Polar Asset Management Partners Inc.

Diversified strategyHigh-turnover traderContrarian

Total reported value

$5.0B

Reporting period: 2026-03-31 · Number of holdings: 691

Polar Asset Management Partners Inc. disclosed 691 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.0B and a quarterly turnover rate of 118.9%.

Personality snowflake

Concentration: 5.87
Portfolio Stability: 100
Momentum/Contrarian: 8.93
Sector conviction: 58.67
Diversification: 100
Sizing Uniformity: 70.27

Recent moves

Trim SPY
-83.4%　-$1.0B
Trim QQQ
-80.4%　-$179.5M
Trim AMZN
-64.4%　-$203.5M
Trim NVDA
-60.2%　-$205.7M
Add CWAN
+154.7%　$51.4M
Add PPL 2.875 03-15-28
+60.0%　$38.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 670 holdings (of 691 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IDCC 3.5 06-01-27	Interdigital INC	Stock-Tech	4.84%	—	—
2	ECHO 3.875 11-30-30	Echostar CORP	Stock-Comm Services	4.28%	+4.28%	NEW
3	LYV 3.125 01-15-29	Live Nation Entertainmen	Stock-Comm Services	4.25%	—	—
4	OEF	Ishares S&p 100 ETF	ETF-Other	4.04%	+4.04%	NEW
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.87%	-11.66%	-83.39%
6	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.73%	+2.73%	NEW
7	NVDA	Nvidia CORP	Stock-Tech	2.43%	-1.73%	-60.24%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.93%	-1.87%	-64.37%
9	PPL 2.875 03-15-28	Ppl Capital Funding INC	Stock-Utilities	1.87%	+1.17%	+60.00%
10	CWAN	Clearwater Analytics Holdings, Inc.	Stock-Tech	1.71%	+1.27%	+154.66%
11	GVA 3.75 05-15-28	Granite Construction INC	Stock-Industrials	1.71%	-0.06%	-40.91%
12	TSLA	Tesla INC	Stock-Consumer Disc	1.48%	-0.92%	-52.38%
13	K4F	Onestream INC	Stock-Other	1.41%	+1.41%	NEW
14	T86	Tri Pointe Homes INC	Stock-Other	1.33%	+1.33%	NEW
15	EVRG 4.5 12-15-27	Evergy INC	Stock-Utilities	1.32%	-0.22%	-50.88%
16	EA	Electronic Arts INC	Stock-Comm Services	1.32%	—	+13.43%
17	MIRM 4 05-01-29	Mirum Pharmaceuticals	Stock-Other	1.27%	—	—
18	VRSK	Verisk Analytics, Inc.	Stock-Industrials	1.03%	+1.03%	NEW
19	SDA	Sealed Air CORP	Stock-Consumer Disc	1.01%	+1.00%	+7956.93%
20	MASI*	Masimo CORP	Stock-Other	0.91%	+0.91%	NEW
21	HO1	Hologic INC	Stock-Other	0.88%	—	+19.86%
22	✓	M3brigade Acquisition V CORP	Stock-Other	0.82%	—	+116.95%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.81%	-1.98%	-80.44%
24	430	Terns Pharmaceuticals INC	Stock-Other	0.76%	+0.76%	NEW
25	WBS	Webster Financial CORP	Stock-Financials	0.74%	+0.69%	+797.31%
26	CORZW	Core Scientific INC - 27	Stock-Other	0.70%	—	+52.77%
27	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.60%	—	+50.00%
28	ANET	Arista Networks INC	Stock-Tech	0.58%	—	+35.45%
29	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.58%	—	-20.68%
30	XLI	Ss Industrial Select Sector	ETF-Other	0.52%	+0.52%	NEW
31	CAKE 2 03-15-30	Cheesecake Factory (the)	Stock-Consumer Disc	0.51%	—	—
32	AL	Air Lease CORP	Stock-Other	0.50%	—	—
33	NSC	Norfolk Southern CORP	Stock-Industrials	0.49%	—	+88.89%
34	SEM	Select Medical Holdings CORP	Stock-Other	0.46%	—	—
35	AM6	Amicus Therapeutics INC	Stock-Other	0.45%	—	+534.98%
36	✓	Idea Acquisition CORP	Stock-Other	0.45%	—	—
37	✓	Kochav Defense Acqui Co S	Stock-Other	0.44%	—	+0.00%
38	XERS 8 07-15-28	Xeris Biopharma Holdings	Stock-Other	0.43%	—	—
39	FLG	Flagstar Bank NA	Stock-Financials	0.43%	—	+36.85%
40	CNI	Canadian Natl Railway Co	Stock-Industrials	0.42%	—	+193.43%
41	CTRA	Coterra Energy INC	Stock-Energy	0.42%	—	—
42	CRDO	Credo Technology Group Holding Ltd	Stock-Tech	0.41%	—	+52.45%
43	✓	Churchill Cap CORP Xi	Stock-Other	0.41%	—	—
44	BANC	Banc Of California INC	Stock-Other	0.40%	—	+168.77%
45	OXLC	Oxford Lane Capital CORP	Stock-Other	0.39%	—	—
46	STEL	Stellar Bancorp INC	Stock-Other	0.39%	—	—
47	SPGI	S&p Global INC	Stock-Financials	0.36%	—	—
48	✓	MOZAYYX Acquisition Corp	Stock-Other	0.35%	—	—
49	✓	D Boral Acquisition I CORP	Stock-Other	0.34%	—	—
50	MKTX	Marketaxess Holdings INC	Stock-Financials	0.34%	—	+523.80%

1–50 of 670

Portfolio Performance

Performance for Q3 2026

+6.5%

Performance Last 4 Quarters

+29.1%

Based on 27% of reported portfolio value with available pricing

Stdev: +15.2%
Beta: +1.11
Alpha: +5.3%
Max Drawdown: -6.9%
Annualized Perf: +35.2%
Batting Avg vs S&P: +75%
Sortino: +5.07
Stutzer: +0.62
Treynor: +0.29
Sterling: +2.52
Calmar: +5.12
Information Ratio: +1.51
Tracking Error: +5.1%
Stdev Down: +6.2%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +41.1%
Worst 12 Months: +15%
Efficiency Ratio: +0.89
Sharpe: +2.08
Stdev Sectors: +9.8%
Skewness: +0.12
Kurtosis: +0.37
Upside Potential: +6.27

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	691	$5.0B	100	1IDCC 3.5 06-01-27 2ECHO 3.875 11-30-30 3LYV 3.125 01-15-29 Top holdings2026-03-31 1.IDCC 3.5 06-01-27 2.ECHO 3.875 11-30-30 3.LYV 3.125 01-15-29 4.OEF 5.SPY 6.GDX 7.NVDA 8.AMZN 9.PPL 2.875 03-15-28 10.CWAN
2025-12-31	676	$7.9B	92	1SPY 2NVDA 3AMZN Top holdings2025-12-31 1.SPY 2.NVDA 3.AMZN 4.IDCC 3.5 06-01-27 5.QQQ 6.LYV 3.125 01-15-29 7.PHYS 8.PLTR 9.TSLA 10.GOOG
2025-09-30	668	$8.9B	100	1SPY 2QQQ 3PHYS Top holdings2025-09-30 1.SPY 2.QQQ 3.PHYS 4.IDCC 3.5 06-01-27 5.LYV 3.125 01-15-29 6.NVDA 7.HD 8.AXON 0.5 12-15-27 9.GVA 3.75 05-15-28 10.AAPL
2025-06-30	602	$6.4B	0	1SPY 2QQQ 3PHYS Top holdings2025-06-30 1.SPY 2.QQQ 3.PHYS 4.IDCC 3.5 06-01-27 5.LYV 3.125 01-15-29 6.AXON 0.5 12-15-27 7.GVA 3.75 05-15-28 8.SKAA 9.ITGR 2.125 02-15-28 10.LRN 1.125 09-01-27
2025-03-31	531	$4.3B	100	1SPY 2QQQ 3IDCC 3.5 06-01-27 Top holdings2025-03-31 1.SPY 2.QQQ 3.IDCC 3.5 06-01-27 4.LYV 3.125 01-15-29 5.GVA 3.75 05-15-28 6.IBIT 7.PHYS 8.IWM 9.MTSI 10.LRN 1.125 09-01-27
2024-12-31	667	$8.5B	0	1SPY 2IVV 3QQQ Top holdings2024-12-31 1.SPY 2.IVV 3.QQQ 4.NVDA 5.MSFT 6.AMZN 7.AXON 0.5 12-15-27 8.AAPL 9.IDCC 3.5 06-01-27 10.TJX
2024-09-30	719	$4.7B	0	1SPY 2PHYS 3QQQ Top holdings2024-09-30 1.SPY 2.PHYS 3.QQQ 4.AXON 0.5 12-15-27 5.IWM 6.PPL 2.875 03-15-28 7.IDCC 3.5 06-01-27 8.ITGR 2.125 02-15-28 9.CMS 3.375 05-01-28 10.GVA 3.75 05-15-28
2024-06-30	714	$4.8B	0	1SPY 2RCL 6 08-15-25 3X 5 11-01-26 Top holdings2024-06-30 1.SPY 2.RCL 6 08-15-25 3.X 5 11-01-26 4.IWM 5.HYG 6.PHYS 7.QQQ 8.ATI 3.5 06-15-25 9.IDCC 3.5 06-01-27 10.PSLV
2024-03-31	768	$5.9B	0	1HYG 2SPY 3X 5 11-01-26 Top holdings2024-03-31 1.HYG 2.SPY 3.X 5 11-01-26 4.QQQ 5.PHYS 6.ATI 3.5 06-15-25 7.IWM 8.PODD 9.AXON 0.5 12-15-27 10.ITGR 2.125 02-15-28
2023-12-31	788	$5.8B	0	1HYG 2SPY 3QQQ Top holdings2023-12-31 1.HYG 2.SPY 3.QQQ 4.X 5 11-01-26 5.ISRG 6.PHYS 7.IWM 8.ATI 3.5 06-15-25 9.IDCC 3.5 06-01-27 10.BLMN 5 05-01-25
2023-09-30	864	$4.5B	0	1SPY 2NVDA 3X 5 11-01-26 Top holdings2023-09-30 1.SPY 2.NVDA 3.X 5 11-01-26 4.PHYS 5.ATI 3.5 06-15-25 6.IDCC 3.5 06-01-27 7.ORA 2.5 07-15-27 8.BLMN 5 05-01-25 9.BSX 10.ISRG
2023-06-30	955	$5.6B	0	1IWM 2MELI 2 08-15-28 3DXCM 0.75 12-01-23 Top holdings2023-06-30 1.IWM 2.MELI 2 08-15-28 3.DXCM 0.75 12-01-23 4.PHYS 5.NSIT 0.75 02-15-25 6.ATI 3.5 06-15-25 7.PEN 8.SMH 9.BLMN 5 05-01-25 10.G46188
2023-03-31	1044	$6.6B	0	1MELI 2 08-15-28 2IWM 3CIGICN 4 06-01-25 Top holdings2023-03-31 1.MELI 2 08-15-28 2.IWM 3.CIGICN 4 06-01-25 4.DXCM 0.75 12-01-23 5.PHYS 6.SPY 7.PEN 8.NSIT 0.75 02-15-25 9.NVST 2.375 06-01-25 10.GLD
2022-12-31	1233	$8.2B	0	1SPY 2DXCM 0.75 12-01-23 3MELI 2 08-15-28 Top holdings2022-12-31 1.SPY 2.DXCM 0.75 12-01-23 3.MELI 2 08-15-28 4.IWM 5.CIGICN 4 06-01-25 6.PHYS 7.NVST 2.375 06-01-25 8.SRPT 9.IWP 10.X 5 11-01-26
2022-09-30	1391	$8.3B	0	1IWM 2MELI 2 08-15-28 3DXCM 0.75 12-01-23 Top holdings2022-09-30 1.IWM 2.MELI 2 08-15-28 3.DXCM 0.75 12-01-23 4.CIGICN 4 06-01-25 5.SPY 6.SRPT 7.NVST 2.375 06-01-25 8.DKS 3.25 04-15-25 9.QQQ 10.PHYS
2022-06-30	1360	$8.6B	0	1SPY 2MELI 2 08-15-28 3PANW 0.375 06-01-25 Top holdings2022-06-30 1.SPY 2.MELI 2 08-15-28 3.PANW 0.375 06-01-25 4.DXCM 0.75 12-01-23 5.CIGICN 4 06-01-25 6.NVST 2.375 06-01-25 7.PHYS 8.IWM 9.BKLN 10.DKS 3.25 04-15-25
2022-03-31	1196	$9.3B	0	1IWM 2QQQ 3MELI 2 08-15-28 Top holdings2022-03-31 1.IWM 2.QQQ 3.MELI 2 08-15-28 4.DXCM 0.75 12-01-23 5.PANW 0.375 06-01-25 6.CIGICN 4 06-01-25 7.NVST 2.375 06-01-25 8.AEO 3.75 04-15-25 9.SPY 10.IGV
2021-12-31	1293	$9.4B	0	1MELI 2 08-15-28 2DXCM 0.75 12-01-23 3IWM Top holdings2021-12-31 1.MELI 2 08-15-28 2.DXCM 0.75 12-01-23 3.IWM 4.SPY 5.PANW 0.375 06-01-25 6.CIGICN 4 06-01-25 7.AEO 3.75 04-15-25 8.NUAN 1.25 04-01-25 9.NVST 2.375 06-01-25 10.SHOP
2021-09-30	1213	$10.1B	0	1IWM 2MELI 2 08-15-28 3DXCM 0.75 12-01-23 Top holdings2021-09-30 1.IWM 2.MELI 2 08-15-28 3.DXCM 0.75 12-01-23 4.SPY 5.AEO 3.75 04-15-25 6.PANW 0.375 06-01-25 7.CIGICN 4 06-01-25 8.NUAN 1.25 04-01-25 9.SHOP 10.NVST 2.375 06-01-25
2021-06-30	1120	$9.8B	96	1IWM 2SPY 3MELI 2 08-15-28 Top holdings2021-06-30 1.IWM 2.SPY 3.MELI 2 08-15-28 4.AEO 3.75 04-15-25 5.DXCM 0.75 12-01-23 6.DKS 3.25 04-15-25 7.NUAN 1.25 04-01-25 8.PANW 0.375 06-01-25 9.NVST 2.375 06-01-25 10.CIGICN 4 06-01-25
2021-03-31	904	$10.1B	89	1IWM 2SPY 3QQQ Top holdings2021-03-31 1.IWM 2.SPY 3.QQQ 4.MU 3.125 05-01-32 D 5.MELI 2 08-15-28 6.DXCM 0.75 12-01-23 7.RP 1.5 11-15-22 8.Z 2.75 05-15-25 9.SPLK 1.125 09-15-25 10.PANW 0.75 07-01-23
2020-12-31	755	$9.2B	88	1IWM 2SPY 3MU 3.125 05-01-32 D Top holdings2020-12-31 1.IWM 2.SPY 3.MU 3.125 05-01-32 D 4.MELI 2 08-15-28 5.QQQ 6.SPLK 1.125 09-15-25 7.RP 1.5 11-15-22 8.PHYS 9.CM 10.Z 2.75 05-15-25
2020-09-30	579	$7.3B	80	1IWM 2QQQ 3SPY Top holdings2020-09-30 1.IWM 2.QQQ 3.SPY 4.MU 3.125 05-01-32 D 5.MELI 2 08-15-28 6.SPLK 1.125 09-15-25 7.PHYS 8.WMGI 2.25 11-15-21 9.Z 2.75 05-15-25 10.NVTA 2 09-01-24
2020-06-30	489	$6.0B	87	1IWM 2SPY 3QQQ Top holdings2020-06-30 1.IWM 2.SPY 3.QQQ 4.MU 3.125 05-01-32 D 5.TSLA 6.MELI 2 08-15-28 7.PHYS 8.SPLK 1.125 09-15-25 9.WMGI 2.25 11-15-21 10.GOOG
2020-03-31	419	$5.0B	94	1SPY 2QQQ 3IWM Top holdings2020-03-31 1.SPY 2.QQQ 3.IWM 4.MU 3.125 05-01-32 D 5.IFXGR 4.5 01-15-22 6.MELI 2 08-15-28 7.AJRD 2.25 12-15-23 8.WMGI 2.25 11-15-21 9.PHYS 10.META
2019-12-31	418	$5.2B	62	1IWM 2SPY 3MU 3.125 05-01-32 D Top holdings2019-12-31 1.IWM 2.SPY 3.MU 3.125 05-01-32 D 4.CM 5.META 6.BMO 7.MFC 8.WMGI 2.25 11-15-21 9.MELI 2 08-15-28 10.MCHP 1.625 02-15-25
2019-09-30	414	$5.6B	100	1SPY 2IWM 3MU 3.125 05-01-32 D Top holdings2019-09-30 1.SPY 2.IWM 3.MU 3.125 05-01-32 D 4.BNS 5.TD 6.RY 7.META 8.MELI 2 08-15-28 9.AJRD 2.25 12-15-23 10.MCHP 1.625 02-15-25
2019-06-30	376	$5.4B	0	1SPY 2IWM 3MU 3.125 05-01-32 D Top holdings2019-06-30 1.SPY 2.IWM 3.MU 3.125 05-01-32 D 4.MCHP 1.625 02-15-25 5.ZD 3.25 06-15-29 6.BIO 7.VIAV 1 03-01-24 8.BC 9.ENV 1.75 06-01-23 10.BMO
2019-03-31	346	$4.6B	59	1SPY 2IWM 3MU 3.125 05-01-32 D Top holdings2019-03-31 1.SPY 2.IWM 3.MU 3.125 05-01-32 D 4.MCHP 1.625 02-15-25 5.WDAY 1.5 07-15-20 6.GOOG 7.IHS 8.WMGI 2.25 11-15-21 9.RP 1.5 11-15-22 10.BIO
2018-12-31	346	$5.1B	58	1SPY 2IWM 3LQD Top holdings2018-12-31 1.SPY 2.IWM 3.LQD 4.MU 3.125 05-01-32 D 5.BABA 6.MCHP 1.625 02-15-25 7.GLD 8.GOOG 9.ABX 10.WDAY 1.5 07-15-20
2018-09-30	348	$5.2B	52	1SPY 2IWM 3MU 3.125 05-01-32 D Top holdings2018-09-30 1.SPY 2.IWM 3.MU 3.125 05-01-32 D 4.BABA 5.INTC 3.25 08-01-39 6.MCHP 1.625 02-15-25 7.IHS 8.RP 1.5 11-15-22 9.PODD 1.25 09-15-21 10.WDAY 1.5 07-15-20
2018-06-30	374	$5.7B	54	1SPY 2IWM 3INTC 3.25 08-01-39 Top holdings2018-06-30 1.SPY 2.IWM 3.INTC 3.25 08-01-39 4.MU 3.125 05-01-32 D 5.BABA 6.NXPI 1 12-01-19 7.PHYS 8.MCHP 1.625 02-15-25 9.DAL 10.TTMI 1.75 12-15-20
2018-03-31	330	$6.1B	59	1SPY 2IWM 3INTC 3.25 08-01-39 Top holdings2018-03-31 1.SPY 2.IWM 3.INTC 3.25 08-01-39 4.MU 2.375 05-01-32 C 5.MU 3.125 05-01-32 D 6.BABA 7.CEF 8.NXPI 1 12-01-19 9.PHYS 10.MCHP 1.625 02-15-25
2017-12-31	359	$6.3B	58	1SPY 2IWM 3INTC 3.25 08-01-39 Top holdings2017-12-31 1.SPY 2.IWM 3.INTC 3.25 08-01-39 4.MU 2.375 05-01-32 C 5.MU 3.125 05-01-32 D 6.VRSN 3.25 08-15-37 7.BABA 8.NXPI 1 12-01-19 9.PHYS 10.MCHP 1.625 02-15-25
2017-09-30	313	$5.0B	48	1SPY 2IWM 3INTC 3.25 08-01-39 Top holdings2017-09-30 1.SPY 2.IWM 3.INTC 3.25 08-01-39 4.MU 2.375 05-01-32 C 5.MU 3.125 05-01-32 D 6.VRSN 3.25 08-15-37 7.BABA 8.NXPI 1 12-01-19 9.PHYS 10.MCHP 1.625 02-15-25
2017-06-30	280	$4.2B	52	1SPY 2INTC 3.25 08-01-39 3MU 2.375 05-01-32 C Top holdings2017-06-30 1.SPY 2.INTC 3.25 08-01-39 3.MU 2.375 05-01-32 C 4.MU 3.125 05-01-32 D 5.IWM 6.VRSN 3.25 08-15-37 7.NXPI 1 12-01-19 8.PHYS 9.BABA 10.LRCX 1.25 05-15-18
2017-03-31	261	$3.9B	61	1SPY 2IWM 3INTC 3.25 08-01-39 Top holdings2017-03-31 1.SPY 2.IWM 3.INTC 3.25 08-01-39 4.MU 2.375 05-01-32 C 5.FNF 4.25 08-15-18 6.VRSN 3.25 08-15-37 7.PHYS 8.73935A 9.MCHP 1.625 02-15-25 10.LRCX 1.25 05-15-18
2016-12-31	269	$3.6B	63	1SPY 2IWM 3INTC 3.25 08-01-39 Top holdings2016-12-31 1.SPY 2.IWM 3.INTC 3.25 08-01-39 4.FNF 4.25 08-15-18 5.MU 2.375 05-01-32 C 6.VRSN 3.25 08-15-37 7.PHYS 8.BABA 9.NXPI 1 12-01-19 10.META
2016-09-30	273	$3.2B	64	1SPY 2IWM 3INTC 3.25 08-01-39 Top holdings2016-09-30 1.SPY 2.IWM 3.INTC 3.25 08-01-39 4.FNF 4.25 08-15-18 5.VRSN 3.25 08-15-37 6.MU 2.375 05-01-32 C 7.BABA 8.73935A 9.META 10.WDAY 1.5 07-15-20
2016-06-30	273	$2.5B	68	1SPY 2IWM 3MU 2.375 05-01-32 C Top holdings2016-06-30 1.SPY 2.IWM 3.MU 2.375 05-01-32 C 4.TSRO 3 10-01-21 5.INTC 3.25 08-01-39 6.PHYS 7.NOVT 8.FNF 4.25 08-15-18 9.SAAS 2.5 04-01-22 10.META
2016-03-31	245	$2.4B	66	1SPY 2IWM 3JAH 1.875 09-15-18 Top holdings2016-03-31 1.SPY 2.IWM 3.JAH 1.875 09-15-18 4.PHYS 5.MU 2.375 05-01-32 C 6.G0177J 7.TFX 3.875 08-01-17 8.SRCL 5.25 09-15-18 9.SNDK 1.5 08-15-17 10.NOVT
2015-12-31	248	$1.9B	66	1SPY 2IWM 3MU 2.375 05-01-32 C Top holdings2015-12-31 1.SPY 2.IWM 3.MU 2.375 05-01-32 C 4.JAH 1.875 09-15-18 5.G0177J 6.CENTA 7.TFX 3.875 08-01-17 8.SRCL 5.25 09-15-18 9.NOVT 10.TSRO 3 10-01-21
2015-09-30	226	$1.7B	70	1SPY 2MU 2.375 05-01-32 C3G0177J Top holdings2015-09-30 1.SPY 2.MU 2.375 05-01-32 C 3.G0177J 4.CENTA 5.G0177J 6.TFX 3.875 08-01-17 7.SRCL 5.25 09-15-18 8.AMAG 2.5 02-15-19 9.NOVT 10.HAL
2015-06-30	229	$2.3B	81	1SPY 2VTRS 3.75 09-15-15 3MU 2.375 05-01-32 C Top holdings2015-06-30 1.SPY 2.VTRS 3.75 09-15-15 3.MU 2.375 05-01-32 C 4.38259P 5.G0177J 6.CENTA 7.G0177J 8.XLE 9.TFX 3.875 08-01-17 10.AMAG 2.5 02-15-19
2015-03-31	250	$1.8B	79	1SPY 2MU 2.375 05-01-32 C 3SUNE 2.75 01-01-21 Top holdings2015-03-31 1.SPY 2.MU 2.375 05-01-32 C 3.SUNE 2.75 01-01-21 4.G0083B 5.G0083B 6.CENTA 7.TFX 3.875 08-01-17 8.IWM 9.HAL 10.UPS
2014-12-31	251	$1.9B	71	1MU 2.375 05-01-32 C 2CBST 2.5 11-01-17 3SPY Top holdings2014-12-31 1.MU 2.375 05-01-32 C 2.CBST 2.5 11-01-17 3.SPY 4.UPS 5.ZD 3.25 06-15-29 6.DISH 7.TFX 3.875 08-01-17 8.651824 9.CENTA 10.CBST 1.875 09-01-20
2014-09-30	239	$1.9B	68	1SPY 2MU 2.375 05-01-32 C 3CBST 2.5 11-01-17 Top holdings2014-09-30 1.SPY 2.MU 2.375 05-01-32 C 3.CBST 2.5 11-01-17 4.PHYS 5.9990302D 6.URNM 7.TFX 3.875 08-01-17 8.DISH 9.ZD 3.25 06-15-29 10.651824
2014-06-30	200	$1.9B	93	1MU 2.375 05-01-32 C 2SPY 3XLE Top holdings2014-06-30 1.MU 2.375 05-01-32 C 2.SPY 3.XLE 4.CBST 2.5 11-01-17 5.9990302D 6.URNM 7.TFX 3.875 08-01-17 8.651824 9.UAL 6 10-15-29 10.PHYS
2014-03-31	171	$2.3B	61	1BFH 4.75 05-15-14 2CBST 2.5 11-01-17 3ENDP 1.75 04-15-15 Top holdings2014-03-31 1.BFH 4.75 05-15-14 2.CBST 2.5 11-01-17 3.ENDP 1.75 04-15-15 4.SPY 5.MU 2.375 05-01-32 C 6.MU 3.125 05-01-32 D 7.UAL 6 10-15-29 8.URNM 9.148887 10.XLE
2013-12-31	172	$2.4B	64	1BFH 4.75 05-15-14 2SPY 3ENDP 1.75 04-15-15 Top holdings2013-12-31 1.BFH 4.75 05-15-14 2.SPY 3.ENDP 1.75 04-15-15 4.TRW 3.5 12-01-15 5.IWM 6.VPHM 2 03-15-17 7.CBST 2.5 11-01-17 8.PHYS 9.URNM 10.MU 2.375 05-01-32 C
2013-09-30	182	$2.4B	66	1SPY 2BFH 4.75 05-15-14 3BKNG 1.25 03-15-15 Top holdings2013-09-30 1.SPY 2.BFH 4.75 05-15-14 3.BKNG 1.25 03-15-15 4.TRW 3.5 12-01-15 5.CBST 2.5 11-01-17 6.MU 2.375 05-01-32 C 7.PHYS 8.URNM 9.VALE 10.UTHR 1 09-15-16
2013-06-30	161	$1.9B	0	1BFH 4.75 05-15-14 2SPY 3BKNG 1.25 03-15-15 Top holdings2013-06-30 1.BFH 4.75 05-15-14 2.SPY 3.BKNG 1.25 03-15-15 4.TRW 3.5 12-01-15 5.VALE 6.CBST 2.5 11-01-17 7.39945C 8.UAL 6 10-15-29 9.UTHR 1 09-15-16 10.OPLN

Holding changes this quarter

Polar Asset Management Partners Inc.'s most significant position changes for 2026-03-31: New buy: Echostar CORP (ECHO 3.875 11-30-30); New buy: Ishares S&p 100 ETF (OEF); Sold out: Sprott Physical Gold Trust (PHYS); Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Alphabet Inc-cl C (GOOG).

Position changes disclosed by Polar Asset Management Partners Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CWAN	Clearwater Analytics Holdings, Inc.	+1.3%	+154.66%	Add
2	PPL 2.875 03-15-28	Ppl Capital Funding INC	+1.2%	+60.00%	Add
3	SDA	Sealed Air CORP	+1%	+7956.93%	Add
4	WBS	Webster Financial CORP	+0.7%	+797.31%	Add
5	GVA 3.75 05-15-28	Granite Construction INC	-0.1%	-40.91%	Trim
6	EVRG 4.5 12-15-27	Evergy INC	-0.2%	-50.88%	Trim
7	IBIT	Ishares Bitcoin Trust ETF	-0.7%	-84.31%	Trim
8	TSLA	Tesla INC	-0.9%	-52.38%	Trim
9	AMD	Advanced Micro Devices	-1.1%	-93.38%	Trim
10	NVDA	Nvidia CORP	-1.7%	-60.24%	Trim
11	AMZN	Amazon.com INC	-1.9%	-64.37%	Trim
12	QQQ	Invesco Qqq Trust Series 1	-2%	-80.44%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-11.7%	-83.39%	Trim
14	ECHO 3.875 11-30-30	Echostar CORP	—	NEW	New buy
15	OEF	Ishares S&p 100 ETF	—	NEW	New buy
16	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
17	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
18	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
19	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
20	ADBE	Adobe INC	—	EXIT	Sold out
21	COP	Conocophillips	—	EXIT	Sold out
22	DAY	Dayforce INC	—	EXIT	Sold out
23	✓	Cyberark Software LTD	—	EXIT	Sold out
24	AAPL	Apple INC	—	EXIT	Sold out
25	PSLV	Sprott Physical Silver Trust	—	EXIT	Sold out
26	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
27	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
28	ITRI 1.375 07-15-30	Itron INC	—	EXIT	Sold out
29	K4F	Onestream INC	—	NEW	New buy
30	CMA	Comerica INC	—	EXIT	Sold out
31	T86	Tri Pointe Homes INC	—	NEW	New buy
32	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
33	ETHA	Ishares Ethereum Trust ETF	—	EXIT	Sold out
34	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
35	EXK	Exact Sciences CORP	—	EXIT	Sold out
36	VRSK	Verisk Analytics, Inc.	—	NEW	New buy
37	MSFT	Microsoft CORP	—	EXIT	Sold out
38	CDTX	Cidara Therapeutics INC	—	EXIT	Sold out
39	MASI*	Masimo CORP	—	NEW	New buy
40	CADE	Cadence Bank	—	EXIT	Sold out
41	LYV 2.875 01-15-30	Live Nation Entertainmen	—	EXIT	Sold out
42	SYU1	Synovus Financial CORP	—	EXIT	Sold out
43	430	Terns Pharmaceuticals INC	—	NEW	New buy
44	RNAGBP	Avidity Biosciences INC	—	EXIT	Sold out
45	AVGO	Broadcom INC	—	EXIT	Sold out
46	FYBR	Frontier Communications Pare	—	EXIT	Sold out
47	ETH	Grayscale Ethereum Staking M	—	EXIT	Sold out
48	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
49	8QR	Confluent Inc-class A	—	EXIT	Sold out
50	XLI	Ss Industrial Select Sector	—	NEW	New buy

FAQ

What is Polar Asset Management Partners Inc. and what type of investor is it?

Polar Asset Management Partners Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.0B, spread across 691 disclosed positions.

What are Polar Asset Management Partners Inc.'s largest equity positions?

Based on the latest 13F filing, Polar Asset Management Partners Inc.'s top holdings by market value are: 1. Interdigital INC (IDCC 3.5 06-01-27) — $242.6M (4.8%) 2. Echostar CORP (ECHO 3.875 11-30-30) — $214.2M (4.3%) 3. Live Nation Entertainmen (LYV 3.125 01-15-29) — $212.9M (4.3%) 4. Ishares S&p 100 ETF (OEF) — $202.4M (4.0%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $193.9M (3.9%)

What changes did Polar Asset Management Partners Inc. make in its most recent portfolio filing?

In the latest reported quarter, Polar Asset Management Partners Inc. made 50 notable position adjustments: 9 new positions were initiated, 4 existing holdings were added to, 9 positions were partially reduced, and 28 were completely exited. The largest of these moves: New buy: Echostar CORP (ECHO 3.875 11-30-30); New buy: Ishares S&p 100 ETF (OEF); Sold out: Sprott Physical Gold Trust (PHYS); Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Alphabet Inc-cl C (GOOG)

What sectors does Polar Asset Management Partners Inc. focus on?

Polar Asset Management Partners Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.5% • Communication Services: 24.1% • Consumer Discretionary: 13.3% • Industrials: 10.4% • Financials: 9.6% • Utilities: 7.9%