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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
+2.4%
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
$4.24B
AUM Growth
+$305M
Cap. Flow
-$1.11B
Cap. Flow %
-26.19%
Top 10 Hldgs %
38.48%
Holding
356
New
94
Increased
54
Reduced
55
Closed
76

Top Buys

Rank Stock Value
1
CISN
Cision Ltd. Ordinary Share
CISN
+$30.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.7M
3
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$28.1M
4
AMT icon
American Tower
AMT
+$25.3M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$21.1M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$18.7M
2
CFCOU
CF Corporation
CFCOU
+$17.4M
3
FHI icon
Federated Hermes
FHI
+$15.1M
4
HON icon
Honeywell
HON
+$15M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 5.44%
3 Industrials 5.19%
4 Financials 3.28%
5 Healthcare 3.03%
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
$387M 9.13%
1,600,000
-450,000
-22% -$108M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$141M 3.33%
1,000,000
-750,000
-43% -$104M
PHYS icon
3
Sprott Physical Gold
PHYS
$14.6B
$116M 2.74%
11,466,043
+1,338,785
+13% +$13.8M
BABA icon
4
PUT
Alibaba
BABA
$269B
$103M 2.43%
730,400
– –
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$455B
$89.5M 2.11%
650,000
-50,000
-7% -$6.88M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$72.5M 1.71%
+300,000
New +$71.9M
TPR icon
7
Tapestry
TPR
$28.8B
$36.8M 0.87%
776,617
+230,800
+42% +$10.1M
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$34.1M 0.8%
2,761,751
– –
RMNI icon
9
Rimini Street
RMNI
$408M
$32.1M 0.76%
3,207,333
– –
CISN
10
DELISTED
Cision Ltd. Ordinary Share
CISN
$30.8M 0.73%
+2,991,249
New +$30.8M
EACQ
11
DELISTED
Easterly Acquisition Corp
EACQ
$30.8M 0.73%
3,061,571
-218,997
-7% -$2.18M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$30.4M 0.72%
+670,000
New +$30.7M
CSRA
13
DELISTED
CSRA Inc.
CSRA
$28.2M 0.67%
887,623
+253,300
+40% +$7.59M
HCAC.U
14
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$28.2M 0.66%
+2,800,000
New +$28.1M
MDLZ icon
15
Mondelez International
MDLZ
$77.7B
$28M 0.66%
649,400
+380,100
+141% +$17.1M
LKQ icon
16
LKQ Corp
LKQ
$6.58B
$27.3M 0.64%
827,600
+160,300
+24% +$4.96M
AMT icon
17
American Tower
AMT
$77.7B
$26.1M 0.62%
+197,600
New +$25.3M
KATE
18
DELISTED
Kate Spade & Company
KATE
$25.2M 0.59%
1,361,200
+978,000
+255% +$18M
SRUNU
19
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$24.7M 0.58%
2,310,000
+810,000
+54% +$8.45M
ELEC
20
DELISTED
Electrum Special Acquisition Corporation
ELEC
$23.6M 0.56%
2,341,039
+470,500
+25% +$4.71M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$23.1M 0.55%
132,500
+11,400
+9% +$1.91M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.9M 0.54%
135,000
+22,700
+20% +$3.78M
TSS
23
DELISTED
Total System Services, Inc.
TSS
$22.5M 0.53%
385,700
-150,400
-28% -$8.6M
BXE
24
DELISTED
Bellatrix Exploration Ltd.
BXE
$21.5M 0.51%
1,485,020
+463,820
+45% +$1.62M
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$11.9B
$21.4M 0.5%
3,383,991
+545,610
+19% +$3.56M
1
2 3 4 5

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Polar Asset Management Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Polar Asset Management Partners held 356 positions worth $4.24B, up 7.8% from $3.93B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Polar Asset Management Partners withdrew a net $1.11B in Q2 2017, closing 76 positions and reducing 55 holdings. Its most notable exit was Viasat, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Cision Ltd. Ordinary Share worth $30.8M.

  • Polar Asset Management Partners's largest Q2 2017 buy was Cision Ltd. Ordinary Share: 2,991,249 shares worth $30.8M.
  • Polar Asset Management Partners added most to Kate Spade & Company in Q2 2017, an estimated $18M increase.
  • Polar Asset Management Partners's biggest Q2 2017 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $12.3M.
  • Polar Asset Management Partners fully exited Viasat in Q2 2017, selling an estimated $18.7M.
  • Polar Asset Management Partners's ten largest holdings make up 38% of its $4.24B portfolio in Q2 2017.
  • Polar Asset Management Partners opened 94 new positions and closed 76 in Q2 2017.
  • Polar Asset Management Partners's portfolio value rose 7.8% quarter-over-quarter to $4.24B.

Based on Polar Asset Management Partners's 13F filing for Q2 2017, filed 14 Aug 2017.