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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
+7.46%
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
$2.36B
AUM Growth
+$474M
Cap. Flow
-$332M
Cap. Flow %
-14.1%
Top 10 Hldgs %
42.14%
Holding
228
New
66
Increased
38
Reduced
33
Closed
47

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$32M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$20.4M
3
GPN icon
Global Payments
GPN
+$13.4M
4
TSN icon
Tyson Foods
TSN
+$12.4M
5
SNBR
Sleep Number
SNBR
+$11.8M

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$18.6M
2
ITB icon
iShares US Home Construction ETF
ITB
+$18.4M
3
GIB icon
CGI
GIB
+$17.8M
4
BHC icon
Bausch Health
BHC
+$17.6M
5
COO icon
Cooper Companies
COO
+$15.4M

Sector Composition

Rank Sector Weight
1 Industrials 7.54%
2 Technology 6.1%
3 Consumer Discretionary 5.86%
4 Healthcare 4.41%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$244M 10.33%
1,450,000
+850,000
+142% +$142M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$101M 4.27%
+600,000
New +$101M
PHYS icon
3
Sprott Physical Gold
PHYS
$14.6B
$47.4M 2.01%
4,301,860
+2,889,994
+205% +$32M
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$40.5M 1.72%
2,754,129
+1,369,381
+99% +$20.4M
BHC icon
5
Bausch Health
BHC
$1.65B
$34.4M 1.46%
329,498
-180,705
-35% -$17.6M
GIB icon
6
CGI
GIB
$13.9B
$27M 1.14%
769,283
-547,384
-42% -$17.8M
R icon
7
Ryder
R
$10.3B
$26.1M 1.11%
437,626
+191,300
+78% +$11.5M
NEWP
8
DELISTED
NEWPORT CORP
NEWP
$21.8M 0.92%
1,393,422
-169,016
-11% -$2.6M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$21.3M 0.9%
+200,000
New +$20.7M
GSIG
10
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$19.5M 0.83%
2,048,924
+224,187
+12% +$1.94M
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$19.4M 0.82%
543,900
– –
INTU icon
12
Intuit
INTU
$81.1B
$19.2M 0.82%
290,200
-29,200
-9% -$1.88M
XRAY icon
13
Dentsply Sirona
XRAY
$2.59B
$18.9M 0.8%
435,032
+90,000
+26% +$3.84M
EFII
14
DELISTED
Electronics for Imaging
EFII
$18.7M 0.79%
589,150
-175,764
-23% -$5.31M
ZWS icon
15
Zurn Elkay Water Solutions
ZWS
$8.07B
$18.6M 0.79%
1,856,542
+707,437
+62% +$6.52M
TAHO
16
DELISTED
Tahoe Resources Inc
TAHO
$18.5M 0.78%
1,032,787
– –
TUES
17
DELISTED
Tuesday Morning Corp
TUES
$18.3M 0.78%
1,197,189
-539,700
-31% -$6.67M
OPLN
18
Openlane
OPLN
$4.17B
$17.4M 0.74%
1,627,472
-1,225,360
-43% -$12.2M
APA icon
19
APA Corp
APA
$12.8B
$17.3M 0.73%
203,520
+14,000
+7% +$1.16M
SPPP
20
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$17.2M 0.73%
1,933,526
+1,214,320
+169% +$11.1M
TSN icon
21
Tyson Foods
TSN
$20.2B
$17.2M 0.73%
608,500
+428,800
+239% +$12.4M
MOVE
22
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$16.7M 0.71%
986,932
-563,658
-36% -$8.14M
TGA
23
DELISTED
Transglobe Energy Corp
TGA
$15.8M 0.67%
2,012,603
– –
EXXI
24
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$15.7M 0.67%
520,000
+191,000
+58% +$5.13M
OC icon
25
Owens Corning
OC
$11.5B
$15.2M 0.65%
400,800
-27,300
-6% -$1.06M
1
2 3 4 5

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Polar Asset Management Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Polar Asset Management Partners held 228 positions worth $2.36B, up 25% from $1.88B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polar Asset Management Partners withdrew a net $332M in Q3 2013, closing 47 positions and reducing 33 holdings. Its most notable exit was O-I Glass, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in Global Payments worth $14.2M.

  • Polar Asset Management Partners's largest Q3 2013 buy was Global Payments: 555,600 shares worth $14.2M.
  • Polar Asset Management Partners added most to Sprott Physical Gold in Q3 2013, an estimated $32M increase.
  • Polar Asset Management Partners's biggest Q3 2013 reduction was CGI, cutting an estimated $17.8M.
  • Polar Asset Management Partners fully exited O-I Glass in Q3 2013, selling an estimated $18.6M.
  • Polar Asset Management Partners's ten largest holdings make up 42% of its $2.36B portfolio in Q3 2013.
  • Polar Asset Management Partners opened 66 new positions and closed 47 in Q3 2013.
  • Polar Asset Management Partners's portfolio value rose 25% quarter-over-quarter to $2.36B.

Based on Polar Asset Management Partners's 13F filing for Q3 2013, filed 14 Nov 2013.