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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
+2.92%
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
$3.93B
AUM Growth
+$283M
Cap. Flow
-$1.15B
Cap. Flow %
-29.24%
Top 10 Hldgs %
44.92%
Holding
356
New
84
Increased
63
Reduced
60
Closed
95

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$24M
2
LKQ icon
LKQ Corp
LKQ
+$20.8M
3
VSAT icon
Viasat
VSAT
+$19.2M
4
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.2M
2
GLD icon
SPDR Gold Trust
GLD
+$27.4M
3
AGN.PRA
Allergan plc
AGN.PRA
+$24.4M
4
META icon
Meta Platforms (Facebook)
META
+$24.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Industrials 5.21%
3 Consumer Discretionary 4.81%
4 Financials 3.72%
5 Healthcare 2.23%
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
$483M 12.29%
2,050,000
+377,500
+23% +$87.7M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$241M 6.12%
1,750,000
-1,672,500
-49% -$228M
PHYS icon
3
Sprott Physical Gold
PHYS
$14.6B
$104M 2.63%
10,127,258
-45,046
-0.4% -$451K
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$92.7M 2.36%
700,000
+325,000
+87% +$41.5M
BABA icon
5
PUT
Alibaba
BABA
$269B
$78.8M 2%
730,400
– –
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$35.5M 0.9%
2,761,751
+570,055
+26% +$7.07M
EACQ
7
DELISTED
Easterly Acquisition Corp
EACQ
$32.7M 0.83%
3,280,568
+1,098,210
+50% +$10.9M
RMNI icon
8
Rimini Street
RMNI
$408M
$32.1M 0.82%
3,207,333
+1,052,000
+49% +$10.5M
TSS
9
DELISTED
Total System Services, Inc.
TSS
$28.7M 0.73%
536,100
+98,300
+22% +$5.24M
XHB icon
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$25.1M 0.64%
+673,300
New +$24M
TAC icon
11
TransAlta
TAC
$4.34B
$22.8M 0.58%
3,896,716
+1,075,416
+38% +$6.11M
TPR icon
12
Tapestry
TPR
$28.8B
$22.6M 0.57%
545,817
+152,500
+39% +$5.75M
ETN icon
13
Eaton
ETN
$157B
$22.5M 0.57%
303,500
+63,300
+26% +$4.5M
SCI icon
14
Service Corp International
SCI
$11.4B
$20.9M 0.53%
676,900
+169,900
+34% +$5.11M
GOOG icon
15
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$20.7M 0.53%
+500,000
New +$20.5M
XELA
16
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$19.7M 0.5%
165
-56
-25% -$6.73M
PSLV icon
17
Sprott Physical Silver Trust
PSLV
$11.9B
$19.6M 0.5%
2,838,381
+715,777
+34% +$4.75M
LKQ icon
18
LKQ Corp
LKQ
$6.58B
$19.5M 0.5%
+667,300
New +$20.8M
MPACU
19
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$19M 0.48%
+1,900,000
New +$19.1M
AME icon
20
Ametek
AME
$55.5B
$18.9M 0.48%
350,200
-50,100
-13% -$2.64M
C icon
21
Citigroup
C
$222B
$18.8M 0.48%
314,900
+32,900
+12% +$1.95M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.7M 0.48%
112,300
-22,700
-17% -$3.8M
LOW icon
23
Lowe's Companies
LOW
$116B
$18.7M 0.48%
+227,600
New +$17.4M
VSAT icon
24
Viasat
VSAT
$9.79B
$18.7M 0.48%
+292,783
New +$19.2M
LH icon
25
Labcorp
LH
$24.3B
$18.6M 0.47%
151,087
+2,095
+1% +$248K
1
2 3 4 5

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Polar Asset Management Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Polar Asset Management Partners held 356 positions worth $3.93B, up 7.7% from $3.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Polar Asset Management Partners withdrew a net $1.15B in Q1 2017, closing 95 positions and reducing 60 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in State Street SPDR S&P Homebuilders ETF worth $25.1M.

  • Polar Asset Management Partners's largest Q1 2017 buy was State Street SPDR S&P Homebuilders ETF: 673,300 shares worth $25.1M.
  • Polar Asset Management Partners added most to Easterly Acquisition Corp in Q1 2017, an estimated $10.9M increase.
  • Polar Asset Management Partners's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $24.4M.
  • Polar Asset Management Partners fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $34.2M.
  • Polar Asset Management Partners's ten largest holdings make up 45% of its $3.93B portfolio in Q1 2017.
  • Polar Asset Management Partners opened 84 new positions and closed 95 in Q1 2017.
  • Polar Asset Management Partners's portfolio value rose 7.7% quarter-over-quarter to $3.93B.

Based on Polar Asset Management Partners's 13F filing for Q1 2017, filed 15 May 2017.