Grufity logoGrufity logo
Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Polar Asset Management Partners Inc. Stock Portfolio

$4.81Billion– No. of Holdings #665

Polar Asset Management Partners Inc. Performance:
2024 Q2: 0.16%YTD: 5.7%2023: 15.97%
Performance for 2024 Q2 is 0.16%, and YTD is 5.7%, and 2023 is 15.97%.

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 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $30.3 Billions. In it's latest 13F Holdings report, Polar Asset Management Partners Inc. reported an equity portfolio of $4.8 Billions as of 30 Jun, 2024.

The top stock holdings of Polar Asset Management Partners Inc. are PHYS, PSLV, BDX. The fund has invested 2.6% of it's portfolio in SPROTT PHYSICAL GOLD TR and 1.6% of portfolio in SPROTT PHYSICAL SILVER TR.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), REGAL REXNORD CORPORATION (RRX) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in CYTOKINETICS INC (CYTK), HUDBAY MINERALS INC and NVIDIA CORPORATION (NVDA). Polar Asset Management Partners Inc. opened new stock positions in ASSETMARK FINL HLDGS INC (AMK), SERVICENOW INC (NOW) and GP-ACT III ACQUISITION CORP. The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES STL CORP NEW (X), TRANSUNION (TRU) and LEGEND BIOTECH CORP.
Polar Asset Management Partners Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2024

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 0.16% in the last quarter. In trailing 12 months, it's portfolio return was 13.31%.

New Buys

Ticker$ Bought
royal caribbean group226,175,000
granite constr inc50,790,400
assetmark finl hldgs inc50,657,100
lumentum hldgs inc48,763,100
veeco instrs inc del43,273,400
cms energy corp34,322,500
ionis pharmaceuticals inc33,099,800
duke energy corp new29,944,000
New stocks bought by Polar Asset Management Partners Inc.

Additions

Ticker% Inc.
united states stl corp new1,187
transunion587
legend biotech corp537
tevogen bio hldgs inc493
nutrien ltd386
bumble inc355
acme utd corp316
nuvei corporation309
Additions to existing portfolio by Polar Asset Management Partners Inc.

Reductions

Ticker% Reduced
cytokinetics inc-95.77
hudbay minerals inc-94.3
baytex energy corp-92.59
trimble inc-87.07
nvidia corporation-86.35
ascendis pharma a/s-85.06
agilysys inc-84.4
louisiana pac corp-84.16
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 32.6% of it's holdings in Others sector.

Sector%
Others32.6
Technology18.5
Healthcare14.8
Industrials11.5
Communication Services6.2
Consumer Cyclical4.5
Financial Services4
Basic Materials3.4
Consumer Defensive1.9
Real Estate1.6

Market Cap. Distribution

Polar Asset Management Partners Inc. has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP34.9
UNALLOCATED32.7
MID-CAP19.3
SMALL-CAP5.9
MEGA-CAP4.8
MICRO-CAP2.4

Stocks belong to which Index?

About 48% of the stocks held by Polar Asset Management Partners Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others52
S&P 50032.2
RUSSELL 200015.8
Top 5 Winners (%)%
ASTS
ast spacemobile inc
538.9 %
LCW
learn cw investment cor
212.8 %
KRNL
kernel group holdings inc
126.8 %
PTWO
pono cap two inc
111.6 %
SMR
nuscale pwr corp
108.7 %
Top 5 Winners ($)$
PODD
insulet corp
8.4 M
ISRG
intuitive surgical inc
5.9 M
BSX
boston scientific corp
5.3 M
ASTS
ast spacemobile inc
5.2 M
FTAI
ftai aviation ltd
3.9 M
Top 5 Losers (%)%
RVPH
reviva pharmaceutcls hldgs i
-66.1 %
BKSY
blacksky technology inc
-56.2 %
SRRK
scholar rock hldg corp
-51.4 %
SKGR
sk growth opportunities corp
-49.6 %
IMNM
immunome inc
-47.1 %
Top 5 Losers ($)$
APH
amphenol corp new
-14.7 M
DV
doubleverify hldgs inc
-5.1 M
HURC
hurco co
-4.1 M
FARO
faro technologies inc
-3.7 M
HUBB
hubbell inc
-3.0 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 665 stocks in it's portfolio. About 11.4% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. PODD was the most profitable stock for Polar Asset Management Partners Inc. last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions