Polar Asset Management Partners Inc. Top Holdings and 13F Report (2026)

About Polar Asset Management Partners Inc.

Investment Activity

Polar Asset Management Partners Inc. has $6.07 billion in total holdings as of June 30, 2026.
Polar Asset Management Partners Inc. owns shares of 810 different stocks, but just 172 companies or ETFs make up 80% of its holdings.
Approximately 54.55% of the portfolio was purchased this quarter.
About 41.54% of the portfolio was sold this quarter.
This quarter, Polar Asset Management Partners Inc. has purchased 670 new stocks and bought additional shares in 163 stocks.
Polar Asset Management Partners Inc. sold shares of 68 stocks and completely divested from 181 stocks this quarter.

Largest Holdings

LIVE NATION ENTERTAINMENT IN: $254,211,735
INTERDIGITAL INC: $209,191,189
Microsoft: $149,222,175
CORE SCIENTIFIC INC NEW: $144,509,204
NVIDIA: $128,035,390

Largest New Holdings this Quarter

594918104 - Microsoft: $149,222,175 Holding
02079K305 - Alphabet: $107,476,169 Holding
00724F101 - Adobe: $82,171,606 Holding
891160509 - Toronto Dominion Bank: $79,274,567 Holding
866796105 - Sun Life Financial: $78,481,368 Holding

Largest Purchases this Quarter

Microsoft: 400,038 shares (about $149.22M)
Alphabet: 300,742 shares (about $107.48M)
Adobe: 400,798 shares (about $82.17M)
Micron Technology: 70,165 shares (about $80.99M)
Toronto Dominion Bank: 652,990 shares (about $79.27M)

Largest Sales this Quarter

Amazon.com: 421,900 shares (about $100.56M)
SPDR S&P 500 ETF Trust: 128,720 shares (about $96.12M)
VanEck Gold Miners ETF: 1,192,241 shares (about $89.95M)
ECHOSTAR CORP: 24,850,000 shares (about $77.75M)
MIRUM PHARMACEUTICALS INC: 16,644,000 shares (about $61.75M)

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
LIVE NATION ENTERTAINMENT IN	$254,211,735	$4,459,855 â–²	1.8%	142,500,000	4.2%	NOTE 3.125% 1/1
INTERDIGITAL INC	$209,191,189	$18,430,844 â–¼	-8.1%	56,773,000	3.4%	NOTE 3.500% 6/0
MSFT Microsoft	$149,222,175	$149,222,175 â–²	New Holding	400,038	2.5%	Technology
CORE SCIENTIFIC INC NEW	$144,509,204	$68,981,911 â–²	91.3%	7,684,616	2.4%	*W EXP 01/23/202
NVDA NVIDIA	$128,035,390	$11,699,662 â–¼	-8.4%	639,889	2.1%	Technology
SPY SPDR S&P 500 ETF Trust	$126,487,903	$96,124,235 â–¼	-43.2%	169,380	2.1%	ETF
ECHOSTAR CORP	$109,508,315	$77,750,904 â–¼	-41.5%	35,000,000	1.8%	NOTE 3.875%11/3
GRANITE CONSTR INC	$108,116,320		0.0%	32,500,000	1.8%	NOTE 3.750% 5/1
GOOGL Alphabet	$107,476,169	$107,476,169 â–²	New Holding	300,742	1.8%	Communication Services
MU Micron Technology	$92,534,812	$80,990,758 â–²	701.6%	80,166	1.5%	Technology
ADBE Adobe	$82,171,606	$82,171,606 â–²	New Holding	400,798	1.4%	Technology
TD Toronto Dominion Bank	$79,274,567	$79,274,567 â–²	New Holding	652,990	1.3%	Finance
SLF Sun Life Financial	$78,481,368	$78,481,368 â–²	New Holding	1,001,122	1.3%	Finance
MFC Manulife Financial	$77,886,267	$77,886,267 â–²	New Holding	1,923,325	1.3%	Finance
VOO Vanguard S&P 500 ETF	$77,676,837	$77,676,837 â–²	New Holding	113,098	1.3%	ETF
BN Brookfield	$75,109,379	$75,109,379 â–²	New Holding	1,763,103	1.2%	Finance
BAM Brookfield Asset Management	$74,004,161	$74,004,161 â–²	New Holding	1,650,165	1.2%	Finance
BLD TopBuild	$71,417,370	$71,417,370 â–²	New Holding	167,585	1.2%	Consumer Discretionary
EVERGY INC	$69,781,825		0.0%	49,123,000	1.1%	NOTE 4.500%12/1
BA Boeing	$64,941,000	$64,941,000 â–²	New Holding	300,000	1.1%	Industrials
SPIRIT AEROSYSTEMS INC	$52,364,688	$46,893,750 â–²	857.1%	33,500,000	0.9%	NOTE 3.250%11/0
JAZZ INVESTMENTS I LTD	$51,273,360	$51,273,360 â–²	New Holding	30,000,000	0.8%	NOTE 3.125% 9/1
JNJ Johnson & Johnson	$50,831,588	$50,831,588 â–²	New Holding	200,148	0.8%	Healthcare
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$50,259,600	$50,259,600 â–²	New Holding	460,000	0.8%	ETF
JHG Janus Henderson Group	$48,623,018	$38,412,090 â–²	376.2%	935,958	0.8%	Finance
GBTG Global Business Travel Group	$45,529,068	$45,529,068 â–²	New Holding	4,848,676	0.7%	Consumer Discretionary
APOGEE THERAPEUTICS INC	$42,827,591	$42,827,591 â–²	New Holding	322,667	0.7%	COM
EA Electronic Arts	$42,790,208	$23,453,706 â–¼	-35.4%	208,692	0.7%	Communication Services
IWM iShares Russell 2000 ETF	$42,183,180	$42,183,180 â–²	New Holding	140,400	0.7%	ETF
TSLA Tesla	$42,060,000	$42,060,000 â–¼	-50.0%	100,000	0.7%	Consumer Discretionary
M3BRIGADE ACQUISITION V CORP	$41,293,155		0.0%	3,812,849	0.7%	CL A
CELCUITY INC	$39,779,810	$39,779,810 â–²	New Holding	35,000,000	0.7%	NOTE 0.250% 8/0
NUVL Nuvalent	$39,585,332	$39,585,332 â–²	New Holding	320,529	0.7%	Healthcare
SEM Select Medical	$39,012,783	$15,898,783 â–²	68.8%	2,362,979	0.6%	Healthcare
WILLIS LEASE FIN CORP	$38,873,835	$38,873,835 â–²	New Holding	35,000,000	0.6%	NOTE 2.500% 5/1
CPRX Catalyst Pharmaceuticals	$36,153,929	$36,153,929 â–²	New Holding	1,150,300	0.6%	Healthcare
TRAVERE THERAPEUTICS INC	$35,905,241	$35,905,241 â–²	New Holding	30,500,000	0.6%	NOTE 0.500% 5/1
NFLX Netflix	$35,767,830	$35,767,830 â–²	New Holding	500,950	0.6%	Communication Services
SILA REALTY TRUST INC	$35,711,223	$35,711,223 â–²	New Holding	1,176,259	0.6%	COMMON STOCK
CHURCHILL CAP CORP XI	$34,900,000		0.0%	2,000,000	0.6%	CL A ORD SHS
WBD Warner Bros. Discovery	$34,432,696	$19,098,157 â–²	124.5%	1,291,549	0.6%	Communication Services
PPL CAP FDG INC	$34,055,700	$56,759,500 â–¼	-62.5%	30,000,000	0.6%	NOTE 2.875% 3/1
XERIS BIOPHARMA HOLDINGS INC	$28,797,342		0.0%	10,500,000	0.5%	NOTE 8.000% 7/1
WTFC Wintrust Financial	$27,871,259	$12,758,114 â–²	84.4%	173,415	0.5%	Finance
NSC Norfolk Southern	$26,740,150		0.0%	85,000	0.4%	Industrials
MAPLEBEAR INC	$26,520,262	$20,384,933 â–²	332.3%	560,090	0.4%	COM
NUVATION BIO INC	$26,104,825	$26,104,825 â–²	New Holding	25,000,000	0.4%	NOTE 0.750% 7/0
PINNACLE FINL PARTNERS INC	$25,671,034	$25,671,034 â–²	New Holding	254,471	0.4%	COM
SOUTHERN CO	$25,314,200	$25,314,200 â–²	New Holding	25,000,000	0.4%	NOTE 3.250% 6/1
VIRIDIAN THERAPEUTICS INC	$24,142,860	$24,142,860 â–²	New Holding	22,500,000	0.4%	NOTE 1.750% 5/1
IDEA ACQUISITION CORP	$22,297,500	$22,297,500 â–²	New Holding	2,250,000	0.4%	ORD SHS CL A
KOCHAV DEFENSE ACQUI CO	$22,295,500	$1,037 â–¼	0.0%	2,150,000	0.4%	SHS CL A
QQQ Invesco QQQ	$22,092,000	$29,456,000 â–¼	-57.1%	30,000	0.4%	ETF
LBRDK Liberty Broadband	$21,619,000	$1,663,000 â–²	8.3%	650,000	0.4%	Communication Services
TMHC Taylor Morrison Home	$21,031,514	$21,031,514 â–²	New Holding	293,163	0.3%	Consumer Discretionary
OXFORD LANE CAP CORP	$20,586,000	$3,066,000 â–²	17.5%	2,350,000	0.3%	COM
BMO Bank Of Montreal	$20,446,302	$20,446,302 â–²	New Holding	449,680	0.3%	Finance
QUANTUM LEAP ACQUISITION COR	$19,859,901	$19,859,901 â–²	New Holding	1,999,990	0.3%	CL A ORD SHS
GSR V ACQUISITION CORP	$19,669,650	$19,669,650 â–²	New Holding	1,965,000	0.3%	UNIT 05/12/2031
GP-ACT III ACQUISITION CORP	$19,566,000	$6,793,793 â–²	53.2%	1,800,000	0.3%	CL A
AVNS Avanos Medical	$18,700,778	$18,700,778 â–²	New Holding	751,639	0.3%	Healthcare
D BORAL ACQUISITION I CORP	$17,946,000	$498,500 â–²	2.9%	1,800,000	0.3%	ORD SHS CL A
MIRUM PHARMACEUTICALS INC	$17,552,114	$61,749,606 â–¼	-77.9%	4,731,000	0.3%	NOTE 4.000% 5/0
MOZAYYX ACQUISITION CORP	$17,447,500	$17,447,500 â–²	New Holding	1,750,000	0.3%	ORD CL A
CME CME Group	$17,294,743	$17,113,000 â–²	9,416.0%	78,317	0.3%	Finance
BAC Bank of America	$17,124,313	$17,124,313 â–²	New Holding	300,532	0.3%	Finance
TALK Talkspace	$16,733,470	$1,122,384 â–²	7.2%	3,217,975	0.3%	Healthcare
AES AES	$16,374,634	$14,322,234 â–²	697.8%	1,116,960	0.3%	Utilities
SILVERBOX CORP IV	$16,301,534		0.0%	1,508,005	0.3%	SHS CL A
FUTURECORP SPACE ACQUISITION	$16,208,000	$16,208,000 â–²	New Holding	1,600,000	0.3%	UNIT 99/99/9999
ACP HOLDINGS ACQUISITION COR	$15,955,191	$15,955,191 â–²	New Holding	1,605,150	0.3%	CL A
STELLAR BANCORP INC	$15,678,339	$5,239,901 â–¼	-25.0%	398,737	0.3%	COM
CROWN RESV ACQUISITION CORP	$15,569,400	$505,500 â–²	3.4%	1,540,000	0.3%	ORD SHS CL A
FLAGSTAR BANK NATIONAL ASSOC	$15,567,854	$8,730,384 â–¼	-35.9%	1,042,025	0.3%	COM NEW
CVE Cenovus Energy	$15,527,882	$8,588,167 â–²	123.8%	626,842	0.3%	Energy
INFLECTION PT ACQUISIT CORP	$15,495,000	$15,495,000 â–²	New Holding	1,500,000	0.3%	CL A ORD SHS
ART TECHNOLOGY ACQUISITION C	$15,326,319	$431,319 â–²	2.9%	1,543,436	0.3%	USD CL A ORD SHS
CSX CSX	$15,233,365	$15,233,365 â–²	New Holding	320,500	0.3%	Industrials
DRUGS MADE IN AMER ACQ II CO	$15,090,000		0.0%	1,500,000	0.2%	USD ORD SHS
DISCIPLINED GROWTH	$15,059,950	$15,059,950 â–²	New Holding	1,499,995	0.2%	UNIT 99/99/9999
INSIGHT DIGITAL PARTNERS II	$15,049,960		0.0%	1,499,000	0.2%	CL A ORD
SPACSPHERE ACQUISITION CORP	$14,870,200		0.0%	1,490,000	0.2%	CL A SHS
QDRO ACQUISITION CORP	$14,865,000	$14,865,000 â–²	New Holding	1,500,000	0.2%	ORD SHS CL A
STT State Street	$14,813,373	$9,887,341 â–²	200.7%	87,343	0.2%	Finance
CFG Citizens Financial Group	$14,161,077	$14,161,077 â–²	New Holding	202,099	0.2%	Finance
NSA National Storage Affiliates Trust	$14,111,799	$9,469,531 â–²	204.0%	317,333	0.2%	Real Estate
HCM IV ACQUISITION CORP	$14,042,000	$14,042,000 â–²	New Holding	1,400,000	0.2%	ORD USD CL A
ANDRETTI ACQUISITION CORP II	$13,975,000	$537,500 â–²	4.0%	1,300,000	0.2%	ORD SHS CL A
MCO Moody's	$13,677,731	$13,677,731 â–²	New Holding	30,199	0.2%	Finance
MESHFLOW ACQUISITION CORP	$13,513,500		0.0%	1,350,000	0.2%	USD CL A ORD SHS
SCHW Charles Schwab	$13,361,065	$9,791,600 â–²	274.3%	144,804	0.2%	Finance
BNS Bank of Nova Scotia	$13,240,420	$13,240,420 â–²	New Holding	152,856	0.2%	Finance
KENSINGTON CAP ACQUISITION	$13,169,000	$13,169,000 â–²	New Holding	1,300,000	0.2%	UNIT 99/99/9999
SMH VanEck Semiconductor ETF	$13,117,800	$13,117,800 â–²	New Holding	20,000	0.2%	ETF
KODIAK AI INC.	$13,113,273	$13,113,273 â–²	New Holding	2,581,353	0.2%	COM
OGN Organon & Co.	$12,860,373	$12,860,373 â–²	New Holding	949,806	0.2%	Healthcare
SUMA ACQUISITION CORP	$12,857,000	$12,857,000 â–²	New Holding	1,300,000	0.2%	USD CL A ORD SHS
APOGEE ACQUISITION CORP	$12,711,750	$12,711,750 â–²	New Holding	1,275,000	0.2%	ORD SHS CL A
CSV Carriage Services	$12,505,473	$2,756,838 â–²	28.3%	326,173	0.2%	Consumer Discretionary
DRUGS MADE IN AMER ACQUTN CO	$12,204,900	$4,835,100 â–¼	-28.4%	1,146,000	0.2%	ORD SHS

Showing largest 100 holdings. View all holdings.

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Polar Asset Management Partners Inc. Top Holdings and 13F Report (2026)

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

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Polar Asset Management Partners Inc. Top Holdings and 13F Report (2026)

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