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Latest Polar Asset Management Partners Inc. Stock Portfolio

$6.07Billion | No. of Holdings #781

Polar Asset Management Partners Inc. Performance

2026 Q2+3.49%
YTD+2.13%
2025+8.28%

About Polar Asset Management Partners Inc. and 13F Hedge Fund Stock Holdings

Polar Asset Management Partners Inc. is a hedge fund based in Canada. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Polar Asset Management Partners Inc. reported an equity portfolio of $6.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Polar Asset Management Partners Inc. are , MSFT, TD. The fund has invested 2.4% of it's portfolio in CORE SCIENTIFIC INC NEW and 2.1% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off CLEARWATER ANALYTICS HLDGS I (CWAN), ONESTREAM INC and TRI POINTE HOMES INC (TPH) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and LAM RESEARCH CORP (LRCX). Polar Asset Management Partners Inc. opened new stock positions in MICROSOFT CORP (MSFT), TORONTO DOMINION BK ONT (TD) and SUN LIFE FINANCIAL INC. (SLF). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NAT RES LTD MED TER (CNQ), MICRON TECHNOLOGY INC (MU) and CME GROUP INC (CME).
Polar Asset Management Partners Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$6.07Billion
  as of Aug 14, 2026

Polar Asset Management Partners Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Polar Asset Management Partners Inc. made a return of 3.49% in the last quarter. In trailing 12 months, it's portfolio return was 8.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
microsoft corp130,571,000
toronto dominion bk ont79,274,600
sun life financial inc.78,481,400
manulife finl corp77,886,300
state str spdr s&p 500 etf t77,873,200
vanguard index fds77,676,800
brookfield corp75,109,400
brookfield asset managmt ltd74,004,200
New stocks bought by Polar Asset Management Partners Inc.

Additions

Ticker% Inc.
canadian nat res ltd med ter119,465
cme group inc9,416
spirit aerosystems inc857
cantor equity partners ii in800
aes corp697
northwestern energy group in485
silicon laboratories inc415
janus henderson group plc376
Additions to existing portfolio by Polar Asset Management Partners Inc.

Reductions

Ticker% Reduced
arista networks inc-87.77
amazon com inc-82.73
mirum pharmaceuticals inc-77.87
infleqtion inc-76.62
webster finl corp-74.57
range cap acquisition corp-72.78
valley natl bancorp-69.88
tavia acquisition corp-68.75
Polar Asset Management Partners Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Polar Asset Management Partners Inc.

Sector Distribution

Polar Asset Management Partners Inc. has about 63.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Real Estate
  • Utilities
Sector%
Others63.5
Technology7.9
Industrials6.3
Financial Services6.1
Healthcare5.4
Communication Services4.1
Consumer Cyclical3.3
Real Estate1.2
Utilities1.1

Market Cap. Distribution

Polar Asset Management Partners Inc. has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED63.8
LARGE-CAP12.9
MID-CAP11.2
MEGA-CAP8.5
SMALL-CAP3.5

Stocks belong to which Index?

About 28% of the stocks held by Polar Asset Management Partners Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others72
S&P 50019
RUSSELL 20009
Top 5 Winners (%)%
namib minerals
spark i acquisition corp
1219.4 %
translational dev acquisitio
917.5 %
churchill cap corp xi
837.5 %
lionheart holdings
229.3 %
Top 5 Winners ($)$
core scientific inc new
58.9 M
churchill cap corp xi
14.6 M
NVDA
nvidia corporation
13.3 M
CRDO
credo technology group holdi
9.9 M
TSM
taiwan semiconductor manufac
6.1 M
Top 5 Losers (%)%
distoken acquisition corp
-94.6 %
murano global invt plc
-73.0 %
helport ai ltd
-70.9 %
rising dragon acquisition co
-63.2 %
k wave media ltd
-61.7 %
Top 5 Losers ($)$
LBRDA
liberty broadband corp
-10.6 M
CME
cme group inc
-2.9 M
oxford lane cap corp
-2.2 M
CSV
carriage svcs inc
-2.1 M
AFK
vaneck etf trust
-1.7 M

Polar Asset Management Partners Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Polar Asset Management Partners Inc.

Polar Asset Management Partners Inc. has 781 stocks in it's portfolio. About 14.6% of the portfolio is in top 10 stocks. LBRDA proved to be the most loss making stock for the portfolio. was the most profitable stock for Polar Asset Management Partners Inc. last quarter.

$5.43BTotal Value
466Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Polar Asset Management Partners Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Polar Asset Management Partners Inc.'s holding in Vaneck Etf Trust over time
0.19%152,970
$11.54M
0.19%
increased 208.96 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Polar Asset Management Partners Inc.'s holding in Vaneck Etf Trust over time
0.06%39,079
$3.84M
0.06%
increased 224.2 percentadded
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
Polar Asset Management Partners Inc.'s holding in Brookfield Asset Managmt Ltd over time
1.22%1,650,160
$74.00M
1.22%
new position