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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
+2.48%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.68B
AUM Growth
-$380M
Cap. Flow
-$1.65B
Cap. Flow %
-29.07%
Top 10 Hldgs %
42.51%
Holding
446
New
125
Increased
81
Reduced
56
Closed
72

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$36M
2
SLB icon
SLB Ltd
SLB
+$31.2M
3
HD icon
Home Depot
HD
+$29.2M
4
IR icon
Ingersoll Rand
IR
+$23.9M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$22.9M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$131M
2
MDLZ icon
Mondelez International
MDLZ
+$34.1M
3
BTI icon
British American Tobacco
BTI
+$34.1M
4
OIH icon
VanEck Oil Services ETF
OIH
+$29.2M
5
ELEC
Electrum Special Acquisition Corporation
ELEC
+$24.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.8%
2 Technology 4.88%
3 Industrials 4.49%
4 Healthcare 3.21%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EACQW
201
DELISTED
Easterly Acquisition Corp.
EACQW
$3.29M 0.06%
2,635,288
-60,938
-2% -$29.1K
COBZ
202
DELISTED
CoBiz Financial,Inc
COBZ
$3.22M 0.06%
+150,000
New +$3.16M
MTECU
203
DELISTED
MTech Acquisition Corp. Unit
MTECU
$3.11M 0.05%
299,900
– –
BCACU
204
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$3.1M 0.05%
295,000
– –
PRMW
205
DELISTED
Primo Water Corporation
PRMW
$3.06M 0.05%
+175,000
New +$2.6M
PATI
206
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3.04M 0.05%
144,896
-10,957
-7% -$219K
PFIE
207
DELISTED
Profire Energy, Inc
PFIE
$3.04M 0.05%
+900,000
New +$3.63M
QSR icon
208
CALL
Restaurant Brands International
QSR
$25.8B
$3.02M 0.05%
+50,000
New +$2.86M
SEP
209
DELISTED
Spectra Engy Parters Lp
SEP
$3.01M 0.05%
+85,000
New +$2.77M
LGC.U
210
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$3.01M 0.05%
300,000
– –
BXE
211
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.93M 0.05%
2,963,067
+1,158,387
+64% +$1.42M
CGC
212
CALL
Canopy Growth
CGC
$393M
$2.93M 0.05%
+10,000
New +$3.03M
PRTH icon
213
Priority Technology Holdings
PRTH
$548M
$2.89M 0.05%
275,000
-232,900
-46% -$2.44M
ID
214
DELISTED
PARTS iD, Inc.
ID
$2.86M 0.05%
297,235
– –
IMXI icon
215
International Money Express
IMXI
$370M
$2.85M 0.05%
284,998
-1,295,002
-82% -$12.9M
APEN
216
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.79M 0.05%
+400,000
New +$2.49M
NXTM
217
DELISTED
NxStage Medical Inc.
NXTM
$2.79M 0.05%
100,000
-100,000
-50% -$2.68M
STRR
218
Star Equity Holdings
STRR
$42.5M
$2.77M 0.05%
170,877
– –
LACQU
219
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$2.76M 0.05%
275,000
– –
IEA
220
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.72M 0.05%
320,714
-250,000
-44% -$2.31M
TRCO
221
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.68M 0.05%
+70,000
New +$2.65M
CDNA icon
222
CareDx
CDNA
$2.35B
$2.66M 0.05%
217,557
-643,143
-75% -$7.38M
LACQ
223
DELISTED
Leisure Acquisition Corp.
LACQ
$2.66M 0.05%
275,000
– –
GPAQU
224
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$2.64M 0.05%
255,700
+180,700
+241% +$1.84M
LAKE icon
225
Lakeland Industries
LAKE
$123M
$2.6M 0.05%
184,000
-12,603
-6% -$178K
7 8
9
10 11

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Polar Asset Management Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Polar Asset Management Partners held 446 positions worth $5.68B, down 6.3% from $6.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Polar Asset Management Partners withdrew a net $1.65B in Q2 2018, closing 72 positions and reducing 56 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 4.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in IHS Markit Ltd. Common Shares worth $37.1M.

  • Polar Asset Management Partners's largest Q2 2018 buy was IHS Markit Ltd. Common Shares: 718,800 shares worth $37.1M.
  • Polar Asset Management Partners added most to Easterly Acquisition Corp in Q2 2018, an estimated $18M increase.
  • Polar Asset Management Partners's biggest Q2 2018 reduction was SPS Commerce, cutting an estimated $16.1M.
  • Polar Asset Management Partners fully exited Sprott Physical Gold and Silver Trust in Q2 2018, selling an estimated $131M.
  • Polar Asset Management Partners's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2018.
  • Polar Asset Management Partners opened 125 new positions and closed 72 in Q2 2018.
  • Polar Asset Management Partners's portfolio value fell 6.3% quarter-over-quarter to $5.68B.

Based on Polar Asset Management Partners's 13F filing for Q2 2018, filed 14 Aug 2018.