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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
-0.03%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$6.06B
AUM Growth
-$269M
Cap. Flow
-$1.77B
Cap. Flow %
-29.18%
Top 10 Hldgs %
49.43%
Holding
442
New
81
Increased
71
Reduced
55
Closed
112

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$30.3M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$24.7M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$22.8M
4
TRMB icon
Trimble
TRMB
+$22.7M
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$19.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$88.6M
2
AABA
Altaba Inc
AABA
+$87.3M
3
PFE icon
Pfizer
PFE
+$77.3M
4
WFC icon
Wells Fargo
WFC
+$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.9M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Consumer Discretionary 4.68%
3 Industrials 4.51%
4 Healthcare 3.28%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURC icon
201
Hurco Companies Inc
HURC
$143M
$2.35M 0.04%
+51,130
New +$2.29M
MACQU
202
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$2.31M 0.04%
197,000
– –
EACQW
203
DELISTED
Easterly Acquisition Corp.
EACQW
$2.24M 0.04%
2,696,226
+173,163
+7% +$131K
XL
204
DELISTED
XL Group Ltd.
XL
$2.21M 0.04%
+40,000
New +$1.76M
ATACU
205
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
$2.08M 0.03%
200,000
– –
HCOM
206
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2M 0.03%
75,000
– –
CAVM
207
DELISTED
Cavium, Inc.
CAVM
$1.98M 0.03%
25,000
-145,000
-85% -$12.7M
HOFV
208
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.95M 0.03%
+12,918
New +$1.95M
BXE
209
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.95M 0.03%
1,804,680
-932,900
-34% -$1.21M
MTEC
210
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$1.92M 0.03%
+200,000
New +$1.92M
SONC
211
DELISTED
Sonic Corp
SONC
$1.8M 0.03%
71,458
-184,842
-72% -$4.7M
GGP
212
DELISTED
GGP Inc.
GGP
$1.74M 0.03%
85,000
+35,000
+70% +$775K
SWN
213
DELISTED
Southwestern Energy Company
SWN
$1.73M 0.03%
400,000
– –
KBAL
214
DELISTED
Kimball International
KBAL
$1.71M 0.03%
100,100
-44,900
-31% -$794K
STLRU
215
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$1.62M 0.03%
151,000
– –
ELECU
216
DELISTED
Electrum Special Acquisition Corporation
ELECU
$1.54M 0.03%
142,496
– –
WRLSR
217
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$1.41M 0.02%
2,820,900
-100
-0% -$50
TPGE.WS
218
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$1.38M 0.02%
743,953
+210,620
+39% +$337K
FSACW
219
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$1.2M 0.02%
1,000,000
– –
MAG
220
CALL
DELISTED
MAG Silver
MAG
$1.17M 0.02%
+120,000
New +$1.31M
ESTRW
221
DELISTED
Estre Ambiental, Inc
ESTRW
$1.14M 0.02%
2,110,661
– –
APT icon
222
Alpha Pro Tech
APT
$53.1M
$1.13M 0.02%
337,927
+87,927
+35% +$320K
AHPAW
223
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$1.12M 0.02%
3,401,411
– –
FNTEW
224
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$1.11M 0.02%
840,920
+20,000
+2% +$25.2K
BHAC
225
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$1.07M 0.02%
100,000
– –
7 8
9
10 11

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Polar Asset Management Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Polar Asset Management Partners held 442 positions worth $6.06B, down 4.2% from $6.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Polar Asset Management Partners withdrew a net $1.77B in Q1 2018, closing 112 positions and reducing 55 holdings. Its most notable exit was Bank of America, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in JB Hunt Transport Services worth $24.2M.

  • Polar Asset Management Partners's largest Q1 2018 buy was JB Hunt Transport Services: 206,700 shares worth $24.2M.
  • Polar Asset Management Partners added most to Sprott Physical Gold and Silver Trust in Q1 2018, an estimated $30.3M increase.
  • Polar Asset Management Partners's biggest Q1 2018 reduction was Microchip Technology, cutting an estimated $15.8M.
  • Polar Asset Management Partners fully exited Bank of America in Q1 2018, selling an estimated $88.6M.
  • Polar Asset Management Partners's ten largest holdings make up 49% of its $6.06B portfolio in Q1 2018.
  • Polar Asset Management Partners opened 81 new positions and closed 112 in Q1 2018.
  • Polar Asset Management Partners's portfolio value fell 4.2% quarter-over-quarter to $6.06B.

Based on Polar Asset Management Partners's 13F filing for Q1 2018, filed 15 May 2018.