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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
+2.97%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.16B
AUM Growth
-$519M
Cap. Flow
-$1.41B
Cap. Flow %
-27.32%
Top 10 Hldgs %
41.92%
Holding
459
New
88
Increased
62
Reduced
59
Closed
111

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$37M
2
BABA icon
Alibaba
BABA
+$33.6M
3
MSM icon
MSC Industrial Direct
MSM
+$33.2M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
5
CCC.U
Churchill Capital Corp
CCC.U
+$24.2M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$59.2M
2
CONE
CyrusOne Inc Common Stock
CONE
+$24.5M
3
STRA icon
Strategic Education
STRA
+$24.2M
4
VIAV icon
Viavi Solutions
VIAV
+$23.9M
5
LH icon
Labcorp
LH
+$22.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.6%
2 Technology 6.49%
3 Industrials 4.81%
4 Communication Services 3.3%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
201
Cronos Group
CRON
$1.14B
$2.5M 0.05%
225,000
+175,000
+350% +$1.49M
DOTAU
202
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$2.48M 0.05%
225,000
– –
CLNN icon
203
Clene
CLNN
$67.5M
$2.42M 0.05%
+12,500
New +$2.42M
HCCHU
204
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$2.31M 0.04%
225,000
– –
REIS
205
DELISTED
Reis, Inc.
REIS
$2.3M 0.04%
+100,000
New +$2.15M
SODA
206
DELISTED
SodaStream International Ltd
SODA
$2.29M 0.04%
+16,000
New +$1.93M
GTEC icon
207
Greenland Technologies Holding
GTEC
$14.3M
$2.22M 0.04%
+230,000
New +$2.22M
STNL
208
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$2.15M 0.04%
219,200
– –
MGA icon
209
CALL
Magna International
MGA
$18.8B
$2.05M 0.04%
39,100
+35,100
+878% +$1.97M
PERY
210
DELISTED
Perry Ellis International Inc
PERY
$2.05M 0.04%
+75,000
New +$2.1M
SWN
211
DELISTED
Southwestern Energy Company
SWN
$2.04M 0.04%
400,000
– –
MZOR
212
DELISTED
Mazor Robotics Ltd.
MZOR
$2.04M 0.04%
+35,000
New +$1.87M
CGC
213
Canopy Growth
CGC
$410M
$2.01M 0.04%
+4,130
New +$1.53M
TH icon
214
Target Hospitality
TH
$1.64B
$1.96M 0.04%
200,000
– –
PATI
215
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.94M 0.04%
100,690
-44,206
-31% -$919K
KTWO
216
DELISTED
K2M Group Holdings, Inc
KTWO
$1.92M 0.04%
+70,000
New +$1.64M
TIPT icon
217
Tiptree Inc
TIPT
$675M
$1.88M 0.04%
287,400
-62,600
-18% -$418K
INDUW
218
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$1.73M 0.03%
1,732,879
– –
GLD icon
219
PUT
SPDR Gold Trust
GLD
$141B
$1.69M 0.03%
+15,000
New +$1.72M
GOV
220
DELISTED
Government Properties Income Trust
GOV
$1.55M 0.03%
+137,500
New +$2.13M
APT icon
221
Alpha Pro Tech
APT
$53.6M
$1.53M 0.03%
431,474
+98,974
+30% +$347K
WRLSR
222
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$1.51M 0.03%
3,371,400
– –
FBNK
223
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.48M 0.03%
50,000
– –
CNQ icon
224
Canadian Natural Resources
CNQ
$94.9B
$1.47M 0.03%
91,890
+20,420
+29% +$346K
FSACW
225
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$1.45M 0.03%
1,000,000
– –
7 8
9
10 11

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Polar Asset Management Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Polar Asset Management Partners held 459 positions worth $5.16B, down 9.1% from $5.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polar Asset Management Partners withdrew a net $1.41B in Q3 2018, closing 111 positions and reducing 59 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Sprott Physical Gold and Silver Trust worth $36.1M.

  • Polar Asset Management Partners's largest Q3 2018 buy was Sprott Physical Gold and Silver Trust: 3,089,056 shares worth $36.1M.
  • Polar Asset Management Partners added most to Stryker in Q3 2018, an estimated $17.2M increase.
  • Polar Asset Management Partners's biggest Q3 2018 reduction was Sprott Physical Gold, cutting an estimated $59.2M.
  • Polar Asset Management Partners fully exited CyrusOne Inc Common Stock in Q3 2018, selling an estimated $24.5M.
  • Polar Asset Management Partners's ten largest holdings make up 42% of its $5.16B portfolio in Q3 2018.
  • Polar Asset Management Partners opened 88 new positions and closed 111 in Q3 2018.
  • Polar Asset Management Partners's portfolio value fell 9.1% quarter-over-quarter to $5.16B.

Based on Polar Asset Management Partners's 13F filing for Q3 2018, filed 14 Nov 2018.