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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
+4.18%
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
$2.37B
AUM Growth
+$7.84M
(+0.33%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-31.39%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
233
New
53
Increased
45
Reduced
33
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$22M |
| 2 |
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
|
+$20.1M |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$15.7M |
| 4 |
Pangaea Logistics
PANL
|
+$15.4M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryder
R
|
+$29M |
| 2 |
Intuit
INTU
|
+$19.2M |
| 3 |
Global Payments
GPN
|
+$14.2M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$14.1M |
| 5 |
FL
Foot Locker
FL
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.52% |
| 2 | Technology | 5.39% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Energy | 4.03% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $215M | 9.1% |
1,166,000
+566,000
| +94% | +$100M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $57.1M | 2.41% |
495,100
+295,100
| +148% | +$32.6M |
|
3
Sprott Physical Gold
PHYS
$14.6B
| $52.6M | 2.22% |
5,282,917
+981,057
| +23% | +$10.3M |
|
4
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $36.5M | 1.54% |
2,754,129
| – | – |
|
5
Bausch Health
BHC
$1.65B
| $33.4M | 1.41% |
284,352
-45,146
| -14% | -$4.95M |
|
|
CTRX
6
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $32.7M | 1.38% |
688,461
+466,042
| +210% | +$22M |
|
|
OPLN
7
Openlane
OPLN
$4.17B
| $29.3M | 1.24% |
2,615,580
+988,108
| +61% | +$10.7M |
|
|
RRTS
8
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $25.2M | 1.07% |
37,432
+23,736
| +173% | +$15.7M |
|
|
NEWP
9
DELISTED
NEWPORT CORP
NEWP
| $25.2M | 1.06% |
1,394,422
+1,000
| +0.1% | +$16.4K |
|
|
SPPP
10
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
| $24.4M | 1.03% |
2,814,692
+881,166
| +46% | +$7.81M |
|
|
11
CALL
Ryder
R
$10.3B
| $22.1M | 0.94% |
+300,000
| New | +$19.9M |
|
|
QPAC
12
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| $20.3M | 0.86% |
+2,005,500
| New | +$20.1M |
|
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $20.1M | 0.85% |
493,900
-50,000
| -9% | -$1.92M |
|
14
Owens Corning
OC
$11.5B
| $19.7M | 0.83% |
484,500
+83,700
| +21% | +$3.17M |
|
|
ACTA
15
DELISTED
Actua Corp
ACTA
| $19.6M | 0.83% |
1,049,788
+86,184
| +9% | +$1.45M |
|
16
APA Corp
APA
$12.8B
| $18.9M | 0.8% |
220,000
+16,480
| +8% | +$1.47M |
|
17
Bio-Rad Laboratories Class A
BIO
$8.42B
| $18M | 0.76% |
145,338
+18,336
| +14% | +$2.23M |
|
18
Marathon Petroleum
MPC
$90.3B
| $17.6M | 0.75% |
384,496
+84,496
| +28% | +$3.25M |
|
|
TAHO
19
DELISTED
Tahoe Resources Inc
TAHO
| $17.2M | 0.73% |
1,032,787
| – | – |
|
|
GSIG
20
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $16.9M | 0.72% |
1,506,924
-542,000
| -26% | -$5.63M |
|
|
TGA
21
DELISTED
Transglobe Energy Corp
TGA
| $16.8M | 0.71% |
2,012,603
| – | – |
|
22
Tyson Foods
TSN
$20.2B
| $16.7M | 0.71% |
500,000
-108,500
| -18% | -$3.31M |
|
23
MetLife
MET
$61B
| $15.9M | 0.67% |
330,990
+14,923
| +5% | +$669K |
|
|
TBHC
24
DELISTED
The Brand House Collective
TBHC
| $15.7M | 0.66% |
664,446
+17,237
| +3% | +$361K |
|
|
25
Pangaea Logistics
PANL
$501M
| $15.5M | 0.65% |
+1,600,000
| New | +$15.4M |
|
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NL
SNT
MOS
BCM
Polar Asset Management Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Polar Asset Management Partners held 233 positions worth $2.37B, up 0.33% from $2.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Polar Asset Management Partners withdrew a net $743M in Q4 2013, closing 61 positions and reducing 33 holdings. Its most notable exit was Ryder, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Polar Asset Management Partners opened a new position in QUINPARIO ACQUISITION CORP COM STK worth $20.3M.
- Polar Asset Management Partners's largest Q4 2013 buy was QUINPARIO ACQUISITION CORP COM STK: 2,005,500 shares worth $20.3M.
- Polar Asset Management Partners added most to CATAMARAN CORP COM STK (CDA) in Q4 2013, an estimated $22M increase.
- Polar Asset Management Partners's biggest Q4 2013 reduction was CGI, cutting an estimated $12.1M.
- Polar Asset Management Partners fully exited Ryder in Q4 2013, selling an estimated $29M.
- Polar Asset Management Partners's ten largest holdings make up 42% of its $2.37B portfolio in Q4 2013.
- Polar Asset Management Partners opened 53 new positions and closed 61 in Q4 2013.
- Polar Asset Management Partners's portfolio value rose 0.33% quarter-over-quarter to $2.37B.
Based on Polar Asset Management Partners's 13F filing for Q4 2013, filed 14 Feb 2014.