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Latest Polar Asset Management Partners Inc. Stock Portfolio

$5.01Billion– No. of Holdings #647

Polar Asset Management Partners Inc. Performance:
2026 Q1: -1.31%YTD: -1.31%2025: 8.28%
Performance for 2026 Q1 is -1.31%, and YTD is -1.31%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Polar Asset Management Partners Inc. reported an equity portfolio of $5 Billions as of 31 Mar, 2026.

The top stock holdings of Polar Asset Management Partners Inc. are NVDA, CWAN, . The fund has invested 2.4% of it's portfolio in NVIDIA CORPORATION and 1.7% of portfolio in CLEARWATER ANALYTICS HLDGS I.

The fund managers got completely rid off SPROTT ASSET MANAGEMENT LP (PHYS), DAYFORCE INC (CDAY) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in CANADIAN NAT RES LTD MED TER (CNQ), CME GROUP INC (CME) and PROCAP FINL INC. Polar Asset Management Partners Inc. opened new stock positions in ONESTREAM INC, TRI POINTE HOMES INC (TPH) and VERIS RESIDENTIAL INC (VRE). The fund showed a lot of confidence in some stocks as they added substantially to SEALED AIR CORP NEW (SEE), MISTER CAR WASH INC (MCW) and WEBSTER FINL CORP (WBS).
Polar Asset Management Partners Inc. Equity Portfolio Value
Last Reported on: 15 May, 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 -1.31% in the last quarter. In trailing 12 months, it's portfolio return was 9.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
echostar corp214,220,000
onestream inc70,665,100
tri pointe homes inc66,823,900
veris residential inc51,414,500
masimo corp41,270,500
terns pharmaceuticals inc38,222,000
cheesecake factory inc25,455,600
air lease corp24,794,900
New stocks bought by Polar Asset Management Partners Inc.

Additions

Ticker% Inc.
sealed air corp new7,956
mister car wash inc961
webster finl corp797
haymaker acquisition corp iv737
ambiq micro inc671
amicus therapeutic534
marketaxess hldgs inc523
proassurance corp517
Additions to existing portfolio by Polar Asset Management Partners Inc.

Reductions

Ticker% Reduced
cme group inc-98.52
procap finl inc-91.95
teradyne inc-88.48
advanced micro devices inc-88.43
rogers communications inc-81.48
coherent corp-79.15
sequans communications s a-78.47
btc dev corp-75.47
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 53.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Real Estate
Sector%
Others53.9
Technology11.9
Consumer Cyclical8.7
Financial Services7.7
Healthcare6.8
Industrials4.4
Communication Services3
Real Estate2

Market Cap. Distribution

Polar Asset Management Partners Inc. has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED53.9
MID-CAP17.2
LARGE-CAP13.6
MEGA-CAP8.6
SMALL-CAP6.7

Stocks belong to which Index?

About 35.5% 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%
Others64.4
S&P 50021.3
RUSSELL 200014.2
Top 5 Winners (%)%
grabagun digital hldgs inc
real asset acquisition corp
209.2 %
HNRA
eon resources inc
139.2 %
gct semiconductor hldg inc
134.7 %
xbp global holdings inc
128.2 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
3.3 M
TER
teradyne inc
3.0 M
haymaker acquisition corp iv
3.0 M
MTSI
macom tech solutions hldgs i
2.5 M
AMAT
applied matls inc
2.5 M
Top 5 Losers (%)%
ip strategy holdings inc
-83.1 %
distoken acquisition corp
-82.3 %
WSTG
climb global solutions inc
-74.2 %
namib minerals
-72.0 %
graf global corp
-71.3 %
Top 5 Losers ($)$
WSTG
climb global solutions inc
-10.9 M
AMZN
amazon com inc
-10.6 M
TSLA
tesla inc
-10.1 M
PI
impinj inc
-8.8 M
NVDA
nvidia corporation
-8.3 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 647 stocks in it's portfolio. About 12.9% of the portfolio is in top 10 stocks. WSTG proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Polar Asset Management Partners Inc. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions