Polar Asset Management Partners Inc. Top Holdings and 13F Report (2025)

About Polar Asset Management Partners Inc.

Investment Activity

Polar Asset Management Partners Inc. has $4.34 billion in total holdings as of December 31, 2024.
Polar Asset Management Partners Inc. owns shares of 501 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
Approximately 34.32% of the portfolio was purchased this quarter.
About 126.26% of the portfolio was sold this quarter.
This quarter, Polar Asset Management Partners Inc. has purchased 648 new stocks and bought additional shares in 54 stocks.
Polar Asset Management Partners Inc. sold shares of 97 stocks and completely divested from 299 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $339,549,730
Invesco QQQ: $302,265,832
INTERDIGITAL INC: $165,429,281
LIVE NATION ENTERTAINMENT IN: $139,170,100
GRANITE CONSTR INC: $94,614,355

Largest New Holdings this Quarter

46438F101 - ISHARES BITCOIN TRUST ETF: $93,620,000 Holding
46116X101 - Intra-Cellular Therapies: $42,744,718 Holding
G27358103 - Despegar.com: $37,747,363 Holding
26484T106 - Dun & Bradstreet: $35,760,000 Holding
172967424 - Citigroup: $35,495,000 Holding

Largest Purchases this Quarter

ISHARES BITCOIN TRUST ETF: 2,000,000 shares (about $93.62M)
MACOM Technology Solutions: 518,399 shares (about $52.04M)
iShares Russell 2000 ETF: 250,000 shares (about $49.87M)
Intra-Cellular Therapies: 324,020 shares (about $42.74M)
Medtronic: 457,832 shares (about $41.14M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 523,000 shares (about $292.56M)
NVIDIA: 1,856,321 shares (about $201.19M)
AXON ENTERPRISE INC: 80,883,000 shares (about $189.88M)
EVERGY INC: 90,000,000 shares (about $105.81M)
PPL CAP FDG INC: 90,000,000 shares (about $100.90M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$339,549,730	$292,560,970 ▼	-46.3%	607,000	7.8%	Finance
QQQ Invesco QQQ	$302,265,832	$96,316,168 ▼	-24.2%	644,600	7.0%	Finance
INTERDIGITAL INC	$165,429,281		0.0%	61,500,000	3.8%	NOTE 3.500% 6/0
LIVE NATION ENTERTAINMENT IN	$139,170,100		0.0%	100,000,000	3.2%	NOTE 3.125% 1/1
GRANITE CONSTR INC	$94,614,355		0.0%	55,000,000	2.2%	NOTE 3.750% 5/1
ISHARES BITCOIN TRUST ETF	$93,620,000	$93,620,000 ▲	New Holding	2,000,000	2.2%	SHS BEN INT
SPROTT PHYSICAL GOLD TR	$91,946,613	$13,290,744 ▼	-12.6%	3,821,555	2.1%	UNIT
IWM iShares Russell 2000 ETF	$89,770,500	$49,872,500 ▲	125.0%	450,000	2.1%	Finance
MTSI MACOM Technology Solutions	$67,379,473	$52,036,892 ▲	339.2%	671,244	1.6%	Computer and Technology
STRIDE INC	$61,025,075		0.0%	25,000,000	1.4%	NOTE 1.125% 9/0
AXON ENTERPRISE INC	$58,965,146	$189,882,466 ▼	-76.3%	25,117,000	1.4%	NOTE 0.500%12/1
SPROTT PHYSICAL SILVER TR	$58,917,108	$29,112,462 ▼	-33.1%	5,079,061	1.4%	TR UNIT
EVERGY INC	$58,785,600	$105,814,080 ▼	-64.3%	50,000,000	1.4%	NOTE 4.500%12/1
PPL CAP FDG INC	$56,056,250	$100,901,250 ▼	-64.3%	50,000,000	1.3%	NOTE 2.875% 3/1
MDT Medtronic	$54,332,232	$41,140,784 ▲	311.9%	604,632	1.3%	Medical
NVDA NVIDIA	$51,608,280	$201,188,070 ▼	-79.6%	476,179	1.2%	Computer and Technology
ITCI Intra-Cellular Therapies	$42,744,718	$42,744,718 ▲	New Holding	324,020	1.0%	Medical
GH Guardant Health	$40,687,345	$21,325,645 ▲	110.1%	955,102	0.9%	Medical
ARISTA NETWORKS INC	$39,526,577	$27,904,577 ▲	240.1%	510,152	0.9%	COM SHS
PDCO Patterson Companies	$39,224,975	$32,976,975 ▲	527.8%	1,255,601	0.9%	Medical
DESP Despegar.com	$37,747,363	$37,747,363 ▲	New Holding	2,008,907	0.9%	Transportation
TSM Taiwan Semiconductor Manufacturing	$37,465,038	$25,413,438 ▲	210.9%	225,693	0.9%	Computer and Technology
INTEGER HLDGS CORP	$36,893,278	$72,725,447 ▼	-66.3%	25,242,000	0.9%	NOTE 2.125% 2/1
ALGN Align Technology	$36,304,752	$29,934,466 ▲	469.9%	228,533	0.8%	Medical
DNB Dun & Bradstreet	$35,760,000	$35,760,000 ▲	New Holding	4,000,000	0.8%	Business Services
C Citigroup	$35,495,000	$35,495,000 ▲	New Holding	500,000	0.8%	Finance
WORLD KINECT CORPORATION	$34,638,600		0.0%	30,000,000	0.8%	NOTE 3.250% 7/0
META Meta Platforms	$34,473,821	$18,105,197 ▲	110.6%	59,813	0.8%	Computer and Technology
JWN Nordstrom	$33,414,348	$33,414,348 ▲	New Holding	1,366,640	0.8%	Retail/Wholesale
EQV VENTURES ACQUISITION COR	$32,384,000		0.0%	3,200,000	0.7%	CL A ORD SHS
FYBR Frontier Communications Parent	$32,274,000	$25,908,850 ▲	407.0%	900,000	0.7%	Computer and Technology
ALLIANT ENERGY CORP	$32,158,920	$26,799,100 ▼	-45.5%	30,000,000	0.7%	NOTE 3.875% 3/1
PODD Insulet	$31,986,948	$25,168,017 ▼	-44.0%	121,804	0.7%	Medical
VEREN INC	$31,457,391	$31,457,391 ▲	New Holding	4,750,000	0.7%	COM NEW
SMH VanEck Semiconductor ETF	$31,445,589	$16,642,689 ▲	112.4%	148,700	0.7%	Manufacturing
APPLOVIN CORP	$29,809,125	$6,438,771 ▲	27.6%	112,500	0.7%	COM CL A
DXCM DexCom	$28,101,813	$24,853,667 ▲	765.2%	411,507	0.6%	Medical
NOA North American Construction Group	$27,577,202	$11,387,122 ▲	70.3%	1,740,985	0.6%	Construction
CRDO Credo Technology Group	$26,886,839	$26,886,839 ▲	New Holding	669,493	0.6%	Computer and Technology
PROGRESS SOFTWARE CORP	$26,357,350	$26,357,350 ▲	New Holding	25,000,000	0.6%	NOTE 3.500% 3/0
TSLA Tesla	$25,916,000	$25,497,975 ▲	6,099.6%	100,000	0.6%	Auto/Tires/Trucks
AMPS Altus Power	$25,054,153	$25,054,153 ▲	New Holding	5,061,445	0.6%	Energy
STX Seagate Technology	$22,401,655	$6,804,835 ▲	43.6%	263,704	0.5%	Computer and Technology
CMS ENERGY CORP	$22,161,340	$33,242,010 ▼	-60.0%	20,000,000	0.5%	NOTE 3.375% 5/0
CENTURION ACQUISITION CORP	$20,342,500		0.0%	1,975,000	0.5%	SHS CL A
SILVERBOX CORP IV	$20,149,866		0.0%	1,980,000	0.5%	SHS CL A
GSR III ACQUISITION CORP	$19,819,800		0.0%	1,980,000	0.5%	CL A
XHB SPDR S&P Homebuilders ETF	$19,535,040	$10,300,470 ▲	111.5%	201,600	0.5%	ETF
AMED Amedisys	$19,452,300	$4,168,350 ▼	-17.6%	210,000	0.4%	Medical
M3BRIGADE ACQUISITION V CORP	$19,218,750		0.0%	1,875,000	0.4%	CL A
DRUGS MADE IN AMER ACQUTN CO	$19,038,000	$19,038,000 ▲	New Holding	1,900,000	0.4%	ORD SHS
MOUNTAIN LAKE ACQUISITION CO	$18,894,000	$18,894,000 ▲	New Holding	1,880,000	0.4%	SHS CL A
OLED Universal Display	$18,838,727	$2,101,127 ▲	12.6%	135,064	0.4%	Computer and Technology
PLYA Playa Hotels & Resorts	$17,815,025	$17,815,025 ▲	New Holding	1,336,461	0.4%	Consumer Discretionary
NVST Envista	$17,754,154	$15,295,277 ▼	-46.3%	1,028,630	0.4%	Medical
ANDRETTI ACQUISITION CORP II	$17,745,000		0.0%	1,750,000	0.4%	ORD SHS CL A
SNOW Snowflake	$17,539,200	$17,539,200 ▲	New Holding	120,000	0.4%	Computer and Technology
GP-ACT III ACQUISITION CORP	$17,252,459		0.0%	1,674,996	0.4%	CL A
GMED Globus Medical	$17,217,006	$15,889,451 ▼	-48.0%	235,205	0.4%	Medical
EQUINOX GOLD CORP	$17,135,437	$3,748,377 ▲	28.0%	12,800,000	0.4%	NOTE 4.750%10/1
MNDY monday.com	$16,580,351	$6,635,107 ▲	66.7%	68,187	0.4%	Computer and Technology
TMUS T-Mobile US	$16,233,037	$38,175,802 ▼	-70.2%	60,864	0.4%	Computer and Technology
APH Amphenol	$15,661,187	$7,475,817 ▼	-32.3%	238,774	0.4%	Computer and Technology
AACT Ares Acquisition Co. II	$15,546,635		0.0%	1,394,317	0.4%	Financial Services
GRAF GLOBAL CORP	$15,375,000		0.0%	1,500,000	0.4%	ORD SHS CL A
JACKSON ACQUISITION CO II	$15,356,750	$15,356,750 ▲	New Holding	1,525,000	0.4%	COM SHS CL A
XRT SPDR S&P Retail ETF	$15,206,709	$15,206,709 ▲	New Holding	220,100	0.4%	ETF
MELAR ACQUISITION CORP. I	$15,191,550		0.0%	1,485,000	0.4%	SHS CL A
EVRI Everi	$15,157,515	$10,373,015 ▲	216.8%	1,108,816	0.3%	Business Services
ARTIUS II ACQUISITION INC	$15,120,000	$15,120,000 ▲	New Holding	1,500,000	0.3%	UNIT 11/27/2029
WDC Western Digital	$15,116,696	$117,166 ▲	0.8%	373,898	0.3%	Computer and Technology
LUV Southwest Airlines	$15,111,000	$15,111,000 ▲	New Holding	450,000	0.3%	Transportation
FARO FARO Technologies	$14,980,957	$99,345 ▼	-0.7%	548,753	0.3%	Computer and Technology
CALX Calix	$14,705,899	$6,823,901 ▼	-31.7%	414,952	0.3%	Computer and Technology
BLACK SPADE ACQUISITION II C	$14,210,000		0.0%	1,400,000	0.3%	CL A
SMTC Semtech	$13,932,241	$9,996,881 ▲	254.0%	405,007	0.3%	Computer and Technology
ENTG Entegris	$13,418,645	$44,527 ▼	-0.3%	153,391	0.3%	Computer and Technology
ATSG Air Transport Services Group	$13,127,400	$12,117,600 ▲	1,200.0%	585,000	0.3%	Transportation
ACCD Accolade	$13,077,428	$13,077,428 ▲	New Holding	1,873,557	0.3%	Business Services
MCHP Microchip Technology	$13,048,189	$15,852,580 ▼	-54.9%	269,535	0.3%	Computer and Technology
AVGO Broadcom	$12,871,014	$34,009,387 ▼	-72.5%	76,874	0.3%	Computer and Technology
ARKG ARK Genomic Revolution ETF	$12,663,600	$12,663,600 ▲	New Holding	610,000	0.3%	ETF
NFLX Netflix	$12,589,155	$11,936,384 ▼	-48.7%	13,500	0.3%	Consumer Discretionary
BLEICHROEDER ACQUISITION COR	$12,512,500		0.0%	1,250,000	0.3%	SHS CL A
T AT&T	$12,494,104	$12,494,104 ▲	New Holding	441,800	0.3%	Computer and Technology
VEECO INSTRS INC DEL	$12,106,717		0.0%	8,171,000	0.3%	NOTE 3.750% 6/0
CSCO Cisco Systems	$11,969,827	$11,969,827 ▲	New Holding	193,969	0.3%	Computer and Technology
WST West Pharmaceutical Services	$11,881,312	$6,127,596 ▲	106.5%	53,070	0.3%	Medical
HURC Hurco Companies	$11,796,627	$403,229 ▼	-3.3%	760,582	0.3%	Industrials
MSTR Strategy	$11,530,800	$8,648,100 ▲	300.0%	40,000	0.3%	Computer and Technology
HOOD Robinhood Markets	$11,366,422	$11,366,422 ▲	New Holding	273,100	0.3%	Finance
UNH UnitedHealth Group	$11,245,960	$9,203,335 ▲	450.6%	21,472	0.3%	Medical
KRNT Kornit Digital	$11,151,497	$1,984,644 ▲	21.7%	584,460	0.3%	Industrials
IHI iShares U.S. Medical Devices ETF	$11,014,770	$13,061,230 ▼	-54.3%	183,000	0.3%	ETF
COLLEGIUM PHARMACEUTICAL INC	$10,788,930		0.0%	10,000,000	0.2%	NOTE 2.875% 2/1
PEN Penumbra	$10,765,659	$21,892,054 ▼	-67.0%	40,259	0.2%	Medical
MDB MongoDB	$10,716,940	$175,400 ▼	-1.6%	61,100	0.2%	Computer and Technology
AGRICULTURE & NAT SOL ACQ CO	$10,668,100		0.0%	1,000,000	0.2%	SHS CL A
CHTR Charter Communications	$10,503,105	$10,503,105 ▲	New Holding	28,500	0.2%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$10,469,203	$17,165,537 ▼	-62.1%	21,594	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Polar Asset Management Partners Inc. Top Holdings and 13F Report (2025)

About Polar Asset Management Partners Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Polar Asset Management Partners Inc. Top Holdings and 13F Report (2025)

About Polar Asset Management Partners Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPolar Asset Management Partners Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools