Latest Polar Asset Management Partners Inc. Stock Portfolio

Polar Asset Management Partners Inc. Performance:

2025 Q4: 1.1%YTD: 8.28%2024: 9.52%

Performance for 2025 Q4 is 1.1%, and YTD is 8.28%, 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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Polar Asset Management Partners Inc. reported an equity portfolio of $7.9 Billions as of 31 Dec, 2025.

The top stock holdings of Polar Asset Management Partners Inc. are PHYS, AMZN, NVDA. The fund has invested 2.5% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 2% of portfolio in AMAZON COM INC.

The fund managers got completely rid off VERONA PHARMA PLC (VRNA), WNS HLDGS LTD and QUANTUM COMPUTING INC (QUBT) stocks. They significantly reduced their stock positions in OMEROS CORP (OMER), HOME DEPOT INC (HD) and STIFEL FINL CORP (SF). Polar Asset Management Partners Inc. opened new stock positions in AMAZON COM INC (AMZN), PALANTIR TECHNOLOGIES INC (PLTR) and DAYFORCE INC (CDAY). The fund showed a lot of confidence in some stocks as they added substantially to CADENCE BANK (CADE), SYNOVUS FINL CORP (SNV) and CRANE HBR ACQUISITION CORP.

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 1.1% in the last quarter. In trailing 12 months, it's portfolio return was 8.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amazon com inc	161,412,000
palantir technologies inc	99,540,000
dayforce inc	86,043,200
alphabet inc	75,312,000
comerica inc	68,413,900
advanced micro devices inc	57,241,500
exact sciences corp	53,319,000
conocophillips	51,485,500

New stocks bought by Polar Asset Management Partners Inc.

Additions

Ticker	% Inc.
cadence bank	10,672
synovus finl corp	1,179
crane hbr acquisition corp	431
iron mtn inc del	313
tesla inc	297
txnm energy inc	283
crane hbr acquisition corp	282
booking holdings inc	257

Additions to existing portfolio by Polar Asset Management Partners Inc.

Reductions

Ticker	% Reduced
omeros corp	-95.41
home depot inc	-94.11
stifel finl corp	-89.32
solana co	-89.29
matthews intl corp	-87.64
axon enterprise inc	-85.5
bank america corp	-85.12
rf acquisition corp ii	-77.78

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 43.1% of it's holdings in Others sector.

Sector	%
Others	43.1
Technology	21.7
Financial Services	8.8
Consumer Cyclical	8.1
Communication Services	7
Healthcare	5
Industrials	3.4
Energy	1.3

Market Cap. Distribution

Polar Asset Management Partners Inc. has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.2
LARGE-CAP	24.6
MEGA-CAP	18.7
MID-CAP	9.2
SMALL-CAP	3
NANO-CAP	1.2

Stocks belong to which Index?

About 44.4% of the stocks held by Polar Asset Management Partners Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.5
S&P 500	34.6
RUSSELL 2000	9.8

Top 5 Winners (%)		%
	xcf global inc	492.0 %
	blue wtr acquisition corp. i	310.4 %
	roadzen inc	288.1 %
	haymaker acquisition corp iv	287.5 %
	cartesian growth corp iii	216.0 %

Top 5 Winners ($)		$
PSLV	sprott asset management lp	27.3 M
PHYS	sprott asset management lp	26.5 M
OMER	omeros corp	10.2 M
MTSI	macom tech solutions hldgs i	8.4 M
COHR	coherent corp	7.0 M

Top 5 Losers (%)		%
	kyivstar group ltd	-93.4 %
	classover hldgs inc	-87.0 %
	murano global invts plc	-82.0 %
	zooz strategy ltd	-76.9 %
	liminatus pharma inc.	-74.2 %

Top 5 Losers ($)		$
FORD	forward inds inc n y	-13.3 M
	core scientific inc new	-7.6 M
ORCL	oracle corp	-7.2 M
CYBR	cyberark software ltd	-5.8 M
SQNS	sequans communications s a	-5.5 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 609 stocks in it's portfolio. About 13.4% of the portfolio is in top 10 stocks. FORD proved to be the most loss making stock for the portfolio. PSLV was the most profitable stock for Polar Asset Management Partners Inc. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	29,300	3,986,850	new

AAPL	apple inc	0.52	150,000	40,779,000	reduced	-40.39

ABNB	airbnb inc	0.03	14,500	1,967,940	new

ADBE	adobe inc	0.67	150,000	52,498,500	added	114

AFRM	affirm hldgs inc	0.04	38,750	2,884,160	reduced	-57.87

AGYS	agilysys inc	0.02	12,500	1,485,500	reduced	-49.18

AMAT	applied matls inc	0.11	34,020	8,742,800	new

AMD	advanced micro devices inc	0.73	267,284	57,241,500	new

AMPX	amprius technologies inc	0.01	78,600	620,154	new

AMWD	american woodmark corporatio	0.01	19,448	1,048,250	new

AMZN	amazon com inc	2.05	699,300	161,412,000	new

ANET	arista networks inc	0.29	176,147	23,080,500	reduced	-41.65

APEI	american pub ed inc	0.04	76,500	2,891,700	reduced	-29.56

APP	applovin corp	0.10	11,400	7,681,550	added	5.96

AREC	american res corp	0.03	850,000	2,108,000	new

AXON	axon enterprise inc	0.20	6,129,000	15,466,500	reduced	-85.5

BABA	alibaba group hldg ltd	0.03	15,998	2,344,990	added	30.09

BAC	bank america corp	0.03	36,100	1,985,500	reduced	-85.12

BANC	banc of california inc	0.10	419,530	8,092,730	added	237

BCE	bce inc	0.07	235,000	5,607,190	added	17.5