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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
+1.95%
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
$3.65B
AUM Growth
+$427M
(+13%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
363
New
99
Increased
51
Reduced
58
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$91.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$29M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$24.6M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$21.5M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$31.4M |
| 2 |
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
|
+$23.4M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
+$22.3M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$20M |
| 5 |
Eastman Chemical
EMN
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.93% |
| 2 | Industrials | 4.83% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $462M | 12.65% |
3,422,500
+898,200
| +36% | +$115M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $374M | 10.24% |
1,672,500
+397,500
| +31% | +$86.8M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $156M | 4.29% |
700,000
+100,000
| +17% | +$21.8M |
|
|
4
Sprott Physical Gold
PHYS
$14.6B
| $95.5M | 2.62% |
10,172,304
+9,128,756
| +875% | +$91.5M |
|
5
PUT
Alibaba
BABA
$269B
| $64.1M | 1.76% |
730,400
| – | – |
|
6
PUT
Invesco QQQ Trust
QQQ
$455B
| $44.4M | 1.22% |
375,000
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $35M | 0.96% |
304,000
+76,279
| +33% | +$9.37M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $32.2M | 0.88% |
834,000
-25,720
| -3% | -$1M |
|
|
9
SPDR Gold Trust
GLD
$131B
| $27.4M | 0.75% |
+250,000
| New | +$29M |
|
|
XELA
10
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $26.4M | 0.72% |
221
| – | – |
|
11
Bio-Rad Laboratories Class A
BIO
$8.42B
| $24.9M | 0.68% |
136,664
-51,914
| -28% | -$8.85M |
|
|
12
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $24.7M | 0.68% |
2,191,696
+1,709,212
| +354% | +$21.4M |
|
13
Novanta
NOVT
$5.04B
| $24.5M | 0.67% |
1,165,492
-723,564
| -38% | -$13.8M |
|
|
AGN.PRA
14
DELISTED
Allergan plc
AGN.PRA
| $24.4M | 0.67% |
32,000
| – | – |
|
|
15
State Street SPDR S&P Retail ETF
XRT
$365M
| $24.4M | 0.67% |
+553,200
| New | +$24.6M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22M | 0.6% |
+135,000
| New | +$20.8M |
|
|
CSRA
17
DELISTED
CSRA Inc.
CSRA
| $21.9M | 0.6% |
688,065
-136,834
| -17% | -$4M |
|
|
EACQ
18
DELISTED
Easterly Acquisition Corp
EACQ
| $21.5M | 0.59% |
2,182,358
+979,354
| +81% | +$9.69M |
|
|
TSS
19
DELISTED
Total System Services, Inc.
TSS
| $21.5M | 0.59% |
+437,800
| New | +$21.5M |
|
20
Rimini Street
RMNI
$408M
| $21.4M | 0.59% |
2,155,333
+208,724
| +11% | +$2.06M |
|
|
AHPAU
21
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $21.3M | 0.58% |
+2,099,532
| New | +$21.1M |
|
|
GTYHU
22
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $19.9M | 0.55% |
+1,900,000
| New | +$19.4M |
|
23
Ametek
AME
$55.5B
| $19.5M | 0.53% |
+400,300
| New | +$19M |
|
|
DSKE
24
DELISTED
Daseke, Inc. Common Stock
DSKE
| $19.2M | 0.53% |
1,901,737
+70,000
| +4% | +$692K |
|
|
25
PUT
Meta Platforms (Facebook)
META
$1.51T
| $17.3M | 0.47% |
+150,000
| New | +$18.4M |
|
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Polar Asset Management Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Polar Asset Management Partners held 363 positions worth $3.65B, up 13% from $3.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Polar Asset Management Partners withdrew a net $343M in Q4 2016, closing 94 positions and reducing 58 holdings. Its most notable exit was AR CAPITAL ACQUISITION CORP COMMON STOCK, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.8% a quarter earlier, followed by Industrials and Financials.
Against the trend, Polar Asset Management Partners opened a new position in SPDR Gold Trust worth $27.4M.
- Polar Asset Management Partners's largest Q4 2016 buy was SPDR Gold Trust: 250,000 shares worth $27.4M.
- Polar Asset Management Partners added most to Sprott Physical Gold in Q4 2016, an estimated $91.5M increase.
- Polar Asset Management Partners's biggest Q4 2016 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $31.4M.
- Polar Asset Management Partners fully exited AR CAPITAL ACQUISITION CORP COMMON STOCK in Q4 2016, selling an estimated $23.4M.
- Polar Asset Management Partners's ten largest holdings make up 48% of its $3.65B portfolio in Q4 2016.
- Polar Asset Management Partners opened 99 new positions and closed 94 in Q4 2016.
- Polar Asset Management Partners's portfolio value rose 13% quarter-over-quarter to $3.65B.
Based on Polar Asset Management Partners's 13F filing for Q4 2016, filed 14 Feb 2017.