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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
+2.48%
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
$5.68B
AUM Growth
-$380M
(-6.3%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-29.07%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
446
New
125
Increased
81
Reduced
56
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$36M |
| 2 |
SLB Ltd
SLB
|
+$31.2M |
| 3 |
Home Depot
HD
|
+$29.2M |
| 4 |
Ingersoll Rand
IR
|
+$23.9M |
| 5 |
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$131M |
| 2 |
British American Tobacco
BTI
|
+$34.1M |
| 3 |
Mondelez International
MDLZ
|
+$34.1M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$29.2M |
| 5 |
ELEC
Electrum Special Acquisition Corporation
ELEC
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.8% |
| 2 | Technology | 4.88% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $909M | 16% |
3,350,000
-482,500
| -13% | -$130M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $377M | 6.63% |
2,300,000
-600,000
| -21% | -$96M |
|
3
PUT
Alibaba
BABA
$269B
| $126M | 2.22% |
680,000
-150,400
| -18% | -$28.7M |
|
4
Sprott Physical Gold
PHYS
$14.6B
| $111M | 1.96% |
10,928,632
| – | – |
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $81.4M | 1.43% |
300,000
+200,000
| +200% | +$54M |
|
6
Viavi Solutions
VIAV
$9.75B
| $43.5M | 0.77% |
4,245,276
+835,235
| +24% | +$8.26M |
|
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $43.3M | 0.76% |
+1,000,000
| New | +$46.3M |
|
8
CALL
Delta Air Lines
DAL
$55.9B
| $39.6M | 0.7% |
+800,000
| New | +$42.7M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $39M | 0.69% |
700,000
+112,000
| +19% | +$6.05M |
|
10
Vulcan Materials
VMC
$36.3B
| $37.4M | 0.66% |
289,900
+51,000
| +21% | +$6.29M |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.1M | 0.65% |
+718,800
| New | +$36M |
|
12
CALL
AT&T
T
$165B
| $36.9M | 0.65% |
1,522,600
+1,324,000
| +667% | +$33.2M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $36.8M | 0.65% |
189,500
+14,500
| +8% | +$2.62M |
|
14
Bio-Rad Laboratories Class A
BIO
$8.42B
| $34.6M | 0.61% |
119,800
-32,378
| -21% | -$8.94M |
|
|
EACQ
15
DELISTED
Easterly Acquisition Corp
EACQ
| $32.7M | 0.58% |
3,171,070
+1,753,000
| +124% | +$18M |
|
16
Mohawk Industries
MHK
$6.9B
| $30.7M | 0.54% |
143,300
+14,100
| +11% | +$3.09M |
|
17
Trimble
TRMB
$12.3B
| $30.6M | 0.54% |
932,400
+368,800
| +65% | +$12.8M |
|
|
18
SLB Ltd
SLB
$77.8B
| $30.5M | 0.54% |
+455,100
| New | +$31.2M |
|
|
19
Home Depot
HD
$332B
| $30.5M | 0.54% |
+156,100
| New | +$29.2M |
|
20
Dollar General
DG
$25.9B
| $29M | 0.51% |
294,000
+53,700
| +22% | +$5.16M |
|
21
Sprott Physical Silver Trust
PSLV
$11.9B
| $28.4M | 0.5% |
4,833,617
+302,596
| +7% | +$1.84M |
|
22
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $25.7M | 0.45% |
+500,000
| New | +$26.1M |
|
23
LKQ Corp
LKQ
$6.58B
| $25.4M | 0.45% |
795,800
-76,000
| -9% | -$2.54M |
|
|
DMTK
24
DELISTED
DermTech, Inc. Common Stock
DMTK
| $25.3M | 0.44% |
1,267,823
| – | – |
|
25
Service Corp International
SCI
$11.4B
| $25.1M | 0.44% |
701,006
-8,655
| -1% | -$321K |
|
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Polar Asset Management Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Polar Asset Management Partners held 446 positions worth $5.68B, down 6.3% from $6.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Polar Asset Management Partners withdrew a net $1.65B in Q2 2018, closing 72 positions and reducing 56 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 4.7% a quarter earlier, followed by Technology and Industrials.
Against the trend, Polar Asset Management Partners opened a new position in IHS Markit Ltd. Common Shares worth $37.1M.
- Polar Asset Management Partners's largest Q2 2018 buy was IHS Markit Ltd. Common Shares: 718,800 shares worth $37.1M.
- Polar Asset Management Partners added most to Easterly Acquisition Corp in Q2 2018, an estimated $18M increase.
- Polar Asset Management Partners's biggest Q2 2018 reduction was SPS Commerce, cutting an estimated $16.1M.
- Polar Asset Management Partners fully exited Sprott Physical Gold and Silver Trust in Q2 2018, selling an estimated $131M.
- Polar Asset Management Partners's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2018.
- Polar Asset Management Partners opened 125 new positions and closed 72 in Q2 2018.
- Polar Asset Management Partners's portfolio value fell 6.3% quarter-over-quarter to $5.68B.
Based on Polar Asset Management Partners's 13F filing for Q2 2018, filed 14 Aug 2018.