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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
+2.8%
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
$6.33B
AUM Growth
+$1.35B
Cap. Flow
-$443M
Cap. Flow %
-7%
Top 10 Hldgs %
37.39%
Holding
447
New
131
Increased
91
Reduced
50
Closed
88

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$87M
2
BAC icon
Bank of America
BAC
+$82.7M
3
PFE icon
Pfizer
PFE
+$76.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$69.6M
5
WFC icon
Wells Fargo
WFC
+$67.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$51.5M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$33M
3
RMNI icon
Rimini Street
RMNI
+$30.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$25.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 5.6%
3 Industrials 5.1%
4 Healthcare 5.08%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNS icon
201
Transcat
TRNS
$838M
$2.91M 0.05%
203,997
+75,889
+59% +$1.02M
ID
202
DELISTED
PARTS iD, Inc.
ID
$2.86M 0.05%
+297,235
New +$2.85M
MGA icon
203
CALL
Magna International
MGA
$18.5B
$2.83M 0.04%
+50,000
New +$2.75M
IIIN icon
204
Insteel Industries
IIIN
$602M
$2.83M 0.04%
+100,000
New +$2.68M
LCUT icon
205
Lifetime Brands
LCUT
$195M
$2.81M 0.04%
170,000
+84,733
+99% +$1.5M
CMT icon
206
Core Molding Technologies
CMT
$206M
$2.79M 0.04%
128,500
+38,500
+43% +$849K
LACQU
207
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$2.73M 0.04%
+275,000
New +$2.72M
KBAL
208
DELISTED
Kimball International
KBAL
$2.71M 0.04%
145,000
+45,067
+45% +$851K
USLM icon
209
United States Lime & Minerals
USLM
$3.21B
$2.7M 0.04%
175,000
+71,670
+69% +$1.24M
FLXS icon
210
Flexsteel Industries
FLXS
$317M
$2.69M 0.04%
+57,537
New +$2.82M
PATI
211
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.65M 0.04%
152,500
+83,680
+122% +$1.54M
MLR icon
212
Miller Industries
MLR
$572M
$2.64M 0.04%
102,500
+37,300
+57% +$1.01M
DLHC icon
213
DLH Holdings
DLHC
$72.8M
$2.62M 0.04%
425,748
+299,201
+236% +$1.85M
MGI
214
DELISTED
MoneyGram International, Inc. New
MGI
$2.5M 0.04%
190,000
+50,000
+36% +$729K
NESR
215
National Energy Services Reunited Corp
NESR
$2.8B
$2.49M 0.04%
250,400
+400
+0.2% +$3.94K
CTS icon
216
CTS Corp
CTS
$1.86B
$2.45M 0.04%
95,000
+21,497
+29% +$566K
AFAM
217
DELISTED
Almost Family Inc
AFAM
$2.45M 0.04%
44,191
-228,767
-84% -$12.2M
DOTAU
218
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$2.37M 0.04%
225,000
-400,000
-64% -$4.16M
HCOM
219
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.31M 0.04%
75,000
+15,000
+25% +$459K
TIPT icon
220
Tiptree Inc
TIPT
$658M
$2.29M 0.04%
385,000
-26,200
-6% -$171K
CPN
221
DELISTED
Calpine Corporation
CPN
$2.27M 0.04%
150,000
-65,000
-30% -$974K
SWN
222
DELISTED
Southwestern Energy Company
SWN
$2.23M 0.04%
400,000
– –
MACQU
223
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$2.09M 0.03%
197,000
– –
MFC icon
224
CALL
Manulife Financial
MFC
$74B
$2.09M 0.03%
+100,000
New +$2.08M
ATACU
225
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
$2.05M 0.03%
200,000
-500,000
-71% -$5.14M
7 8
9
10 11

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Polar Asset Management Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Polar Asset Management Partners held 447 positions worth $6.33B, up 27% from $4.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Polar Asset Management Partners withdrew a net $443M in Q4 2017, closing 88 positions and reducing 50 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Altaba Inc worth $87.3M.

  • Polar Asset Management Partners's largest Q4 2017 buy was Altaba Inc: 1,250,000 shares worth $87.3M.
  • Polar Asset Management Partners added most to Sprott Physical Gold and Silver Trust in Q4 2017, an estimated $64M increase.
  • Polar Asset Management Partners's biggest Q4 2017 reduction was Social Capital Hedosophia Holdings Corp., cutting an estimated $33M.
  • Polar Asset Management Partners fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $51.5M.
  • Polar Asset Management Partners's ten largest holdings make up 37% of its $6.33B portfolio in Q4 2017.
  • Polar Asset Management Partners opened 131 new positions and closed 88 in Q4 2017.
  • Polar Asset Management Partners's portfolio value rose 27% quarter-over-quarter to $6.33B.

Based on Polar Asset Management Partners's 13F filing for Q4 2017, filed 14 Feb 2018.