healthcare 3.4%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELECU
201
DELISTED
Electrum Special Acquisition Corporation
ELECU
$1.49M 0.03%
142,496
– –
PATI
202
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.37M 0.03%
+68,820
New +$1.31M
XLU icon
203
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.33M 0.03%
50,000
-200,000
-80% -$5.37M
BLVDW
204
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$1.31M 0.03%
1,490,051
+159,900
+12% +$128K
TFCF
205
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.29M 0.03%
50,000
+33,000
+194% +$896K
ARCX
206
DELISTED
Arc Logistics Partners LP
ARCX
$1.25M 0.03%
+75,000
New +$1.17M
EAGLW
207
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$1.23M 0.02%
1,786,197
+443,565
+33% +$234K
GSB
208
DELISTED
GlobalSCAPE, Inc.
GSB
$1.22M 0.02%
+318,175
New +$1.38M
EXA
209
DELISTED
EXA Corporation
EXA
$1.21M 0.02%
+50,000
New +$729K
GPACW
210
DELISTED
Global Partner Acquisition Corp
GPACW
$1.2M 0.02%
1,502,667
+187,900
+14% +$123K
WBD icon
211
CALL
Warner Bros
WBD
$65.4B
$1.17M 0.02%
+55,000
New +$1.3M
DMTX
212
DELISTED
Dimension Therapeutics, Inc
DMTX
$1.14M 0.02%
+190,000
New +$493K
KEQU icon
213
Kewaunee Scientific
KEQU
$107M
$1.13M 0.02%
+38,212
New +$1M
WRLSR
214
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$1.08M 0.02%
+2,703,000
New +$1.03M
WGL
215
DELISTED
Wgl Holdings
WGL
$1.05M 0.02%
12,500
-42,500
-77% -$3.59M
BHAC
216
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$1.04M 0.02%
100,000
– –
LAKE icon
217
Lakeland Industries
LAKE
$117M
$987K 0.02%
+70,000
New +$1.03M
HCAC.WS
218
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$919K 0.02%
+1,350,000
New +$966K
NXTM
219
DELISTED
NxStage Medical Inc.
NXTM
$897K 0.02%
+32,500
New +$867K
FTS icon
220
PUT
Fortis
FTS
$28.9B
$894K 0.02%
+25,000
New +$902K
APT icon
221
Alpha Pro Tech
APT
$50.4M
$830K 0.02%
+215,573
New +$742K
CNACR
222
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$822K 0.02%
+2,583,500
New +$821K
DLHC icon
223
DLH Holdings
DLHC
$72.8M
$820K 0.02%
+126,547
New +$749K
GPACU
224
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$747K 0.02%
70,000
– –
ACEL icon
225
Accel Entertainment
ACEL
$979M
$741K 0.01%
+75,000
New +$734K
7 8
9
10 11

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Polar Asset Management Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Polar Asset Management Partners held 385 positions worth $4.98B, up 17% from $4.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polar Asset Management Partners withdrew a net $967M in Q3 2017, closing 72 positions and reducing 42 holdings. Its most notable exit was Kate Spade & Company, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in iShares Russell 2000 ETF worth $50.8M.

  • Polar Asset Management Partners's largest Q3 2017 buy was iShares Russell 2000 ETF: 342,800 shares worth $50.8M.
  • Polar Asset Management Partners added most to C&J Energy Services, Inc. in Q3 2017, an estimated $11.9M increase.
  • Polar Asset Management Partners's biggest Q3 2017 reduction was Cision Ltd. Ordinary Share, cutting an estimated $22M.
  • Polar Asset Management Partners fully exited Kate Spade & Company in Q3 2017, selling an estimated $25.2M.
  • Polar Asset Management Partners's ten largest holdings make up 39% of its $4.98B portfolio in Q3 2017.
  • Polar Asset Management Partners opened 103 new positions and closed 72 in Q3 2017.
  • Polar Asset Management Partners's portfolio value rose 17% quarter-over-quarter to $4.98B.

Based on Polar Asset Management Partners's 13F filing for Q3 2017, filed 14 Nov 2017.