Polar Asset Management Partners Inc.
Filing Date
Global Rank
#903
/ 8,588
▼ 266
Top Industry
Shell Companies
30.6%
3Y Alpha vs SPY
-0.1%
Period ended 3 months ago
Filed May 15, 2026 · 33d
25 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
+76.4%
SPY
+76.8%
Annualised alpha
-0.1%
Max drawdown
−20.1%
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
372 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.2%
−15.8 pts
Top 5
18.3%
−22.6 pts
Top 10
28.1%
−25.3 pts
HHI
129
Diversified−506
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 36.9% | $1,151,873,917 |
| Technology | 18.8% | $586,615,990 |
| Consumer Cyclical | 12.5% | $391,016,199 |
| Unclassified | 9.1% | $285,004,893 |
| Healthcare | 7.2% | $223,934,975 |
| Industrials | 6.4% | $198,639,608 |
| Communication Services | 3.1% | $95,554,677 |
| Real Estate | 2.1% | $65,341,840 |
| Energy | 1.4% | $43,019,939 |
| Basic Materials | 1.1% | $34,420,789 |
| Consumer Defensive | 1.1% | $33,678,361 |
| Utilities | 0.3% | $9,082,064 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CWAN | Clearwater Analytics Holdings, Inc. | +2,200,000 | 3,622,500 | $85,672,125 | |
| MBAV | M3-Brigade Acquisition V Corp. | +2,055,408 | 3,812,849 | $40,949,998 | |
| MCW | Mister Car Wash, Inc. | +1,844,800 | 2,036,700 | $14,195,799 | |
| FOLD | AMICUS THERAPEUTICS, INC. | +1,300,000 | 1,543,000 | $22,311,780 | |
| SEE | SEALED AIR CORP/DE | +1,193,540 | 1,208,540 | $50,819,107 | |
| BANC | Banc Of California, Inc. | +708,028 | 1,127,558 | $19,822,469 | |
| HYAC | Haymaker Acquisition Corp. 4 | +565,000 | 1,000,000 | $11,540,000 | |
| WBS | Webster Financial Corp | +475,391 | 535,015 | $37,140,741 | |
| FLG | Flagstar Bank, National Association | +437,939 | 1,626,388 | $21,419,529 | |
| RAAQ | Real Asset Acquisition Corp. | +300,000 | 500,000 | $5,250,000 | |
| LKQ | Lkq Corp | +250,935 | 416,435 | $12,230,695 | |
| HAYW | Hayward Holdings, Inc. | +218,300 | 374,200 | $5,006,796 | |
| AMBQ | Ambiq Micro, Inc. | +175,247 | 201,335 | $5,115,922 | |
| PRA | Proassurance Corp | +166,413 | 198,586 | $4,909,045 | |
| JHG | Janus Henderson Group PLC | +150,053 | 196,553 | $10,096,927 | |
| CNI | Canadian National Railway Co | +135,400 | 205,400 | $21,108,958 | |
| CLMB | Climb Global Solutions, Inc. | +120,204 | 192,072 | $3,806,867 | |
| HOLX | HOLOGIC INC | +97,115 | 586,038 | $44,298,612 | |
| MKTX | Marketaxess Holdings Inc | +87,474 | 104,174 | $17,186,626 | |
| SEMR | SEMrush Holdings, Inc. | +79,214 | 132,214 | $1,578,635 | |
| CRDO | Credo Technology Group Holding Ltd | +75,936 | 220,710 | $20,718,047 | |
| ANET | Arista Networks, Inc. | +62,438 | 238,585 | $29,293,466 | |
| CNQ | Canadian Natural Resources Ltd | +55,046 | 150,046 | $7,311,741 | |
| CVE | Cenovus Energy Inc. | +45,148 | 280,148 | $7,432,326 | |
| NSC | Norfolk Southern Corp | +40,000 | 85,000 | $24,395,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −1,496,900 | 298,100 | $193,866,354 | |
| BCAR | D. Boral ARC Acquisition I Corp. | −1,411,600 | 488,064 | $4,939,207 | |
| BRR | ProCap Financial, Inc. | −1,149,427 | 100,573 | $212,209 | |
| IBIT | iShares Bitcoin Trust ETF | −1,105,038 | 205,682 | $7,902,302 | |
| NVDA | Nvidia Corp | −1,057,867 | 698,361 | $121,794,158 | |
| SQNS | Sequans Communications | −874,509 | 239,973 | $607,131 | |
| AMZN | Amazon Com Inc | −836,300 | 463,000 | $96,429,010 | |
| NAMM | Namib Minerals | −754,199 | 591,802 | $1,367,062 | |
| VLY | Valley National Bancorp | −616,242 | 350,732 | $4,306,988 | |
| BDCI | BTC Development Corp. | −538,394 | 175,000 | $1,748,250 | |
| AMD | Advanced Micro Devices Inc | −436,371 | 30,913 | $6,288,631 | |
| ELVA | Electrovaya Inc. | −419,077 | 755,723 | $5,909,753 | |
| QQQ | Invesco Qqq Trust, Series 1 | −287,900 | 70,000 | $40,402,600 | |
| AEXA | American Exceptionalism Acquisition Corp. A | −270,076 | 129,924 | $1,407,076 | |
| PEW | GrabAGun Digital Holdings Inc. | −260,688 | 254,312 | $765,479 | |
| SMTC | Semtech Corp | −239,576 | 74,107 | $5,698,087 | |
| KRNT | Kornit Digital Ltd. | −222,910 | 521,734 | $7,648,620 | |
| TSLA | Tesla, Inc. | −220,000 | 200,000 | $74,350,000 | |
| RCI | Rogers Communications Inc | −220,000 | 50,000 | $1,922,500 | |
| NOA | North American Construction Group Ltd. | −217,336 | 310,000 | $4,178,800 | |
| KRT | Karat Packaging Inc. | −200,801 | 113,299 | $3,163,308 | |
| LKSP | Lake Superior Acquisition Corp | −200,100 | 219,900 | $2,209,995 | |
| CRAQ | Cal Redwood Acquisition Corp. | −200,000 | 400,000 | $4,060,000 | |
| OLED | Universal Display Corp \Pa\ | −187,546 | 55,358 | $5,074,114 | |
| KYIV | Kyivstar Group Ltd. | −163,448 | 54,484 | $551,378 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OS | OneStream, Inc. | 2,944,378 | $70,665,072 | |
| TPH | Tri Pointe Homes, Inc. | 1,430,000 | $66,823,900 | |
| VRE | Veris Residential, Inc. | 2,724,667 | $51,414,466 | |
| MASI | Masimo Corp | 257,026 | $45,717,214 | |
| TERN | Terns Pharmaceuticals, Inc. | 725,000 | $38,222,000 | |
| AL | SUMISHO AIR LEASE CORP | 381,812 | $24,794,871 | |
| SEM | Select Medical Holdings Corp | 1,400,000 | $22,806,000 | |
| CTRA | Coterra Energy Inc. | 592,574 | $20,823,050 | |
| CCXI | Churchill Capital Corp XI | 2,000,000 | $20,320,000 | |
| OXLC | Oxford Lane Capital Corp. | 2,000,000 | $19,560,000 | |
| STEL | Stellar Bancorp, Inc. | 532,000 | $19,476,520 | |
| SPGI | S&P Global Inc. | 42,300 | $17,991,882 | |
| DBCA | D. Boral Acquisition I Corp. | 1,750,000 | $17,255,000 | |
| TXN | Texas Instruments Inc | 80,200 | $15,570,028 | |
| TALK | Talkspace, Inc. | 3,002,132 | $15,536,033 | |
| XNDU | Xanadu Quantum Technologies Ltd | 2,000,000 | $15,320,000 | |
| SSAC | SPACSphere Acquisition Corp. | 1,490,000 | $14,751,000 | |
| ARTC | Art Technology Acquisition Corp. | 1,500,000 | $14,715,000 | |
| DAWN | Day One Biopharmaceuticals, Inc. | 630,410 | $13,515,990 | |
| MESH | Meshflow Acquisition Corp | 1,350,000 | $13,351,500 | |
| WTFC | Wintrust Financial Corp | 94,034 | $13,065,083 | |
| PNC | Pnc Financial Services Group, Inc. | 60,834 | $12,658,947 | |
| CSV | Carriage Services Inc | 254,268 | $11,609,876 | |
| IEAG | Infinite Eagle Acquisition Corp. | 1,000,000 | $10,000,000 | |
| ALUB | Alussa Energy Acquisition Corp. II | 1,000,000 | $9,980,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PHYS | Sprott Physical Gold Trust | 6,058,832 | $200,062,632 | |
| PLTR | Palantir Technologies Inc. | 1,120,000 | $199,080,000 | |
| ADBE | Adobe Inc. | 300,000 | $104,997,000 | |
| COP | Conocophillips | 1,100,000 | $102,971,000 | |
| AAPL | Apple Inc. | 300,000 | $81,558,000 | |
| PSLV | Sprott Physical Silver Trust | 3,437,232 | $81,290,536 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 400,000 | $74,208,000 | |
| BRK-B | Berkshire Hathaway Inc | 120,000 | $60,318,000 | |
| ETHA | iShares Ethereum Trust ETF | 2,580,000 | $57,869,400 | |
| EXAS | EXACT SCIENCES CORP | 525,000 | $53,319,000 | |
| MSFT | Microsoft Corp | 100,000 | $48,362,000 | |
| AVGO | Broadcom Inc. | 89,200 | $30,872,120 | |
| ETH | Grayscale Ethereum Staking Mini ETF | 1,000,000 | $28,060,000 | |
| ORCL | Oracle Corp | 117,600 | $22,921,416 | |
| QCOM | Qualcomm Inc/De | 133,900 | $22,903,595 | |
| MCO | Moodys Corp /De/ | 36,516 | $18,654,198 | |
| SNAP | Snap Inc | 2,057,300 | $16,602,411 | |
| ZS | Zscaler, Inc. | 60,000 | $13,495,200 | |
| NXPI | NXP Semiconductors N.V. | 61,383 | $13,323,793 | |
| LYV | Live Nation Entertainment, Inc. | 89,700 | $12,782,250 | |
| B | Barrick Mining Corp | 266,000 | $11,584,300 | |
| FICO | Fair Isaac Corp | 6,812 | $11,516,503 | |
| TTWO | Take Two Interactive Software Inc | 41,536 | $10,634,462 | |
| ENTG | Entegris Inc | 118,812 | $10,009,911 | |
| VZ | Verizon Communications Inc | 245,560 | $10,001,658 | |
| No positions match the current search. | ||||
11 positions ·
$34,420,789 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| USAS |
Americas Gold & Silver Corp
Basic Materials
|
Held | 2,625,000 | $13,702,500 | 39.81% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
NEW | 82,000 | $2,410,800 | 7.00% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Reduced | 160,000 | $2,313,600 | 6.72% | |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
Added | 110,000 | $2,299,000 | 6.68% | |
| IAG |
Iamgold Corp
Basic Materials
|
Reduced | 120,000 | $2,258,400 | 6.56% | |
| CGAU |
Centerra Gold Inc.
Basic Materials
|
Reduced | 120,000 | $2,134,800 | 6.20% | |
| OR |
OR Royalties Inc.
Basic Materials
|
Reduced | 55,000 | $2,091,100 | 6.08% | |
| ASH |
Ashland Inc.
Basic Materials
|
NEW | 37,000 | $2,057,570 | 5.98% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
NEW | 32,500 | $1,976,325 | 5.74% | |
| AAUC |
Allied Gold Corp
Basic Materials
|
NEW | 58,300 | $1,809,632 | 5.26% | |
| NAMM |
Namib Minerals
Basic Materials
|
Reduced | 591,802 | $1,367,062 | 3.97% |