Polar Asset Management Partners Inc.
Top Portfolio Positions
353 positions ·
$3,032,089,576 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
298,100 | $193,866,354 | 6.39% |
| NVDA |
Nvidia Corp
Technology
|
698,361 | $121,794,158 | 4.02% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
463,000 | $96,429,010 | 3.18% |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
3,622,500 | $85,672,125 | 2.83% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
200,000 | $74,350,000 | 2.45% |
| OS |
OneStream, Inc.
Technology
|
2,944,378 | $70,665,072 | 2.33% |
| TPH |
Tri Pointe Homes, Inc.
Consumer Cyclical
|
1,430,000 | $66,823,900 | 2.20% |
| EA |
Electronic Arts Inc.
Communication Services
|
323,078 | $65,865,911 | 2.17% |
| VRE |
Veris Residential, Inc.
Real Estate
|
2,724,667 | $51,414,466 | 1.70% |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
1,208,540 | $50,819,107 | 1.68% |
Holdings in MLAC
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,766,137 | 1,497,259 | Shares | Sole | 2026-05-15 | |
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