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Latest Polar Asset Management Partners Inc. Stock Portfolio

Polar Asset Management Partners Inc. Performance:
2025 Q3: 4.82%YTD: 7.1%2024: 9.52%
Performance for 2025 Q3 is 4.82%, and YTD is 7.1%, and 2024 is 9.52%.

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 $8.9 Billions as of 30 Sep, 2025.

The top stock holdings of Polar Asset Management Partners Inc. are PHYS, VRNA, NVDA. The fund has invested 3.2% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 1.2% of portfolio in VERONA PHARMA PLC.

The fund managers got completely rid off SKECHERS U S A INC (SKX), DUN & BRADSTREET HLDGS INC (DNB) and AZEK CO INC (AZEK) stocks. They significantly reduced their stock positions in GUARDANT HEALTH INC (GH), BLAIZE HLDGS INC and LAKELAND INDS INC (LAKE). Polar Asset Management Partners Inc. opened new stock positions in HOME DEPOT INC (HD), APPLE INC (AAPL) and CYBERARK SOFTWARE LTD. The fund showed a lot of confidence in some stocks as they added substantially to VERONA PHARMA PLC (VRNA), AMC NETWORKS INC (AMCX) and NASDAQ INC (NDAQ).

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 4.82% in the last quarter. In trailing 12 months, it's portfolio return was 8.8%.

New Buys

Ticker$ Bought
seagate hdd cayman72,020,500
home depot inc68,841,800
apple inc64,071,500
cyberark software ltd60,860,500
wns hldgs ltd55,797,100
mirum pharmaceuticals inc51,460,700
arista networks inc43,984,000
moodys corp35,171,800
New stocks bought by Polar Asset Management Partners Inc.

Additions

Ticker% Inc.
verona pharma plc8,262
amc networks inc1,887
nasdaq inc1,765
at&t inc1,666
harborone bancorp inc new1,479
american pub ed inc949
merus n v870
nvidia corporation506
Additions to existing portfolio by Polar Asset Management Partners Inc.

Reductions

Ticker% Reduced
guardant health inc-95.92
keen vision acquisition corp-84.4
lakeland inds inc-83.4
txnm energy inc-81.08
sba communications corp new-76.43
spring valley acquistn corp-73.83
hudbay minerals inc-73.68
texas ventures acquisition i-73.07
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 48% of it's holdings in Others sector.

Sector%
Others48
Technology22.5
Communication Services7.5
Financial Services5.8
Healthcare5.3
Consumer Cyclical4.9
Industrials2.7
Consumer Defensive1.8

Market Cap. Distribution

Polar Asset Management Partners Inc. has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED48
LARGE-CAP14.9
MID-CAP14.4
MEGA-CAP12.8
SMALL-CAP5.3
NANO-CAP2.7
MICRO-CAP1.9

Stocks belong to which Index?

About 35.4% of the stocks held by Polar Asset Management Partners Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others64.7
S&P 50025.6
RUSSELL 20009.8
Top 5 Winners (%)%
namib minerals
1424.8 %
SVII
spring valley acquistn corp
828.6 %
above food ingredients inc
409.6 %
vine hill cap invt corp.
390.1 %
texas ventures acquisition i
307.4 %
Top 5 Winners ($)$
PHYS
sprott asset management lp
54.1 M
PSLV
sprott asset management lp
11.9 M
WDC
western digital corp
10.8 M
SMTC
semtech corp
9.4 M
NVDA
nvidia corporation
8.1 M
Top 5 Losers (%)%
generation essentials group
-70.2 %
silverbox corp iv
-63.3 %
veea inc
-60.5 %
HYMC
hycroft mining holding corp
-51.2 %
veea inc
-50.6 %
Top 5 Losers ($)$
MTSI
macom tech solutions hldgs i
-5.0 M
kornit digital ltd
-4.6 M
TTD
the trade desk inc
-3.9 M
PAR
par technology corp
-2.6 M
north amern constr group ltd
-2.3 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 585 stocks in it's portfolio. About 9.9% of the portfolio is in top 10 stocks. MTSI proved to be the most loss making stock for the portfolio. PHYS was the most profitable stock for Polar Asset Management Partners Inc. last quarter.

Last Reported on: 01 Dec, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions