Polar Asset Management Partners Inc.
Filing Date
Global Rank
#559
/ 7,976
▲ 133
Top Industry
Asset Management
14.1%
3Y Alpha vs SPY
+0.1%
Period ended 9 months ago
Filed Dec 1, 2025 · 7mo
23 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+74.4%
SPY
+74.2%
Annualised alpha
+0.1%
Max drawdown
−20.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
336 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
22.7%
−12.0 pts
Top 5
53.7%
−2.0 pts
Top 10
60.8%
+1.1 pts
HHI
1,051
Diversified−345
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 46.1% | $3,030,469,485 |
| Financial Services | 18.2% | $1,198,292,557 |
| Technology | 17.3% | $1,138,863,514 |
| Communication Services | 6.2% | $410,459,386 |
| Consumer Cyclical | 5.9% | $387,995,554 |
| Industrials | 2.0% | $131,301,707 |
| Healthcare | 1.6% | $101,977,896 |
| Consumer Defensive | 1.2% | $78,914,597 |
| Basic Materials | 0.6% | $37,586,813 |
| Energy | 0.4% | $25,602,279 |
| Real Estate | 0.3% | $21,726,393 |
| Utilities | 0.1% | $8,348,039 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +1,591,400 | 2,410,000 | $1,446,891,700 | |
| WBD | Warner Bros. Discovery, Inc. | +1,266,527 | 2,067,827 | $40,384,661 | |
| QUBT | Quantum Computing Inc. | +1,127,427 | 2,686,727 | $49,462,644 | |
| NVDA | Nvidia Corp | +757,789 | 932,480 | $173,982,118 | |
| MBAV | M3-Brigade Acquisition V Corp. | +469,678 | 1,200,005 | $12,660,052 | |
| T | At&T Inc. | +465,032 | 492,932 | $13,920,399 | |
| SCD | Lmp Capital & Income Fund Inc. | +397,457 | 557,857 | $8,663,519 | |
| TTD | Trade Desk, Inc. | +302,561 | 471,674 | $23,116,742 | |
| AVGO | Broadcom Inc. | +263,085 | 300,885 | $99,264,970 | |
| FLG | Flagstar Bank, National Association | +252,053 | 345,953 | $3,995,757 | |
| NDAQ | Nasdaq, Inc. | +206,564 | 218,264 | $19,305,450 | |
| ROKU | Roku, Inc | +206,137 | 265,437 | $26,578,206 | |
| EQX | Equinox Gold Corp. | +190,000 | 255,000 | $2,861,100 | |
| NAMM | Namib Minerals | +173,899 | 1,346,001 | $4,428,343 | |
| RBLX | Roblox Corp | +149,129 | 206,529 | $28,608,397 | |
| KRNT | Kornit Digital Ltd. | +135,709 | 779,559 | $10,524,046 | |
| TSLA | Tesla, Inc. | +122,793 | 205,293 | $91,297,902 | |
| OR | OR Royalties Inc. | +102,000 | 141,000 | $5,651,280 | |
| APEI | American Public Education Inc | +98,260 | 108,609 | $4,286,797 | |
| LYFT | Lyft, Inc. | +79,916 | 192,416 | $4,235,076 | |
| ENTG | Entegris Inc | +77,906 | 287,644 | $26,595,564 | |
| LRCX | Lam Research Corp | +65,649 | 284,619 | $38,110,484 | |
| PAR | Par Technology Corp | +54,262 | 115,262 | $4,562,069 | |
| TSAT | Telesat Corp | +47,725 | 105,225 | $2,788,462 | |
| CNI | Canadian National Railway Co | +47,000 | 150,000 | $14,145,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PHYS | Sprott Physical Gold Trust | −6,256,783 | 9,552,402 | $282,942,147 | |
| ELVA | Electrovaya Inc. | −1,198,829 | 478,480 | $2,818,247 | |
| VEEA | Veea Inc. | −1,109,412 | 293,302 | $183,020 | |
| GH | Guardant Health, Inc. | −954,251 | 23,595 | $1,474,215 | |
| NOA | North American Construction Group Ltd. | −745,615 | 921,721 | $13,088,438 | |
| INVZ | Innoviz Technologies Ltd. | −519,700 | 1,655,969 | $3,378,176 | |
| HURC | Hurco Companies Inc | −409,019 | 280,986 | $4,889,156 | |
| SPY | Spdr S&P 500 ETF Trust | −318,800 | 2,237,200 | $1,490,377,896 | |
| MUA | Blackrock Muniassets Fund, Inc. | −313,797 | 209,009 | $2,319,999 | |
| GENI | Genius Sports Ltd | −296,566 | 579,146 | $7,169,827 | |
| MATW | Matthews International Corp | −292,875 | 428,533 | $10,404,781 | |
| TVA | Texas Ventures Acquisition III Corp | −292,269 | 107,731 | $1,153,799 | |
| LAKE | Lakeland Industries Inc | −269,795 | 53,697 | $794,715 | |
| FSHP | Flag Ship Acquisition Corp | −227,000 | 150,000 | $1,597,500 | |
| BWMN | Bowman Consulting Group Ltd. | −225,885 | 218,995 | $9,276,628 | |
| IBIT | iShares Bitcoin Trust ETF | −204,293 | 267,020 | $17,356,300 | |
| RMT | Royce Micro-Cap Trust, Inc. | −167,074 | 71,294 | $740,744 | |
| HYAC | Haymaker Acquisition Corp. 4 | −165,000 | 435,000 | $4,932,900 | |
| GWRS | Global Water Resources, Inc. | −159,440 | 438,858 | $4,520,237 | |
| TXNM | Txnm Energy Inc | −150,000 | 35,000 | $1,979,250 | |
| HBM | Hudbay Minerals Inc. | −140,000 | 50,000 | $758,000 | |
| KVAC | Keen Vision Acquisition Corp. | −126,600 | 23,400 | $269,334 | |
| FOXA | Fox Corp | −125,652 | 92,948 | $5,861,300 | |
| TECH | BIO-TECHNE Corp | −122,019 | 187,280 | $10,418,386 | |
| AMCX | AMC Global Media Inc. | −121,877 | 292,861 | $2,413,174 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HD | Home Depot, Inc. | 329,900 | $133,672,181 | |
| AAPL | Apple Inc. | 461,626 | $117,543,828 | |
| ANET | Arista Networks, Inc. | 601,860 | $87,697,020 | |
| ORCL | Oracle Corp | 250,000 | $70,310,000 | |
| ETH | Grayscale Ethereum Staking Mini ETF | 1,530,000 | $59,945,400 | |
| MCO | Moodys Corp /De/ | 113,816 | $54,231,047 | |
| WMT | Walmart Inc. | 500,000 | $51,530,000 | |
| ADBE | Adobe Inc. | 140,000 | $49,385,000 | |
| ISRG | Intuitive Surgical Inc | 91,000 | $40,697,930 | |
| FWDI | Forward Industries, Inc. | 1,351,352 | $34,554,070 | |
| HSDT | Solana Co | 2,179,916 | $32,458,949 | |
| UPXI | Upexi, Inc. | 5,200,000 | $30,004,000 | |
| ETSY | Etsy Inc | 350,000 | $23,236,500 | |
| BCAR | D. Boral ARC Acquisition I Corp. | 2,172,000 | $21,567,960 | |
| KCHV | Kochav Defense Acquisition Corp. | 2,150,000 | $21,564,500 | |
| U | Unity Software Inc. | 530,974 | $21,260,198 | |
| EA | Electronic Arts Inc. | 104,300 | $21,037,310 | |
| APP | AppLovin Corp | 26,659 | $19,155,557 | |
| APH | Amphenol Corp /De/ | 145,411 | $17,994,611 | |
| TER | Teradyne, Inc | 114,520 | $15,762,532 | |
| DHR | Danaher Corp /De/ | 72,900 | $14,453,154 | |
| AMAT | Applied Materials Inc /De | 70,000 | $14,331,800 | |
| HPE | Hewlett Packard Enterprise Co | 580,439 | $14,255,581 | |
| WTFC | Wintrust Financial Corp | 106,415 | $14,093,602 | |
| NXPI | NXP Semiconductors N.V. | 61,460 | $13,996,285 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALGN | Align Technology Inc | 203,622 | $38,551,753 | |
| MDT | Medtronic plc | 343,900 | $29,977,763 | |
| PEN | Penumbra Inc | 101,200 | $25,970,956 | |
| MRVL | Marvell Technology, Inc. | 293,809 | $22,740,816 | |
| AMD | Advanced Micro Devices Inc | 156,900 | $22,264,110 | |
| NVST | Envista Holdings Corp | 1,100,810 | $21,509,827 | |
| MSTR | Strategy Inc | 50,000 | $20,211,500 | |
| A | Agilent Technologies, Inc. | 169,157 | $19,962,217 | |
| GKOS | GLAUKOS Corp | 177,123 | $18,295,034 | |
| DXCM | Dexcom Inc | 197,700 | $17,257,233 | |
| EW | Edwards Lifesciences Corp | 220,239 | $17,224,892 | |
| QCOM | Qualcomm Inc/De | 101,200 | $16,117,112 | |
| BTBT | Bit Digital, Inc | 7,248,800 | $15,874,872 | |
| MCHP | Microchip Technology Inc | 202,500 | $14,249,925 | |
| LITE | Lumentum Holdings Inc. | 135,000 | $12,833,100 | |
| ELAN | Elanco Animal Health Inc | 728,300 | $10,400,124 | |
| CHWY | Chewy, Inc. | 239,000 | $10,186,180 | |
| BRKR | Bruker Corp | 244,400 | $10,069,280 | |
| SBET | Sharplink, Inc. | 976,705 | $9,698,680 | |
| HAS | Hasbro, Inc. | 129,700 | $9,574,454 | |
| INSM | INSMED Inc | 92,300 | $9,289,072 | |
| DASH | DoorDash, Inc. | 36,800 | $9,071,568 | |
| WGS | GeneDx Holdings Corp. | 97,604 | $9,009,825 | |
| GMED | Globus Medical Inc | 147,400 | $8,699,548 | |
| CALX | Calix, Inc | 152,684 | $8,121,261 | |
| No positions match the current search. | ||||
336 positions ·
$6,571,538,220 total
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 336 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CRGO |
Freightos Ltd
Industrials
|
Held | 25,000 | $82,500 | 0.00% | |
| HBNB |
Hotel101 Global Holdings Corp.
Real Estate
|
NEW | 28,750 | $87,975 | 0.00% | |
| HPAI |
Helport AI Ltd
Technology
|
Held | 29,152 | $101,448 | 0.00% | |
| AFJK |
Aimei Health Technology Co., Ltd.
Financial Services
|
Held | 10,000 | $113,200 | 0.00% | |
| RAIN |
Rain Enhancement Technologies Holdco, Inc.
Industrials
|
Held | 28,599 | $158,152 | 0.00% | |
| VEEA |
Veea Inc.
Technology
|
Reduced | 293,302 | $183,020 | 0.00% | |
| BKSY |
BlackSky Technology Inc.
Industrials
|
Held | 11,718 | $236,117 | 0.00% | |
| LGCY |
Legacy Education Inc.
Consumer Defensive
|
Reduced | 25,000 | $239,250 | 0.00% | |
| KVAC |
Keen Vision Acquisition Corp.
Financial Services
|
Reduced | 23,400 | $269,334 | 0.00% | |
| LPA |
Logistic Properties of the Americas
Real Estate
|
Held | 59,038 | $275,117 | 0.00% | |
| ANNA |
AleAnna, Inc.
Energy
|
Held | 70,933 | $298,273 | 0.00% | |
| BKHA |
Black Hawk Acquisition Corp
Financial Services
|
Held | 39,100 | $434,596 | 0.01% | |
| TRAK |
ReposiTrak, Inc.
Technology
|
NEW | 35,000 | $518,700 | 0.01% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
NEW | 2,549 | $625,142 | 0.01% | |
| LION |
Lionsgate Studios Corp.
|
Reduced | 94,810 | $654,189 | 0.01% | |
| TRNS |
Transcat Inc
Industrials
|
NEW | 9,000 | $658,800 | 0.01% | |
| XPEL |
XPEL, Inc.
Consumer Cyclical
|
NEW | 20,000 | $661,400 | 0.01% | |
| FGMC |
FG Merger II Corp.
Financial Services
|
Held | 67,819 | $677,579 | 0.01% | |
| RMT |
Royce Micro-Cap Trust, Inc.
Financial Services
|
Reduced | 71,294 | $740,744 | 0.01% | |
| PAPL |
Pineapple Financial Inc.
Financial Services
|
NEW | 131,578 | $740,784 | 0.01% | |
| WTG |
Wintergreen Acquisition Corp.
Financial Services
|
NEW | 75,000 | $754,500 | 0.01% | |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
Reduced | 50,000 | $758,000 | 0.01% | |
| ERO |
Ero Copper Corp.
Basic Materials
|
NEW | 38,000 | $768,740 | 0.01% | |
| ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
Financial Services
|
Added | 54,731 | $770,065 | 0.01% | |
| LAKE |
Lakeland Industries Inc
Consumer Cyclical
|
Reduced | 53,697 | $794,715 | 0.01% | |
| CCO |
Clear Channel Outdoor Holdings, Inc.
Communication Services
|
NEW | 600,000 | $948,000 | 0.01% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
NEW | 49,378 | $956,945 | 0.01% | |
| CNK |
Cinemark Holdings, Inc.
Communication Services
|
Reduced | 35,500 | $994,710 | 0.02% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 7,000 | $1,002,260 | 0.02% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 1,300 | $1,035,255 | 0.02% | |
| FVN |
Future Vision II Acquisition Corp.
Financial Services
|
Held | 100,000 | $1,046,000 | 0.02% | |
| CEPT |
Cantor Equity Partners II, Inc.
Financial Services
|
Held | 100,000 | $1,051,000 | 0.02% | |
| LEGT |
Legato Merger Corp. III
Financial Services
|
Held | 100,000 | $1,074,000 | 0.02% | |
| QETA |
Quetta Acquisition Corp
Financial Services
|
Held | 100,000 | $1,118,000 | 0.02% | |
| TVA |
Texas Ventures Acquisition III Corp
Financial Services
|
Reduced | 107,731 | $1,153,799 | 0.02% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
NEW | 128,702 | $1,158,318 | 0.02% | |
| ALCYF |
Alchemy Investments Acquisition Corp 1
Financial Services
|
Held | 100,000 | $1,160,000 | 0.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 3,688 | $1,163,305 | 0.02% | |
| ASH |
Ashland Inc.
Basic Materials
|
NEW | 24,366 | $1,167,375 | 0.02% | |
| NET |
Cloudflare, Inc.
Technology
|
NEW | 6,057 | $1,299,771 | 0.02% | |
| GAME |
GameSquare Holdings, Inc.
Communication Services
|
NEW | 2,000,000 | $1,358,000 | 0.02% | |
| TREE |
LendingTree, Inc.
Financial Services
|
NEW | 21,981 | $1,422,830 | 0.02% | |
| GH |
Guardant Health, Inc.
Healthcare
|
Reduced | 23,595 | $1,474,215 | 0.02% | |
| PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Financial Services
|
Reduced | 73,386 | $1,497,808 | 0.02% | |
| ANGX |
Angel Studios, Inc.
Communication Services
|
NEW | 262,502 | $1,525,136 | 0.02% | |
| WIX |
Wix.com Ltd.
Technology
|
Reduced | 8,814 | $1,565,630 | 0.02% | |
| OSS |
One Stop Systems, Inc.
Technology
|
NEW | 292,252 | $1,566,470 | 0.02% | |
| LPAA |
Launch One Acquisition Corp.
Financial Services
|
Held | 150,000 | $1,575,000 | 0.02% | |
| FSHP |
Flag Ship Acquisition Corp
Financial Services
|
Reduced | 150,000 | $1,597,500 | 0.02% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
NEW | 8,012 | $1,607,046 | 0.02% |