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CIK: 0001326389
Total reported value
$6.1B
$6.1B
710 檔
11.5%
In Q3 2024, Polar Asset Management Partners Inc.'s U.S. equity holdings reached a combined market value of $6.1B, distributed across 710 disclosed stock positions.
Polar Asset Management Partners Inc. executed strategic sector rebalancing during Q3 2024, establishing 67 new positions while fully exiting 64 holdings and trimming 30 positions.
Showing top 200 holdings (of 710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.25% | -1.79% | -45.80% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.98% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.79% | -0.45% | +16.38% | |
| 4 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 2.47% | — | +30.00% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.26% | +0.69% | NEW | |
| 6 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 2.25% | -1.31% | +100.00% | |
| 7 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 2.06% | -1.40% | +5.00% | |
| 8 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 1.98% | — | +18.00% | |
| 9 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 1.82% | -0.23% | EXIT | |
| 10 | GVA 3.75 05-15-28Bond | Granite Construction Inc | Bond | 1.72% | +0.07% | +28.57% | |
| 11 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 1.69% | -0.06% | +30.00% | |
| 12 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.68% | — | — | |
| 13 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 1.42% | — | — | |
| 14 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | Bond | 1.39% | — | — | |
| 15 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 1.39% | — | — | |
| 16 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 1.22% | — | +100.00% | |
| 17 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 1.21% | — | +300.00% | |
| 18 | PODD | Insulet CORP | Stock-Healthcare | 1.10% | — | -15.24% | |
| 19 | ✓ | Powerschool Holdings Inc | Stock-Other | 1.06% | — | +4291.88% | |
| 20 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 1.01% | — | +100.00% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.96% | — | -21.70% | |
| 22 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.83% | — | — | |
| 23 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.79% | — | +144.44% | |
| 24 | WKC 3.25 07-01-28Bond | World Kinect Group | Bond | 0.77% | — | — | |
| 25 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 0.75% | — | — | |
| 26 | NOA | North American Construction | Stock-Other | 0.68% | -0.08% | EXIT | |
| 27 | CTLTEUR | Catalent Inc | Stock-Other | 0.67% | — | +5150.00% | |
| 28 | ✓ | Stock-Other | 0.67% | — | — | ||
| 29 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 0.67% | — | — | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | -0.04% | +82.18% | |
| 31 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.63% | — | +375.62% | |
| 32 | AMED | Amedisys Inc | Stock-Other | 0.61% | — | — | |
| 33 | GKOS | Glaukos CORP | Stock-Healthcare | 0.60% | — | +24.23% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.58% | +0.22% | NEW | |
| 35 | ✓ | Stock-Other | 0.57% | — | +260.00% | ||
| 36 | ENV 2.625 12-01-27Bond | Envestnet Inc | Bond | 0.56% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | +0.02% | +13.62% | |
| 38 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 0.53% | — | — | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.51% | — | -55.72% | |
| 40 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 0.49% | — | — | |
| 41 | APP | Applovin Corp-class A | Stock-Tech | 0.48% | — | +133.51% | |
| 42 | IEX | Idex CORP | Stock-Industrials | 0.47% | +0.02% | — | |
| 43 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | Bond | 0.47% | — | — | |
| 44 | CALX | Calix Inc | Stock-Tech | 0.46% | -0.17% | EXIT | |
| 45 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.46% | — | +1916.67% | |
| 46 | PEN | Penumbra Inc | Stock-Healthcare | 0.45% | -0.02% | — | |
| 47 | TREX | Trex Company Inc | Stock-Industrials | 0.44% | — | — | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.44% | — | — | |
| 49 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.44% | -0.12% | EXIT | |
| 50 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLR 1.125 08-15-29Bond | Fluor CORP | +1.4% | NEW | New buy |
| 2 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | +1.4% | NEW | New buy |
| 3 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | +1.3% | +100.00% | Add |
| 4 | CMS 3.375 05-01-28Bond | Cms Energy CORP | +1.1% | +128.57% | Add |
| 5 | ✓ | Powerschool Holdings Inc | +1% | +4291.88% | Add |
| 6 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | +1% | +30.00% | Add |
| 7 | 0C3 | Endeavor Group Hold-class A | +0.9% | +300.00% | Add |
| 8 | SMARGBP | Smartsheet Inc-class A | +0.8% | NEW | New buy |
| 9 | WKC 3.25 07-01-28Bond | World Kinect Group | +0.8% | NEW | New buy |
| 10 | LRN 1.125 09-01-27Bond | Stride Inc | +0.8% | NEW | New buy |
| 11 | ✓ | +0.7% | NEW | New buy | |
| 12 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | +0.7% | NEW | New buy |
| 13 | CTLTEUR | Catalent Inc | +0.7% | +5150.00% | Add |
| 14 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | +0.7% | +100.00% | Add |
| 15 | GVA 3.75 05-15-28Bond | Granite Construction Inc | +0.7% | +28.57% | Add |
| 16 | AMED | Amedisys Inc | +0.6% | NEW | New buy |
| 17 | ENV 2.625 12-01-27Bond | Envestnet Inc | +0.6% | NEW | New buy |
| 18 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | +0.6% | +100.00% | Add |
| 19 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | +0.5% | +30.00% | Add |
| 20 | NVST | Envista Holdings CORP | +0.5% | +375.62% | Add |
| 21 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | +0.5% | NEW | New buy |
| 22 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | +0.5% | +18.00% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +16.38% | Add |
| 24 | IEX | Idex CORP | +0.5% | NEW | New buy |
| 25 | HCP2EUR | Hashicorp Inc-cl A | +0.5% | +144.44% | Add |
| 26 | PEN | Penumbra Inc | +0.5% | NEW | New buy |
| 27 | IDCC 3.5 06-01-27Bond | Interdigital Inc | +0.5% | +5.00% | Add |
| 28 | TREX | Trex Company Inc | +0.4% | NEW | New buy |
| 29 | MDT | Medtronic plc | +0.4% | NEW | New buy |
| 30 | SWN1EUR | Southwestern Energy Co | +0.4% | +1916.67% | Add |
| 31 | AWK 3.625 06-15-26Bond | American Water Capital C | +0.4% | NEW | New buy |
| 32 | SBAC | Sba Communications CORP | +0.4% | NEW | New buy |
| 33 | ✓ | Silverbox CORP Iv | +0.4% | NEW | New buy |
| 34 | ALFUW | Centurion Acquisition Corp. | +0.4% | NEW | New buy |
| 35 | ✓ | +0.4% | +260.00% | Add | |
| 36 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | +0.4% | NEW | New buy |
| 37 | PHYS | Sprott Physical Gold Trust | +0.4% | — | Unchanged |
| 38 | IJR | Ishares Core S&p Small-cap E | +0.4% | NEW | New buy |
| 39 | ✓ | Andretti Acquisition CORP Ii | +0.4% | NEW | New buy |
| 40 | TMUS | T-mobile US Inc | +0.4% | NEW | New buy |
| 41 | GPATU | GP-Act III Acquisition Corp. | +0.4% | NEW | New buy |
| 42 | APP | Applovin Corp-class A | +0.4% | +133.51% | Add |
| 43 | CSCO | Cisco Systems Inc | +0.3% | +82.18% | Add |
| 44 | XRT | Ss Spdr S&p Retail ETF | +0.3% | NEW | New buy |
| 45 | STX | Seagate Technology Holdings plc | +0.3% | NEW | New buy |
| 46 | TXN | Texas Instruments Inc | +0.3% | NEW | New buy |
| 47 | EAF | GrafTech International Ltd. | +0.3% | NEW | New buy |
| 48 | CUBWW | Lionheart Holdings | +0.3% | NEW | New buy |
| 49 | ✓ | +0.3% | NEW | New buy | |
| 50 | BNTX | Biontech Se-adr | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Polar Asset Management Partners Inc. reported a total U.S. public equity portfolio value of $6.1B across 710 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, PHYS, QQQ) accounted for 11.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
FLR 1.125 08-15-29
市值: $67.3M
Top Position Liquidated / Trimmed
RCL 6 08-15-25
前期市值: $226.2M
During Q3 2024, Polar Asset Management Partners Inc.'s top holdings by market value included SPY (4.3%)、PHYS (3.0%)、QQQ (2.8%). The largest single position, SPY, represented 4.3% of total portfolio value.
In Q3 2024, Polar Asset Management Partners Inc. made 198 total portfolio adjustments, initiating 67 new buys, adding to 37 positions, trimming 30 holdings, and fully liquidating 64 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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