Asset Manager
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Polar Asset Management Partners Inc.
Market Value
$4.3B
+39.7%
Holdings
858
+102
New Purchases
288
Added To
146
Closed
145
Reduced
57
Top 10 Concentration
20.8%
Turnover
50.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.06% | 0.00% | +3.06% | $131M |
| CORZW | 3.38% | 1.15% | +2.23% | $145M |
| TD | 1.86% | 0.00% | +1.86% | $79M |
| SLF | 1.84% | 0.00% | +1.84% | $78M |
| MFC | 1.82% | 0.00% | +1.82% | $78M |
| SPY | 1.82% | 0.00% | +1.82% | $78M |
| VOO | 1.82% | 0.00% | +1.82% | $78M |
| BN | 1.76% | 0.00% | +1.76% | $75M |
| BAM | 1.73% | 0.00% | +1.73% | $74M |
| BLD | 1.67% | 0.00% | +1.67% | $71M |
| GOOGL | 1.26% | 0.00% | +1.26% | $54M |
| LQD | 1.18% | 0.00% | +1.18% | $50M |
| GBTG | 1.07% | 0.00% | +1.07% | $46M |
| APGE | 1.00% | 0.00% | +1.00% | $43M |
| ADBE | 0.96% | 0.00% | +0.96% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWAN | 0.00% | 2.80% | -2.80% | $0 |
| NVDA | 1.59% | 3.98% | -2.39% | $68M |
| OS | 0.00% | 2.31% | -2.31% | $0 |
| TPH | 0.00% | 2.18% | -2.18% | $0 |
| VRE | 0.00% | 1.68% | -1.68% | $0 |
| SEE | 0.00% | 1.66% | -1.66% | $0 |
| HOLX | 0.00% | 1.45% | -1.45% | $0 |
| AMZN | 0.23% | 1.62% | -1.39% | $10M |
| MASI | 0.00% | 1.35% | -1.35% | $0 |
| TERN | 0.00% | 1.25% | -1.25% | $0 |
| EA | 1.00% | 2.15% | -1.15% | $43M |
| WBS | 0.24% | 1.21% | -0.97% | $10M |
| TSM | 0.01% | 0.95% | -0.94% | $418K |
| AL | 0.00% | 0.81% | -0.81% | $0 |
| FOLD | 0.00% | 0.73% | -0.73% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $534M | 12.5% |
| Large Cap | 152 | $1.1B | 25.8% |
| Mid Cap | 106 | $775M | 18.1% |
| Small Cap | 156 | $843M | 19.7% |
| Micro Cap | 413 | $1.0B | 23.8% |
Portfolio Analytics
Avg Market Cap
$55.8B
Median Market Cap
$317M
Avg P/E
48.3
Median P/E
29.9
Avg Dividend Yield
0.01%
Avg Beta
0.74
# Stocks
850
# ETFs / Funds
8
Top Holdings (858 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZW | 3.38% | 7,684,616 | $145M | $18.81 | $109M | +3,668,275 | +91.3% | |
| 2 | MSFT | 3.06% | 350,038 | $131M | $373.02 | — | +350,038 | — | NEW |
| 3 | TD | 1.86% | 652,990 | $79M | $121.40 | — | +652,990 | — | NEW |
| 4 | SLF | 1.84% | 1,001,122 | $78M | $78.39 | — | +1,001,122 | — | NEW |
| 5 | MFC | 1.82% | 1,923,325 | $78M | $40.50 | — | +1,923,325 | — | NEW |
| 6 | SPY | 1.82% | 104,280 | $78M | $746.77 | — | +104,280 | — | NEW |
| 7 | VOO | 1.82% | 113,098 | $78M | $686.81 | — | +113,098 | — | NEW |
| 8 | BN | 1.76% | 1,763,103 | $75M | $42.60 | — | +1,763,103 | — | NEW |
| 9 | BAM | 1.73% | 1,650,165 | $74M | $44.85 | — | +1,650,165 | — | NEW |
| 10 | BLD | 1.67% | 167,585 | $71M | $426.16 | — | +167,585 | — | NEW |
| 11 | NVDA | 1.59% | 339,889 | $68M | $200.09 | -$54M | -358,472 | -51.3% | |
| 12 | GOOGL | 1.26% | 150,742 | $54M | $357.37 | — | +150,742 | — | NEW |
| 13 | LQD | 1.18% | 460,000 | $50M | $109.26 | — | +460,000 | — | NEW |
| 14 | JHG | 1.14% | 935,958 | $49M | $51.95 | $39M | +739,405 | +376.2% | |
| 15 | GBTG | 1.07% | 4,848,676 | $46M | $9.39 | — | +4,848,676 | — | NEW |
| 16 | APGE | 1.00% | 322,467 | $43M | $132.73 | — | +322,467 | — | NEW |
| 17 | EA | 1.00% | 208,692 | $43M | $205.04 | -$23M | -114,386 | -35.4% | |
| 18 | MBAV | 0.97% | 3,812,849 | $41M | $10.83 | $343K | — | — | |
| 19 | ADBE | 0.96% | 200,798 | $41M | $205.02 | — | +200,798 | — | NEW |
| 20 | NUVL | 0.93% | 320,529 | $40M | $123.50 | — | +320,529 | — | NEW |
| 21 | SEM | 0.91% | 2,362,979 | $39M | $16.51 | $16M | +962,979 | +68.8% | |
| 22 | CPRX | 0.85% | 1,150,300 | $36M | $31.43 | — | +1,150,300 | — | NEW |
| 23 | SILA | 0.84% | 1,176,259 | $36M | $30.36 | — | +1,176,259 | — | NEW |
| 24 | CCXI | 0.82% | 2,000,000 | $35M | $17.45 | $15M | — | — | |
| 25 | BA | 0.76% | 150,000 | $32M | $216.47 | — | +150,000 | — | NEW |
| 26 | WTFC | 0.65% | 173,415 | $28M | $160.72 | $15M | +79,381 | +84.4% | |
| 27 | NSC | 0.63% | 85,000 | $27M | $314.59 | $2M | — | — | |
| 28 | PNFP | 0.60% | 254,471 | $26M | $100.88 | — | +254,471 | — | NEW |
| 29 | JNJ | 0.60% | 100,148 | $25M | $253.97 | — | +100,148 | — | NEW |
| 30 | WBD | 0.56% | 891,049 | $24M | $26.66 | $8M | +315,860 | +54.9% | |
| 31 | IACO | 0.52% | 2,250,000 | $22M | $9.91 | — | +2,250,000 | — | NEW |
| 32 | KCHV | 0.52% | 2,150,000 | $22M | $10.37 | $257K | -100 | — | |
| 33 | LBRDK | 0.51% | 650,000 | $22M | $33.26 | -$9M | +50,000 | +8.3% | |
| 34 | TMHC | 0.49% | 293,163 | $21M | $71.74 | — | +293,163 | — | NEW |
| 35 | TSLA | 0.49% | 50,000 | $21M | $420.60 | -$16M | -50,000 | -50.0% | |
| 36 | OXLC | 0.48% | 2,350,000 | $21M | $8.76 | $1M | +350,000 | +17.5% | |
| 37 | BMO | 0.48% | 449,680 | $20M | $45.47 | — | +449,680 | — | NEW |
| 38 | QLEP | 0.46% | 1,999,990 | $20M | $9.93 | — | +1,999,990 | — | NEW |
| 39 | GSRVU | 0.46% | 1,965,000 | $20M | $10.01 | — | +1,965,000 | — | NEW |
| 40 | GPAT | 0.46% | 1,800,000 | $20M | $10.87 | $7M | +625,004 | +53.2% | |
| 41 | CART | 0.45% | 410,090 | $19M | $47.35 | $15M | +280,516 | +216.5% | |
| 42 | AVNS | 0.44% | 751,639 | $19M | $24.88 | — | +751,639 | — | NEW |
| 43 | DBCA | 0.42% | 1,800,000 | $18M | $9.97 | $691K | +50,000 | +2.9% | |
| 44 | NFLX | 0.42% | 250,950 | $18M | $71.40 | — | +250,950 | — | NEW |
| 45 | MZYX | 0.41% | 1,750,000 | $17M | $9.97 | — | +1,750,000 | — | NEW |
| 46 | CME | 0.40% | 78,317 | $17M | $220.83 | $17M | +77,494 | +9416.0% | |
| 47 | BAC | 0.40% | 300,532 | $17M | $56.98 | — | +300,532 | — | NEW |
| 48 | TALK | 0.39% | 3,217,975 | $17M | $5.20 | $1M | +215,843 | +7.2% | |
| 49 | AES | 0.38% | 1,116,960 | $16M | $14.66 | $14M | +976,960 | +697.8% | |
| 50 | SBXD | 0.38% | 1,508,005 | $16M | $10.81 | $166K | — | — | |
| 51 | ACGC | 0.37% | 1,605,150 | $16M | $9.94 | — | +1,605,150 | — | NEW |
| 52 | STEL | 0.37% | 398,737 | $16M | $39.32 | -$4M | -133,263 | -25.1% | |
| 53 | CRAC | 0.36% | 1,540,000 | $16M | $10.11 | $654K | +50,000 | +3.4% | |
| 54 | FLG | 0.36% | 1,042,025 | $16M | $14.94 | -$6M | -584,363 | -35.9% | |
| 55 | IPFX | 0.36% | 1,500,000 | $15M | $10.33 | — | +1,500,000 | — | NEW |
| 56 | ARTC | 0.36% | 1,543,436 | $15M | $9.93 | $611K | +43,436 | +2.9% | |
| 57 | DMII | 0.35% | 1,500,000 | $15M | $10.06 | $135K | — | — | |
| 58 | DGAC-UN | 0.35% | 1,499,995 | $15M | $10.04 | — | +1,499,995 | — | NEW |
| 59 | DYOR | 0.35% | 1,499,000 | $15M | $10.04 | $127K | — | — | |
| 60 | SSAC | 0.35% | 1,490,000 | $15M | $9.98 | $119K | — | — | |
| 61 | QADR | 0.35% | 1,500,000 | $15M | $9.91 | — | +1,500,000 | — | NEW |
| 62 | STT | 0.35% | 87,343 | $15M | $169.60 | $11M | +58,298 | +200.7% | |
| 63 | CFG | 0.33% | 202,099 | $14M | $70.07 | — | +202,099 | — | NEW |
| 64 | NSA | 0.33% | 317,333 | $14M | $44.47 | $10M | +212,942 | +204.0% | |
| 65 | HACQ | 0.33% | 1,400,000 | $14M | $10.03 | — | +1,400,000 | — | NEW |
| 66 | POLE | 0.33% | 1,300,000 | $14M | $10.75 | $662K | +50,000 | +4.0% | |
| 67 | MCO | 0.32% | 30,199 | $14M | $452.92 | — | +30,199 | — | NEW |
| 68 | MESH | 0.32% | 1,350,000 | $14M | $10.01 | $162K | — | — | |
| 69 | SCHW | 0.31% | 144,804 | $13M | $92.27 | $10M | +106,119 | +274.3% | |
| 70 | KCA-UN | 0.31% | 1,300,000 | $13M | $10.13 | — | +1,300,000 | — | NEW |
| 71 | OGN | 0.30% | 949,806 | $13M | $13.54 | — | +949,806 | — | NEW |
| 72 | SUMA | 0.30% | 1,300,000 | $13M | $9.89 | — | +1,300,000 | — | NEW |
| 73 | AACP | 0.30% | 1,275,000 | $13M | $9.97 | — | +1,275,000 | — | NEW |
| 74 | CSV | 0.29% | 326,173 | $13M | $38.34 | $896K | +71,905 | +28.3% | |
| 75 | DMAA | 0.29% | 1,146,000 | $12M | $10.65 | -$5M | -454,000 | -28.4% | |
| 76 | EQIX | 0.29% | 11,700 | $12M | $1,042.39 | $7M | +6,500 | +125.0% | |
| 77 | GSRF | 0.29% | 1,200,000 | $12M | $10.16 | $156K | — | — | |
| 78 | BREZ | 0.28% | 1,225,000 | $12M | $9.91 | — | +1,225,000 | — | NEW |
| 79 | UNP | 0.28% | 44,600 | $12M | $272.00 | — | +44,600 | — | NEW |
| 80 | CAES | 0.28% | 1,200,000 | $12M | $10.09 | — | +1,200,000 | — | NEW |
| 81 | TXNM | 0.28% | 212,868 | $12M | $56.78 | $7M | +132,149 | +163.7% | |
| 82 | WLCOU | 0.28% | 1,200,000 | $12M | $9.95 | — | +1,200,000 | — | NEW |
| 83 | PAAC | 0.28% | 1,200,000 | $12M | $9.94 | — | +1,200,000 | — | NEW |
| 84 | HCIC | 0.28% | 1,200,000 | $12M | $9.93 | — | +1,200,000 | — | NEW |
| 85 | KEY | 0.28% | 516,843 | $12M | $23.05 | -$1M | -144,893 | -21.9% | |
| 86 | GDX | 0.27% | 152,970 | $12M | $75.45 | $7M | +103,459 | +209.0% | |
| 87 | TACO | 0.27% | 1,100,000 | $12M | $10.49 | $286K | — | — | |
| 88 | DHR | 0.27% | 59,800 | $11M | $190.48 | $8M | +40,300 | +206.7% | |
| 89 | CAII | 0.27% | 1,150,000 | $11M | $9.90 | — | +1,150,000 | — | NEW |
| 90 | RRX | 0.26% | 47,336 | $11M | $238.19 | $7M | +26,236 | +124.3% | |
| 91 | MBVI | 0.26% | 1,100,000 | $11M | $10.13 | $88K | — | — | |
| 92 | POOL | 0.26% | 51,800 | $11M | $214.90 | $6M | +26,898 | +108.0% | |
| 93 | USB | 0.26% | 183,874 | $11M | $60.40 | $3M | +24,337 | +15.2% | |
| 94 | GTEN | 0.26% | 1,050,000 | $11M | $10.43 | $722K | +50,000 | +5.0% | |
| 95 | JACS | 0.26% | 1,025,000 | $11M | $10.64 | $92K | — | — | |
| 96 | BKNG | 0.26% | 61,164 | $11M | $178.24 | — | +61,164 | — | NEW |
| 97 | KEYY | 0.25% | 1,100,000 | $11M | $9.86 | — | +1,100,000 | — | NEW |
| 98 | BCSS | 0.25% | 1,050,000 | $11M | $10.27 | $672K | +50,000 | +5.0% | |
| 99 | CUB | 0.25% | 985,000 | $11M | $10.77 | $10K | — | — | |
| 100 | TRU | 0.25% | 146,700 | $11M | $72.14 | — | +146,700 | — | NEW |
Options Breakdown
26 Calls
$114M Call Value
35 Puts
$486M Put Value
4.28 P/C Ratio