Asset Manager
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Polar Asset Management Partners Inc.
Market Value
$2.3B
-30.0%
Holdings
544
-14
New Purchases
164
Added To
48
Closed
168
Reduced
60
Top 10 Concentration
27.6%
Turnover
61.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OS | 3.01% | 0.00% | +3.01% | $71M |
| TPH | 2.85% | 0.00% | +2.85% | $67M |
| CWAN | 3.65% | 1.02% | +2.63% | $86M |
| VRE | 2.19% | 0.00% | +2.19% | $51M |
| SEE | 2.16% | 0.02% | +2.15% | $51M |
| MASI | 1.76% | 0.00% | +1.76% | $41M |
| TERN | 1.63% | 0.00% | +1.63% | $38M |
| WBS | 1.58% | 0.11% | +1.47% | $37M |
| NVDA | 5.19% | 3.79% | +1.40% | $122M |
| EA | 2.81% | 1.74% | +1.07% | $66M |
| AL | 1.06% | 0.00% | +1.06% | $25M |
| SEM | 0.97% | 0.00% | +0.97% | $23M |
| CTRA | 0.89% | 0.00% | +0.89% | $21M |
| FOLD | 0.95% | 0.10% | +0.85% | $22M |
| OXLC | 0.83% | 0.00% | +0.83% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 0.00% | 5.97% | -5.97% | $0 |
| PLTR | 0.00% | 2.97% | -2.97% | $0 |
| AMZN | 2.11% | 4.81% | -2.70% | $50M |
| DAY | 0.00% | 2.57% | -2.57% | $0 |
| CYBR | 0.00% | 2.49% | -2.49% | $0 |
| PSLV | 0.00% | 2.42% | -2.42% | $0 |
| GOOG | 0.00% | 2.25% | -2.25% | $0 |
| CMA | 0.00% | 2.04% | -2.04% | $0 |
| EXAS | 0.00% | 1.59% | -1.59% | $0 |
| ADBE | 0.00% | 1.57% | -1.57% | $0 |
| COP | 0.00% | 1.54% | -1.54% | $0 |
| AMD | 0.27% | 1.71% | -1.44% | $6M |
| CDTX | 0.00% | 1.43% | -1.43% | $0 |
| SNV | 0.00% | 1.25% | -1.25% | $0 |
| AAPL | 0.00% | 1.22% | -1.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $301M | 12.8% |
| Large Cap | 132 | $509M | 21.7% |
| Mid Cap | 91 | $722M | 30.7% |
| Small Cap | 119 | $507M | 21.6% |
| Micro Cap | 178 | $309M | 13.2% |
Portfolio Analytics
Avg Market Cap
$72.8B
Median Market Cap
$1.1B
Avg P/E
46.8
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
536
# ETFs / Funds
8
Top Holdings (544 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.19% | 698,361 | $122M | $174.40 | -$5M | +17,433 | +2.6% | |
| 2 | CWAN | 3.65% | 3,622,500 | $86M | $23.65 | $51M | +2,200,000 | +154.7% | |
| 3 | OS | 3.01% | 2,944,378 | $71M | $24.00 | — | +2,944,378 | — | NEW |
| 4 | TPH | 2.85% | 1,430,000 | $67M | $46.73 | — | +1,430,000 | — | NEW |
| 5 | EA | 2.81% | 323,078 | $66M | $203.87 | $8M | +38,258 | +13.4% | |
| 6 | VRE | 2.19% | 2,724,667 | $51M | $18.87 | — | +2,724,667 | — | NEW |
| 7 | SEE | 2.16% | 1,208,540 | $51M | $42.05 | $50M | +1,193,540 | +7956.9% | |
| 8 | AMZN | 2.11% | 238,000 | $50M | $208.27 | -$112M | -461,300 | -66.0% | |
| 9 | HOLX | 1.89% | 586,038 | $44M | $75.59 | $8M | +100,015 | +20.6% | |
| 10 | MASI | 1.76% | 232,026 | $41M | $177.87 | — | +232,026 | — | NEW |
| 11 | TERN | 1.63% | 725,000 | $38M | $52.72 | — | +725,000 | — | NEW |
| 12 | TSLA | 1.58% | 100,000 | $37M | $371.75 | -$35M | -60,000 | -37.5% | |
| 13 | WBS | 1.58% | 535,015 | $37M | $69.42 | $33M | +475,391 | +797.3% | |
| 14 | LBRDK | 1.29% | 600,000 | $30M | $50.30 | $11M | +200,000 | +50.0% | |
| 15 | TSM | 1.24% | 85,994 | $29M | $337.95 | -$4M | -22,422 | -20.7% | |
| 16 | AL | 1.06% | 381,812 | $25M | $64.94 | — | +381,812 | — | NEW |
| 17 | NSC | 1.04% | 85,000 | $24M | $287.00 | $11M | +40,000 | +88.9% | |
| 18 | SEM | 0.97% | 1,400,000 | $23M | $16.29 | — | +1,400,000 | — | NEW |
| 19 | FOLD | 0.95% | 1,543,000 | $22M | $14.46 | $19M | +1,300,000 | +535.0% | |
| 20 | KCHV | 0.94% | 2,150,100 | $22M | $10.25 | $238K | +100 | — | |
| 21 | FLG | 0.91% | 1,626,388 | $21M | $13.17 | $6M | +437,939 | +36.9% | |
| 22 | CNI | 0.90% | 205,400 | $21M | $102.76 | $14M | +135,400 | +193.4% | |
| 23 | CTRA | 0.89% | 592,574 | $21M | $35.14 | — | +592,574 | — | NEW |
| 24 | BANC | 0.84% | 1,127,558 | $20M | $17.58 | $12M | +708,028 | +168.8% | |
| 25 | OXLC | 0.83% | 2,000,000 | $20M | $9.78 | — | +2,000,000 | — | NEW |
| 26 | STEL | 0.83% | 532,000 | $19M | $36.61 | — | +532,000 | — | NEW |
| 27 | SPGI | 0.77% | 42,300 | $18M | $425.34 | — | +42,300 | — | NEW |
| 28 | ANET | 0.75% | 143,485 | $18M | $122.78 | -$5M | -32,662 | -18.5% | |
| 29 | DBCA | 0.73% | 1,750,000 | $17M | $9.86 | — | +1,750,000 | — | NEW |
| 30 | MKTX | 0.73% | 104,174 | $17M | $164.98 | $14M | +87,474 | +523.8% | |
| 31 | GTLS | 0.72% | 82,146 | $17M | $206.75 | -$15M | -74,999 | -47.7% | |
| 32 | SBXD-UN | 0.69% | 1,508,005 | $16M | $10.70 | $2M | +128,005 | +9.3% | |
| 33 | WBD | 0.67% | 575,189 | $16M | $27.46 | $19K | +27,789 | +5.1% | |
| 34 | MLAC | 0.67% | 1,497,259 | $16M | $10.53 | $375K | +17,324 | +1.2% | |
| 35 | TALK | 0.66% | 3,002,132 | $16M | $5.17 | — | +3,002,132 | — | NEW |
| 36 | DMII | 0.64% | 1,500,000 | $15M | $9.97 | $105K | — | — | |
| 37 | QADRU | 0.63% | 1,500,000 | $15M | $9.91 | — | +1,500,000 | — | NEW |
| 38 | MCW | 0.60% | 2,036,700 | $14M | $6.97 | $13M | +1,844,800 | +961.3% | |
| 39 | HACQU | 0.60% | 1,400,000 | $14M | $10.03 | — | +1,400,000 | — | NEW |
| 40 | PI | 0.60% | 136,656 | $14M | $102.70 | -$5M | +27,845 | +25.6% | |
| 41 | DAWN | 0.58% | 630,410 | $14M | $21.44 | — | +630,410 | — | NEW |
| 42 | MESH | 0.57% | 1,350,000 | $13M | $9.89 | — | +1,350,000 | — | NEW |
| 43 | KEY | 0.57% | 661,736 | $13M | $20.05 | -$681K | -14,064 | -2.1% | |
| 44 | WTFC | 0.56% | 94,034 | $13M | $138.94 | — | +94,034 | — | NEW |
| 45 | PNC | 0.54% | 60,834 | $13M | $208.09 | — | +60,834 | — | NEW |
| 46 | PAACU | 0.51% | 1,200,000 | $12M | $10.01 | — | +1,200,000 | — | NEW |
| 47 | CSV | 0.49% | 254,268 | $12M | $45.66 | — | +254,268 | — | NEW |
| 48 | TACO | 0.48% | 1,100,000 | $11M | $10.23 | $99K | — | — | |
| 49 | JACS | 0.46% | 1,025,000 | $11M | $10.55 | $133K | — | — | |
| 50 | CRDO | 0.44% | 109,710 | $10M | $93.87 | -$11M | -35,064 | -24.2% | |
| 51 | GTEN | 0.44% | 1,000,000 | $10M | $10.23 | -$20K | — | — | |
| 52 | CEPF | 0.43% | 1,000,000 | $10M | $10.19 | -$90K | — | — | |
| 53 | PRMB | 0.43% | 540,081 | $10M | $18.83 | $348K | -60,619 | -10.1% | |
| 54 | JHG | 0.43% | 196,553 | $10M | $51.37 | $8M | +150,053 | +322.7% | |
| 55 | HD | 0.43% | 30,700 | $10M | $328.89 | $7M | +20,700 | +207.0% | |
| 56 | BLZR | 0.43% | 1,000,000 | $10M | $10.05 | $40K | — | — | |
| 57 | IEAG | 0.43% | 1,000,000 | $10M | $10.00 | — | +1,000,000 | — | NEW |
| 58 | RSP | 0.43% | 52,100 | $10M | $191.92 | — | +52,100 | — | NEW |
| 59 | ALUB | 0.43% | 1,000,000 | $10M | $9.98 | — | +1,000,000 | — | NEW |
| 60 | TRGSU | 0.42% | 1,000,000 | $10M | $9.95 | — | +1,000,000 | — | NEW |
| 61 | ALOVU | 0.42% | 1,000,000 | $10M | $9.95 | — | +1,000,000 | — | NEW |
| 62 | AACOU | 0.42% | 1,000,000 | $10M | $9.94 | — | +1,000,000 | — | NEW |
| 63 | CRAN | 0.42% | 1,000,000 | $10M | $9.91 | — | +1,000,000 | — | NEW |
| 64 | LPCV | 0.42% | 1,000,000 | $10M | $9.90 | — | +1,000,000 | — | NEW |
| 65 | ADAC | 0.42% | 1,000,000 | $10M | $9.90 | — | +1,000,000 | — | NEW |
| 66 | NOK | 0.41% | 1,198,303 | $10M | $8.04 | — | +1,198,303 | — | NEW |
| 67 | TVAIR | 0.39% | 900,000 | $9M | $10.21 | $81K | — | — | |
| 68 | BWMN | 0.39% | 320,000 | $9M | $28.44 | -$311K | +34,976 | +12.3% | |
| 69 | CALX | 0.36% | 173,749 | $9M | $48.99 | $456K | +21,541 | +14.2% | |
| 70 | C | 0.36% | 74,510 | $8M | $113.41 | $2M | +17,010 | +29.6% | |
| 71 | NMPAU | 0.36% | 825,000 | $8M | $10.16 | $107K | — | — | |
| 72 | BBSI | 0.35% | 285,000 | $8M | $29.18 | — | +285,000 | — | NEW |
| 73 | USB | 0.35% | 159,537 | $8M | $52.01 | — | +159,537 | — | NEW |
| 74 | AMAT | 0.35% | 24,254 | $8M | $341.79 | -$453K | -9,766 | -28.7% | |
| 75 | AACB | 0.35% | 800,000 | $8M | $10.34 | -$95K | -12,332 | -1.5% | |
| 76 | PLXS | 0.35% | 40,264 | $8M | $202.54 | — | +40,264 | — | NEW |
| 77 | BK | 0.35% | 68,374 | $8M | $118.63 | — | +68,374 | — | NEW |
| 78 | OIMAU | 0.34% | 800,000 | $8M | $10.11 | — | +800,000 | — | NEW |
| 79 | CEPV | 0.34% | 800,000 | $8M | $10.10 | -$120K | — | — | |
| 80 | ADI | 0.34% | 25,365 | $8M | $318.14 | — | +25,365 | — | NEW |
| 81 | VRSK | 0.34% | 42,417 | $8M | $189.75 | — | +42,417 | — | NEW |
| 82 | VHCP | 0.34% | 800,000 | $8M | $9.90 | — | +800,000 | — | NEW |
| 83 | ITHA | 0.34% | 800,000 | $8M | $9.90 | — | +800,000 | — | NEW |
| 84 | IBIT | 0.34% | 205,682 | $8M | $38.42 | -$2M | +4,962 | +2.5% | |
| 85 | IRHO | 0.34% | 800,000 | $8M | $9.86 | — | +800,000 | — | NEW |
| 86 | COPL | 0.33% | 750,000 | $8M | $10.32 | $45K | — | — | |
| 87 | KRNT | 0.33% | 521,734 | $8M | $14.66 | -$3M | -222,910 | -29.9% | |
| 88 | HAVA | 0.32% | 749,900 | $8M | $10.01 | — | +749,900 | — | NEW |
| 89 | META | 0.31% | 12,919 | $7M | $572.13 | -$8M | -9,681 | -42.8% | |
| 90 | PGACU | 0.31% | 700,000 | $7M | $10.48 | $84K | — | — | |
| 91 | LMB | 0.30% | 89,301 | $7M | $78.05 | $213K | +2,513 | +2.9% | |
| 92 | EXTR | 0.30% | 461,629 | $7M | $15.08 | — | +461,629 | — | NEW |
| 93 | MS | 0.29% | 41,495 | $7M | $164.57 | -$5M | -23,605 | -36.3% | |
| 94 | XRPN | 0.28% | 635,835 | $7M | $10.31 | $411K | +35,835 | +6.0% | |
| 95 | WDC | 0.28% | 23,945 | $6M | $270.49 | — | +23,945 | — | NEW |
| 96 | LKQ | 0.27% | 216,435 | $6M | $29.37 | $1M | +50,935 | +30.8% | |
| 97 | TDAC | 0.27% | 600,000 | $6M | $10.58 | $54K | — | — | |
| 98 | AMD | 0.27% | 30,913 | $6M | $203.43 | -$51M | -236,371 | -88.4% | |
| 99 | CSCO | 0.26% | 79,913 | $6M | $77.59 | — | +79,913 | — | NEW |
| 100 | MTSI | 0.26% | 27,786 | $6M | $222.07 | -$6M | -44,690 | -61.7% |
Options Breakdown
35 Calls
$108M Call Value
36 Puts
$684M Put Value
6.35 P/C Ratio