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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
+1.88%
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
$4.98B
AUM Growth
+$740M
Cap. Flow
-$967M
Cap. Flow %
-19.44%
Top 10 Hldgs %
39.09%
Holding
385
New
103
Increased
67
Reduced
42
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$48.2M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$34.7M
3
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$28.3M
4
MCD icon
McDonald's
MCD
+$27.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$25.5M

Top Sells

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$25.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$22M
4
LOW icon
Lowe's Companies
LOW
+$21.1M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Industrials 4.88%
3 Consumer Discretionary 4.5%
4 Healthcare 3.4%
5 Financials 1.89%
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
$307M 6.16%
1,220,000
-380,000
-24% -$93.7M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$196M 3.94%
1,325,000
+325,000
+33% +$45.7M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$176M 3.53%
700,000
+400,000
+133% +$98.6M
BABA icon
4
PUT
Alibaba
BABA
$269B
$143M 2.88%
830,400
+100,000
+14% +$16.2M
PHYS icon
5
Sprott Physical Gold
PHYS
$14.6B
$120M 2.41%
11,508,132
+42,089
+0.4% +$439K
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$455B
$72.7M 1.46%
500,000
-150,000
-23% -$21.5M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$59.3M 1.19%
+400,000
New +$56.3M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$50.8M 1.02%
+342,800
New +$48.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$44.3M 0.89%
924,000
+254,000
+38% +$11.8M
TPR icon
10
Tapestry
TPR
$28.8B
$39.4M 0.79%
979,140
+202,523
+26% +$8.92M
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$35M 0.7%
2,761,751
– –
IPOA.U
12
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$34.8M 0.7%
+3,300,000
New +$34.7M
MDLZ icon
13
Mondelez International
MDLZ
$77.7B
$32.8M 0.66%
807,700
+158,300
+24% +$6.72M
RMNI icon
14
Rimini Street
RMNI
$408M
$30.5M 0.61%
3,207,333
– –
INDUU
15
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$28.3M 0.57%
+2,799,900
New +$28.3M
MCD icon
16
McDonald's
MCD
$188B
$27.9M 0.56%
+178,100
New +$27.9M
TSS
17
DELISTED
Total System Services, Inc.
TSS
$25.9M 0.52%
395,400
+9,700
+3% +$627K
EMN icon
18
Eastman Chemical
EMN
$7.8B
$25.9M 0.52%
+286,000
New +$24.3M
FSACU
19
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$25.8M 0.52%
+2,500,000
New +$25.5M
XRAY icon
20
Dentsply Sirona
XRAY
$2.59B
$25.7M 0.52%
+429,300
New +$25.5M
BUFF
21
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$25.2M 0.51%
+889,232
New +$21.8M
WSC icon
22
WillScot Mobile Mini Holdings
WSC
$4.8B
$24.8M 0.5%
2,454,975
+705,065
+40% +$7.09M
ELEC
23
DELISTED
Electrum Special Acquisition Corporation
ELEC
$24M 0.48%
2,341,039
– –
DLB icon
24
Dolby
DLB
$4.72B
$23.9M 0.48%
416,317
+154,494
+59% +$8.1M
MCD icon
25
PUT
McDonald's
MCD
$188B
$23.5M 0.47%
+150,000
New +$23.5M
1
2 3 4 5

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AM
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BPWM
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MA
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NL
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SNT
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MOS
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BCM
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Polar Asset Management Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Polar Asset Management Partners held 385 positions worth $4.98B, up 17% from $4.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polar Asset Management Partners withdrew a net $967M in Q3 2017, closing 72 positions and reducing 42 holdings. Its most notable exit was Kate Spade & Company, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in iShares Russell 2000 ETF worth $50.8M.

  • Polar Asset Management Partners's largest Q3 2017 buy was iShares Russell 2000 ETF: 342,800 shares worth $50.8M.
  • Polar Asset Management Partners added most to C&J Energy Services, Inc. in Q3 2017, an estimated $11.9M increase.
  • Polar Asset Management Partners's biggest Q3 2017 reduction was Cision Ltd. Ordinary Share, cutting an estimated $22M.
  • Polar Asset Management Partners fully exited Kate Spade & Company in Q3 2017, selling an estimated $25.2M.
  • Polar Asset Management Partners's ten largest holdings make up 39% of its $4.98B portfolio in Q3 2017.
  • Polar Asset Management Partners opened 103 new positions and closed 72 in Q3 2017.
  • Polar Asset Management Partners's portfolio value rose 17% quarter-over-quarter to $4.98B.

Based on Polar Asset Management Partners's 13F filing for Q3 2017, filed 14 Nov 2017.