Polar Asset Management Partners Inc.

Registered adviser

CIK

1326389

Location

TORONTO, A6

Portfolio Value

Mid $4,908,037,899

Diversification

Diversified

Filing Date

Global Rank

#899 / 8,818 ▲ 1

Top Industry

Shell Companies 34.5%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Records disagree; the first in precedence decides.

Form ADV adviser

CRD 162681

Roster of Oct 1, 2026

Regulatory AUM

$37,859,218,497

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

4 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$37,012,318,416 gross assets

LEI

54930047VT047QI4EM75

Private funds on Schedule D 7.B.(1)

As filed Oct 2, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$33,191,674,529 gross assets in 4 funds Hedge funds $33,191,674,529 (4)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jul 2026 to Oct 2026	$37,859,218,497	Pooled investment vehicles (100%)
Jul 2025 to Jun 2026	$42,918,467,845	Pooled investment vehicles (100%)
Sep 2024 to Jun 2025	$33,574,880,067	Pooled investment vehicles (100%)
Jul 2024 to Aug 2024	$33,574,880,067	Pooled investment vehicles (100%)
Jul 2023 to Jun 2024	$30,284,059,669	Pooled investment vehicles (100%)
May 2023 to Jun 2023	$28,365,994,173	Pooled investment vehicles (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Systematic-like

547 stocks (500+), trailing annual turnover 177.7% (100%+), top 10 weight 20.8% (25% or less)

Turnover

High turnover

177.7% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.5 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 83.1%; sector active share 43.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

738 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.0%

−9.6 pts

Top 5

13.5%

−11.9 pts

Top 10

22.4%

−11.6 pts

HHI

Diversified−152

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	48.9%	$2,400,451,770	460
Technology	14.0%	$685,351,363	49
Unclassified	7.5%	$366,362,886	13
Industrials	7.1%	$347,943,627	57
Healthcare	6.2%	$303,237,856	35
Communication Services	5.8%	$285,834,164	19
Consumer Cyclical	5.4%	$265,888,760	35
Real Estate	1.9%	$92,713,407	12
Utilities	1.0%	$51,148,052	7
Basic Materials	1.0%	$48,038,852	20
Energy	0.7%	$32,867,006	19
Consumer Defensive	0.6%	$28,200,156	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KDKRW	Kodiak AI, Inc.	+3,905,581	6,264,168	$4,635,484
CORZW	Core Scientific, Inc.	+3,668,275	7,684,616	$144,509,204
AES	Aes Corp	+976,960	1,116,960	$16,374,633
—		+962,979	2,362,979	$39,012,783
—		+800,000	900,000	$9,342,000
—		+739,405	935,958	$48,623,018
GPAT	GP-Act III Acquisition Corp.	+625,004	1,800,000	$19,566,000
IMXI	International Money Express, Inc.	+404,737	704,613	$10,181,657
KOYN	CSLM Digital Asset Acquisition Corp III, Ltd	+350,000	489,177	$4,960,254
OXLC	Oxford Lane Capital Corp.	+350,000	2,350,000	$20,586,000
WBD	Warner Bros. Discovery, Inc.	+315,860	891,049	$23,755,366
KVUE	Kenvue Inc.	+310,907	405,241	$7,744,155
CART	Maplebear Inc.	+280,516	410,090	$19,417,761
NSTR	NorthStar Earth & Space Enterprises, Inc.	+248,900	748,900	$7,653,758
—		+215,843	3,217,975	$16,733,470
MCFT	MasterCraft Boat Holdings, Inc.	+215,105	390,110	$10,072,640
—		+212,942	317,333	$14,111,799
TWOD	Two Harbors Investment Corp.	+155,060	333,060	$8,309,847
CVE	Cenovus Energy Inc.	+142,594	222,742	$5,526,229
RCI	Rogers Communications Inc	+141,238	191,238	$6,215,235
DBRHP	DigitalBridge Group, Inc.	+137,908	187,908	$2,801,708
TXNM	Txnm Energy Inc	+132,149	212,868	$12,086,645
SCHW	Schwab Charles Corp	+106,119	144,804	$13,361,065
GDX	VanEck Gold Miners ETF	+103,459	152,970	$11,541,586
NWE	NorthWestern Energy Group, Inc.	+101,847	122,834	$8,797,371
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MACI	Melar Acquisition Corp. I	−735,000	750,000	$8,160,000
PGAC	PANTAGES CAPITAL ACQUISITION Corp	−675,000	25,000	$265,750
RANG	Range Capital Acquisition Corp.	−673,200	251,800	$2,693,001
TAVI	Tavia Acquisition Corp.	−660,000	300,000	$3,202,500
FLG	Flagstar Bank, National Association	−584,363	1,042,025	$15,567,853
INFQ	Infleqtion, Inc.	−459,700	140,300	$1,868,796
DMAA	Drugs Made In America Acquisition Corp.	−454,000	1,146,000	$12,204,900
—		−398,980	136,035	$10,395,794
NVDA	Nvidia Corp	−358,472	339,889	$68,008,390
BCARW	D. Boral ARC Acquisition I Corp.	−333,673	520,651	$942,378
ELVA	Electrovaya Inc.	−323,401	432,322	$4,539,381
VLY	Valley National Bancorp	−245,078	105,654	$1,547,831
—		−211,534	288,466	$3,115,433
MLAA	Mountain Lake Acquisition Corp. II	−200,000	800,000	$7,944,000
AMZN	Amazon Com Inc	−196,900	41,100	$9,795,774
KEY	Keycorp	−144,893	516,843	$11,913,231
—		−133,263	398,737	$15,678,338
IBIT	iShares Bitcoin Trust ETF	−127,881	77,801	$2,589,995
ANET	Arista Networks, Inc.	−125,939	17,546	$2,980,714
CNI	Canadian National Railway Co	−117,328	88,072	$10,501,705
—		−114,386	208,692	$42,790,207
CRDO	Credo Technology Group Holding Ltd	−108,285	1,425	$387,528
LKQ	Lkq Corp	−94,325	122,110	$3,215,156
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−85,118	876	$418,351
BWMN	Bowman Consulting Group Ltd.	−73,083	246,917	$7,209,976
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	350,038	$130,571,174
BMO	Bank Of Montreal	449,680	$79,458,456
TD	Toronto Dominion Bank	652,990	$79,292,575
SLF	Sun Life Financial Inc	1,001,122	$78,507,987
MFC	Manulife Financial Corp	1,923,325	$77,913,895
SPY	Spdr S&P 500 ETF Trust	104,280	$77,873,175
VOO	VANGUARD 500 INDEX FUND	113,098	$77,676,837
BN	BROOKFIELD Corp	1,763,103	$75,090,556
BAM	Brookfield Asset Management Ltd.	1,650,165	$74,009,900
—		167,585	$59,413,910
GOOGL	Alphabet Inc.	150,742	$53,870,668
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	460,000	$50,172,200
—		4,848,676	$45,529,067
—		322,467	$42,801,044
ADBE	Adobe Inc.	200,798	$41,167,605
—		320,529	$39,585,332
—		1,150,300	$36,153,929
—		1,176,259	$35,711,223
BA	Boeing Co	150,000	$32,470,500
PNFP	Pinnacle Financial Partners, Inc.	254,471	$25,671,034
JNJ	Johnson & Johnson	100,148	$25,434,587
IACO	Idea Acquisition Corp.	2,250,000	$22,297,500
—		293,163	$21,031,514
QLEP	Quantum Leap Acquisition Corp	1,999,990	$19,859,900
GSRV	GSR V Acquisition Corp.	1,965,000	$19,669,650
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		3,622,500	$85,672,125
—		2,944,378	$70,665,072
—		1,430,000	$66,823,900
—		2,724,667	$51,414,466
—		1,208,540	$50,819,107
—		586,038	$44,298,612
—		232,026	$41,270,465
—		725,000	$38,222,000
—		381,812	$24,794,871
—		1,543,000	$22,311,780
IACOU	Idea Acquisition Corp.	2,250,000	$22,297,500
—		592,574	$20,823,050
BANC	Banc Of California, Inc.	1,127,558	$19,822,469
SPGI	S&P Global Inc.	42,300	$17,991,880
MKTX	Marketaxess Holdings Inc	104,174	$17,186,626
—		1,497,259	$15,766,287
XNDU	Xanadu Quantum Technologies Ltd	2,000,000	$15,320,000
IPFXU	Inflection Point Acquisition Corp. VI	1,500,000	$15,180,000
QADRU	QDRO Acquisition Corp.	1,500,000	$14,865,000
—		2,036,700	$14,195,799
HACQU	HCM IV Acquisition Corp.	1,400,000	$14,042,000
PI	Impinj Inc	136,656	$14,034,571
USAS	Americas Gold & Silver Corp	2,625,000	$13,702,500
—		630,410	$13,515,990
SUMAU	SUMA Acquisition Corp	1,300,000	$13,026,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

738 tracked positions · $4,908,037,899 total · filing declares 838 positions · $6,073,312,381 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 738 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp PUT + SHARES Technology	NEW	400,038	NEW	$149,222,174	NEW	1	$404.60	3.04%
CORZW	Core Scientific, Inc. Technology	Added	7,684,616	+3,668,275	$144,509,204	+311.4%	5	unpriced	2.94%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	639,889	-58,472	$128,035,390	+5.1%	14	$173.37	2.61%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	169,380	-128,720	$126,487,902	−34.8%	1	$725.01	2.58%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	NEW	300,742	NEW	$107,476,168	NEW	1	$359.97	2.19%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	80,166	+70,165	$92,534,812	+2638.7%	2	$747.73	1.89%
ADBE	Adobe Inc. PUT + SHARES Technology	NEW	400,798	NEW	$82,171,605	NEW	1	$236.90	1.67%
BMO	Bank Of Montreal Financial Services	NEW	449,680	NEW	$79,458,456	NEW	1	$157.18	1.62%
TD	Toronto Dominion Bank Financial Services	NEW	652,990	NEW	$79,292,575	NEW	1	$109.44	1.62%
SLF	Sun Life Financial Inc Financial Services	NEW	1,001,122	NEW	$78,507,987	NEW	1	$71.96	1.60%
MFC	Manulife Financial Corp Financial Services	NEW	1,923,325	NEW	$77,913,895	NEW	1	$38.69	1.59%
VOO	VANGUARD 500 INDEX FUND	NEW	113,098	NEW	$77,676,837	NEW	1	unpriced	1.58%
BN	BROOKFIELD Corp Financial Services	NEW	1,763,103	NEW	$75,090,556	NEW	1	$44.71	1.53%
BAM	Brookfield Asset Management Ltd. Financial Services	NEW	1,650,165	NEW	$74,009,900	NEW	1	$47.21	1.51%
BA	Boeing Co PUT + SHARES Industrials	NEW	300,000	NEW	$64,941,000	NEW	1	$222.48	1.32%
		NEW	167,585	NEW	$59,413,910	NEW	1	unpriced	1.21%
JNJ	Johnson & Johnson PUT + SHARES Healthcare	NEW	200,148	NEW	$50,831,587	NEW	1	$233.06	1.04%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	NEW	460,000	NEW	$50,172,200	NEW	1	unpriced	1.02%
		Added	935,958	+739,405	$48,623,018	+381.6%	3	unpriced	0.99%
		NEW	4,848,676	NEW	$45,529,067	NEW	1	$8.11	0.93%
	PUT + SHARES	NEW	322,667	NEW	$42,827,590	NEW	1	$90.09	0.87%
		Reduced	208,692	-114,386	$42,790,207	−35.0%	4	$190.12	0.87%
IWM	iShares Russell 2000 ETF PUT	NEW	140,400	NEW	$42,183,180	NEW	—	—	0.86%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Reduced	100,000	-100,000	$42,060,000	−43.4%	4	$419.00	0.86%
VLOS	Velos Acquisition I Corp. Financial Services	Held	3,812,849	0	$41,293,154	+0.8%	7	$10.55	0.84%
		NEW	320,529	NEW	$39,585,332	NEW	1	unpriced	0.81%
		Added	2,362,979	+962,979	$39,012,783	+71.1%	2	unpriced	0.79%
		NEW	1,150,300	NEW	$36,153,929	NEW	1	unpriced	0.74%
NFLX	Netflix Inc PUT + SHARES Communication Services	NEW	500,950	NEW	$35,767,830	NEW	1	$88.07	0.73%
		NEW	1,176,259	NEW	$35,711,223	NEW	1	unpriced	0.73%
CCXI	Churchill Capital Corp XI Financial Services	Held	2,000,000	0	$34,900,000	+71.8%	2	$10.17	0.71%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Added	1,291,549	+716,360	$34,432,696	+118.0%	5	$16.19	0.70%
WTFC	Wintrust Financial Corp Financial Services	Added	173,415	+79,381	$27,871,258	+113.3%	2	$147.47	0.57%
NSC	Norfolk Southern Corp Industrials	Held	85,000	0	$26,740,150	+9.6%	3	$292.99	0.54%
CART	Maplebear Inc. PUT + SHARES Consumer Cyclical	Added	560,090	+430,516	$26,520,261	+446.4%	3	$41.48	0.54%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	254,471	NEW	$25,671,034	NEW	1	$95.97	0.52%
IACO	Idea Acquisition Corp. Financial Services	NEW	2,250,000	NEW	$22,297,500	NEW	1	$9.88	0.45%
KCHV	Kochav Defense Acquisition Corp. Financial Services	Reduced	2,150,000	-100	$22,295,500	+1.2%	4	$10.02	0.45%
QQQ	Invesco Qqq Trust, Series 1 PUT	Reduced	30,000	-40,000	$22,092,000	−45.3%	—	—	0.45%
		Added	650,000	+50,000	$21,619,000	−28.4%	4	unpriced	0.44%
		NEW	293,163	NEW	$21,031,514	NEW	1	unpriced	0.43%
OXLC	Oxford Lane Capital Corp. Financial Services	Added	2,350,000	+350,000	$20,586,000	+5.2%	2	$10.82	0.42%
QLEP	Quantum Leap Acquisition Corp Financial Services	NEW	1,999,990	NEW	$19,859,900	NEW	1	unpriced	0.40%
GSRV	GSR V Acquisition Corp. Financial Services	NEW	1,965,000	NEW	$19,669,650	NEW	1	unpriced	0.40%
GPAT	GP-Act III Acquisition Corp. Financial Services	Added	1,800,000	+625,004	$19,566,000	+53.6%	8	$10.31	0.40%
		NEW	751,639	NEW	$18,700,778	NEW	1	$23.56	0.38%
DBCA	D. Boral Acquisition I Corp. Financial Services	Added	1,800,000	+50,000	$17,946,000	+4.0%	2	$9.85	0.37%
MZYX	MOZAYYX Acquisition Corp. Financial Services	NEW	1,750,000	NEW	$17,447,500	NEW	1	$9.91	0.36%
CME	Cme Group Inc. Financial Services	Added	78,317	+77,494	$17,294,743	+7015.0%	4	$276.58	0.35%
BAC	Bank Of America Corp Financial Services	NEW	300,532	NEW	$17,124,313	NEW	1	$53.18	0.35%

Showing the top 50 of 738 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.