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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 $5.01 billion in total holdings as of March 31, 2026.
  • Polar Asset Management Partners Inc. owns shares of 670 different stocks, but just 138 companies or ETFs make up 80% of its holdings.
  • Approximately 47.44% of the portfolio was purchased this quarter.
  • About 101.64% of the portfolio was sold this quarter.
  • This quarter, Polar Asset Management Partners Inc. has purchased 644 new stocks and bought additional shares in 58 stocks.
  • Polar Asset Management Partners Inc. sold shares of 84 stocks and completely divested from 228 stocks this quarter.

Largest Holdings

INTERDIGITAL INC
$242,601,421
ECHOSTAR CORP
$214,219,908
LIVE NATION ENTERTAINMENT IN
$212,881,340
iShares S&P 100 ETF
$202,444,400

Largest New Holdings this Quarter

278768AB2 - ECHOSTAR CORP
$214,219,908 Holding
464287101 - iShares S&P 100 ETF
$202,444,400 Holding
92189F106 - VanEck Gold Miners ETF
$136,777,504 Holding
68278B107 - ONESTREAM INC
$70,665,072 Holding
87265H109 - Tri Pointe Homes
$66,823,900 Holding

Largest Purchases this Quarter

ECHOSTAR CORP
59,850,000 shares (about $214.22M)
iShares S&P 100 ETF
1,665,300 shares (about $202.44M)
VanEck Gold Miners ETF
1,345,211 shares (about $136.78M)
ONESTREAM INC
2,944,378 shares (about $70.67M)
Tri Pointe Homes
1,430,000 shares (about $66.82M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
1,496,900 shares (about $973.49M)
NVIDIA
1,057,867 shares (about $184.49M)
Amazon.com
836,300 shares (about $174.18M)
Invesco QQQ
287,900 shares (about $166.17M)
Advanced Micro Devices
436,371 shares (about $88.77M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPolar Asset Management Partners Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
INTERDIGITAL INC
$242,601,4210.0%61,775,0004.8%NOTE 3.500% 6/0
ECHOSTAR CORP
$214,219,908$214,219,908 â–²New Holding59,850,0004.3%NOTE 3.875%11/3
LIVE NATION ENTERTAINMENT IN
$212,881,3400.0%140,000,0004.3%NOTE 3.125% 1/1
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$202,444,400$202,444,400 â–²New Holding1,665,3004.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$193,866,354$973,493,946 â–¼-83.4%298,1003.9%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$136,777,504$136,777,504 â–²New Holding1,345,2112.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$121,794,158$184,492,004 â–¼-60.2%698,3612.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$96,429,010$174,176,201 â–¼-64.4%463,0001.9%Retail/Wholesale
PPL CAP FDG INC
$93,774,960$35,165,610 â–²60.0%80,000,0001.9%NOTE 2.875% 3/1
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$85,672,125$52,030,000 â–²154.7%3,622,5001.7%Computer and Technology
GRANITE CONSTR INC
$85,461,285$59,165,505 â–¼-40.9%32,500,0001.7%NOTE 3.750% 5/1
Tesla, Inc. stock logo
TSLA
Tesla
$74,350,000$81,785,000 â–¼-52.4%200,0001.5%Auto/Tires/Trucks
ONESTREAM INC
$70,665,072$70,665,072 â–²New Holding2,944,3781.4%CL A
Tri Pointe Homes Inc. stock logo
TPH
Tri Pointe Homes
$66,823,900$66,823,900 â–²New Holding1,430,0001.3%Construction
EVERGY INC
$66,353,678$68,722,922 â–¼-50.9%49,123,0001.3%NOTE 4.500%12/1
Electronic Arts Inc. stock logo
EA
Electronic Arts
$65,865,912$7,799,658 â–²13.4%323,0781.3%Consumer Discretionary
MIRUM PHARMACEUTICALS INC
$63,845,3940.0%21,375,0001.3%NOTE 4.000% 5/0
Veris Residential, Inc. stock logo
VRE
Veris Residential
$51,414,466$51,414,466 â–²New Holding2,724,6671.0%Finance
Sealed Air Corporation stock logo
SEE
Sealed Air
$50,819,107$50,188,357 â–²7,956.9%1,208,5401.0%Industrials
Masimo Corporation stock logo
MASI
Masimo
$45,717,215$45,717,215 â–²New Holding257,0260.9%Medical
Hologic, Inc. stock logo
HOLX
Hologic
$44,298,612$7,340,923 â–²19.9%586,0380.9%Medical
M3BRIGADE ACQUISITION V CORP
$40,949,998$22,075,082 â–²117.0%3,812,8490.8%CL A
Invesco QQQ stock logo
QQQ
Invesco QQQ
$40,402,600$166,170,122 â–¼-80.4%70,0000.8%Finance
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$38,222,000$38,222,000 â–²New Holding725,0000.8%Medical
Webster Financial Corporation stock logo
WBS
Webster Financial
$37,140,741$33,001,643 â–²797.3%535,0150.7%Finance
CORE SCIENTIFIC INC NEW
$35,122,902$12,131,545 â–²52.8%4,016,3410.7%*W EXP 01/23/202
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$30,180,000$10,060,000 â–²50.0%600,0000.6%Consumer Discretionary
ARISTA NETWORKS INC
$29,293,466$7,666,138 â–²35.4%238,5850.6%COM SHS
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$29,061,672$7,577,515 â–¼-20.7%85,9940.6%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$25,925,319$25,925,319 â–²New Holding160,3000.5%ETF
CHEESECAKE FACTORY INC
$25,455,625$25,455,625 â–²New Holding25,000,0000.5%NOTE 2.000% 3/1
Air Lease Corporation stock logo
AL
Air Lease
$24,794,871$24,794,871 â–²New Holding381,8120.5%Transportation
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$24,395,000$11,480,000 â–²88.9%85,0000.5%Transportation
Select Medical Holdings Corporation stock logo
SEM
Select Medical
$22,806,000$22,806,000 â–²New Holding1,400,0000.5%Medical
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$22,311,780$18,798,000 â–²535.0%1,543,0000.4%Medical
IDEA ACQUISITION CORP
$22,297,500$22,297,500 â–²New Holding2,250,0000.4%UNIT 01/06/2031
KOCHAV DEFENSE ACQUI CO
$22,038,525$1,025 â–²0.0%2,150,1000.4%SHS CL A
XERIS BIOPHARMA HOLDINGS INC
$21,489,3950.0%10,500,0000.4%NOTE 8.000% 7/1
FLAGSTAR BANK NATIONAL ASSOC
$21,419,530$5,767,657 â–²36.8%1,626,3880.4%COM NEW
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$21,107,260$13,913,939 â–²193.4%205,4000.4%Transportation
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$20,823,050$20,823,050 â–²New Holding592,5740.4%Energy
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$20,718,048$7,128,112 â–²52.5%220,7100.4%Computer and Technology
CHURCHILL CAP CORP XI
$20,320,000$20,320,000 â–²New Holding2,000,0000.4%CL A ORD SHS
Banc of California, Inc. stock logo
BANC
Banc of California
$19,822,470$12,447,132 â–²168.8%1,127,5580.4%Finance
OXFORD LANE CAP CORP
$19,560,000$19,560,000 â–²New Holding2,000,0000.4%COM
STELLAR BANCORP INC
$19,476,520$19,476,520 â–²New Holding532,0000.4%COM
S&P Global Inc. stock logo
SPGI
S&P Global
$17,991,882$17,991,882 â–²New Holding42,3000.4%Finance
MOZAYYX ACQUISITION CORP
$17,412,500$17,412,500 â–²New Holding1,750,0000.3%UNIT 99/99/9999
D BORAL ACQUISITION I CORP
$17,255,000$17,255,000 â–²New Holding1,750,0000.3%ORD SHS CL A
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$17,186,627$14,431,461 â–²523.8%104,1740.3%Finance
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$16,983,686$15,506,044 â–¼-47.7%82,1460.3%Industrials
DRUGS MADE IN AMER ACQUTN CO
$16,768,0000.0%1,600,0000.3%ORD SHS
SILVERBOX CORP IV
$16,135,654$1,369,654 â–²9.3%1,508,0050.3%SHS CL A
MELAR ACQUISITION CORP. I
$15,993,4500.0%1,485,0000.3%SHS CL A
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$15,794,690$609,914 â–¼-3.7%575,1890.3%Consumer Discretionary
MOUNTAIN LAKE ACQUISITION CO
$15,766,287$182,423 â–²1.2%1,497,2590.3%SHS CL A
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$15,570,028$15,570,028 â–²New Holding80,2000.3%Computer and Technology
Talkspace, Inc. stock logo
TALK
Talkspace
$15,536,033$15,536,033 â–²New Holding3,002,1320.3%Medical
INFLECTION PT ACQUISIT CORP
$15,180,000$15,180,000 â–²New Holding1,500,0000.3%UNIT 03/03/2031
XANADU QUANTUM TECHNOLO LTD
$14,965,600$14,965,600 â–²New Holding2,000,0000.3%SUB VTG B
DRUGS MADE IN AMER ACQ II CO
$14,955,0000.0%1,500,0000.3%USD ORD SHS
INSIGHT DIGITAL PARTNERS II
$14,922,5450.0%1,499,0000.3%CL A ORD
CROWN RESV ACQUISITION CORP
$14,914,9000.0%1,490,0000.3%ORD SHS CL A
QDRO ACQUISITION CORP
$14,865,000$14,865,000 â–²New Holding1,500,0000.3%UNIT 01/28/2031
SPACSPHERE ACQUISITION CORP
$14,751,000$14,751,000 â–²New Holding1,490,0000.3%CL A SHS
ART TECHNOLOGY ACQUISITION C
$14,715,000$14,715,000 â–²New Holding1,500,0000.3%USD CL A ORD SHS
Mister Car Wash, Inc. stock logo
MCW
Mister Car Wash
$14,195,799$12,858,256 â–²961.3%2,036,7000.3%Auto/Tires/Trucks
HCM IV ACQUISITION CORP
$14,042,000$14,042,000 â–²New Holding1,400,0000.3%UNIT 01/20/2031
Impinj, Inc. stock logo
PI
Impinj
$14,034,571$2,859,681 â–²25.6%136,6560.3%Computer and Technology
AMERICAS GOLD AND SILVER COR
$13,663,4130.0%2,625,0000.3%COM NEW
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$13,515,990$13,515,990 â–²New Holding630,4100.3%Medical
MESHFLOW ACQUISITION CORP
$13,351,500$13,351,500 â–²New Holding1,350,0000.3%USD CL A ORD SHS
ANDRETTI ACQUISITION CORP II
$13,312,5000.0%1,250,0000.3%ORD SHS CL A
KeyCorp stock logo
KEY
KeyCorp
$13,267,807$281,983 â–¼-2.1%661,7360.3%Finance
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$13,065,084$13,065,084 â–²New Holding94,0340.3%Finance
KENSINGTON CAP ACQUIST CORP
$13,052,000$13,052,000 â–²New Holding1,300,0000.3%UNIT 99/99/9999
SUMA ACQUISITION CORP
$13,026,000$13,026,000 â–²New Holding1,300,0000.3%UNIT 03/05/2031
GP-ACT III ACQUISITION CORP
$12,736,9570.0%1,174,9960.3%CL A
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$12,658,947$12,658,947 â–²New Holding60,8340.3%Finance
LKQ Corporation stock logo
LKQ
LKQ
$12,230,696$7,369,961 â–²151.6%416,4350.2%Auto/Tires/Trucks
GSR IV ACQUISITION CORP
$12,036,0000.0%1,200,0000.2%CL A SHS
PROEM ACQUISITION CORP I
$12,012,000$12,012,000 â–²New Holding1,200,0000.2%UNIT 01/29/2031
HENNESSY CAP INVTS CORP VIII
$12,000,000$12,000,000 â–²New Holding1,200,0000.2%UNIT 02/02/2031
Carriage Services, Inc. stock logo
CSV
Carriage Services
$11,609,877$11,609,877 â–²New Holding254,2680.2%Consumer Staples
CMS ENERGY CORP
$11,297,2000.0%10,000,0000.2%NOTE 3.375% 5/0
BERTO ACQUISITION CORP
$11,253,0000.0%1,100,0000.2%ORD SHS
HAYMAKER ACQUISITION CORP IV
$11,111,414$9,783,914 â–²737.0%3,766,5810.2%*W EXP 05/31/202
M3-BRIGADE ACQUISITION VI CO
$11,055,0000.0%1,100,0000.2%ORD SHS CL A
JACKSON ACQUISITION CO II
$10,813,7500.0%1,025,0000.2%COM SHS CL A
LIONHEART HOLDINGS
$10,598,6000.0%985,0000.2%SHS CL A
ARROWHEAD PHARMACEUTICALS IN
$10,367,230$10,367,230 â–²New Holding10,000,0000.2%NOTE 1/1
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$10,356,983$2,126,509 â–²25.8%160,3000.2%Computer and Technology
SIDDHI ACQUISITION CORP
$10,340,0000.0%1,000,0000.2%CL A SHS
GORES HLDGS X INC
$10,230,0000.0%1,000,0000.2%SHS CL A
CANTOR EQUITY PARTNERS IV IN
$10,190,0000.0%1,000,0000.2%SHS CL A
PRIMO BRANDS CORPORATION
$10,169,725$1,141,456 â–¼-10.1%540,0810.2%CLASS A COM SHS
TAVIA ACQUISITION CORP
$10,137,6000.0%960,0000.2%SHS
BAIN CAP GSS INVT CORP
$10,111,8000.0%1,000,0000.2%ORD CL A
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$10,096,928$7,708,223 â–²322.7%196,5530.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$10,096,923$6,808,023 â–²207.0%30,7000.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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