Asset Manager
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Polar Asset Management Partners Inc.
Market Value
$2.7B
+54.6%
Holdings
478
-56
New Purchases
186
Added To
62
Closed
115
Reduced
60
Top 10 Concentration
31.2%
Turnover
63.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 14.97% | 5.31% | +9.66% | $401M |
| SKX | 3.97% | 0.00% | +3.97% | $106M |
| AZEK | 2.01% | 0.42% | +1.59% | $54M |
| AVDX | 1.37% | 0.00% | +1.37% | $37M |
| BPMC | 1.26% | 0.00% | +1.26% | $34M |
| QUBT | 1.10% | 0.00% | +1.10% | $29M |
| IBIT | 1.08% | 0.00% | +1.08% | $29M |
| MUB | 0.98% | 0.00% | +0.98% | $26M |
| K | 0.85% | 0.00% | +0.85% | $23M |
| KCHVU | 0.82% | 0.00% | +0.82% | $22M |
| LRCX | 0.80% | 0.00% | +0.80% | $21M |
| GTLS | 0.77% | 0.00% | +0.77% | $21M |
| FL | 0.67% | 0.00% | +0.67% | $18M |
| GOOG | 0.60% | 0.00% | +0.60% | $16M |
| MRVL | 0.60% | 0.00% | +0.60% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITCI | 0.00% | 2.47% | -2.47% | $0 |
| PDCO | 0.00% | 2.27% | -2.27% | $0 |
| DESP | 0.00% | 2.16% | -2.16% | $0 |
| JWN | 0.00% | 1.93% | -1.93% | $0 |
| PSLV | 1.57% | 3.40% | -1.83% | $42M |
| PODD | 0.02% | 1.85% | -1.83% | $557K |
| AMPS | 0.00% | 1.45% | -1.45% | $0 |
| MDT | 1.12% | 2.51% | -1.39% | $30M |
| PLYA | 0.00% | 1.03% | -1.03% | $0 |
| DXCM | 0.64% | 1.62% | -0.98% | $17M |
| ANET | 0.00% | 0.95% | -0.95% | $0 |
| CRDO | 0.08% | 1.00% | -0.92% | $2M |
| FARO | 0.00% | 0.87% | -0.87% | $0 |
| ATSG | 0.00% | 0.76% | -0.76% | $0 |
| ACCD | 0.00% | 0.76% | -0.76% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $160M | 6.0% |
| Large Cap | 128 | $1.2B | 44.2% |
| Mid Cap | 94 | $679M | 25.4% |
| Small Cap | 115 | $483M | 18.0% |
| Micro Cap | 122 | $172M | 6.4% |
Portfolio Analytics
Avg Market Cap
$67.6B
Median Market Cap
$2.0B
Avg P/E
43.5
Median P/E
29.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
446
# ETFs / Funds
32
Top Holdings (478 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 14.97% | 15,809,185 | $401M | $25.35 | $309M | +11,987,630 | +313.7% | |
| 2 | SKX | 3.97% | 1,684,545 | $106M | $63.10 | — | +1,684,545 | — | NEW |
| 3 | DNB | 2.25% | 6,629,346 | $60M | $9.09 | $25M | +2,629,346 | +65.7% | |
| 4 | AZEK | 2.01% | 988,835 | $54M | $54.35 | $46M | +840,480 | +566.5% | |
| 5 | PSLV | 1.57% | 3,437,232 | $42M | $12.24 | -$17M | -1,641,829 | -32.3% | |
| 6 | AVDX | 1.37% | 3,756,608 | $37M | $9.79 | — | +3,756,608 | — | NEW |
| 7 | FYBR | 1.36% | 1,000,000 | $36M | $36.40 | $4M | +100,000 | +11.1% | |
| 8 | MTSI | 1.34% | 249,765 | $36M | $143.29 | $3M | -78,679 | -24.0% | |
| 9 | BPMC | 1.26% | 262,964 | $34M | $128.18 | — | +262,964 | — | NEW |
| 10 | GH | 1.12% | 577,846 | $30M | $52.04 | $8M | +52,144 | +9.9% | |
| 11 | MDT | 1.12% | 343,900 | $30M | $87.17 | -$13M | -138,732 | -28.7% | |
| 12 | QUBT | 1.10% | 1,559,300 | $29M | $18.84 | — | +1,559,300 | — | NEW |
| 13 | IBIT | 1.08% | 471,313 | $29M | $61.21 | — | +471,313 | — | NEW |
| 14 | EVRI | 1.02% | 1,925,009 | $27M | $14.24 | $12M | +816,193 | +73.6% | |
| 15 | NOA | 1.00% | 1,667,336 | $27M | $15.99 | -$909K | -73,649 | -4.2% | |
| 16 | MUB | 0.98% | 250,000 | $26M | $104.48 | — | +250,000 | — | NEW |
| 17 | PEN | 0.97% | 101,200 | $26M | $256.63 | $15M | +60,941 | +151.4% | |
| 18 | TSM | 0.92% | 109,215 | $25M | $226.49 | $18M | +67,922 | +164.5% | |
| 19 | ALGN | 0.91% | 128,622 | $24M | $189.33 | $3M | -8,411 | -6.1% | |
| 20 | OLED | 0.89% | 153,837 | $24M | $154.46 | $5M | +18,773 | +13.9% | |
| 21 | K | 0.85% | 285,000 | $23M | $79.53 | — | +285,000 | — | NEW |
| 22 | HES | 0.83% | 160,000 | $22M | $138.54 | $17M | +130,000 | +433.3% | |
| 23 | KCHVU | 0.82% | 2,150,000 | $22M | $10.18 | — | +2,150,000 | — | NEW |
| 24 | NVST | 0.80% | 1,100,810 | $22M | $19.54 | $8M | +316,180 | +40.3% | |
| 25 | LRCX | 0.80% | 218,970 | $21M | $97.34 | — | +218,970 | — | NEW |
| 26 | META | 0.79% | 28,494 | $21M | $738.09 | $4M | -1,319 | -4.4% | |
| 27 | GTLS | 0.77% | 125,000 | $21M | $164.65 | — | +125,000 | — | NEW |
| 28 | A | 0.75% | 169,157 | $20M | $118.01 | $11M | +91,565 | +118.0% | |
| 29 | SITM | 0.69% | 86,555 | $18M | $213.08 | $11M | +38,479 | +80.0% | |
| 30 | GKOS | 0.68% | 177,123 | $18M | $103.29 | $17M | +159,132 | +884.5% | |
| 31 | TGI | 0.68% | 710,178 | $18M | $25.75 | $9M | +360,178 | +102.9% | |
| 32 | SMTC | 0.67% | 396,225 | $18M | $45.14 | $9M | +140,018 | +54.6% | |
| 33 | FL | 0.67% | 727,000 | $18M | $24.50 | — | +727,000 | — | NEW |
| 34 | DXCM | 0.64% | 197,700 | $17M | $87.29 | -$11M | -213,807 | -52.0% | |
| 35 | EW | 0.64% | 220,239 | $17M | $78.21 | $10M | +117,714 | +114.8% | |
| 36 | ENTG | 0.63% | 209,738 | $17M | $80.65 | $3M | +56,347 | +36.7% | |
| 37 | SBXD-UN | 0.61% | 1,480,000 | $16M | $10.96 | -$4M | -500,000 | -25.2% | |
| 38 | GOOG | 0.60% | 90,900 | $16M | $177.39 | — | +90,900 | — | NEW |
| 39 | MRVL | 0.60% | 206,009 | $16M | $77.40 | — | +206,009 | — | NEW |
| 40 | TECH | 0.59% | 309,299 | $16M | $51.45 | $15M | +297,587 | +2540.9% | |
| 41 | TTWO | 0.59% | 65,300 | $16M | $242.85 | — | +65,300 | — | NEW |
| 42 | WDC | 0.58% | 243,675 | $16M | $63.99 | $476K | -130,223 | -34.8% | |
| 43 | SIMO | 0.58% | 205,751 | $15M | $75.17 | $10M | +92,475 | +81.6% | |
| 44 | CDW | 0.58% | 86,266 | $15M | $178.59 | $8M | +39,737 | +85.4% | |
| 45 | MLAC | 0.57% | 1,480,000 | $15M | $10.26 | -$4M | -400,000 | -21.3% | |
| 46 | IPG | 0.55% | 605,000 | $15M | $24.48 | — | +605,000 | — | NEW |
| 47 | AMZN | 0.54% | 65,356 | $14M | $219.39 | — | +65,356 | — | NEW |
| 48 | TMUS | 0.49% | 55,500 | $13M | $238.26 | -$3M | -5,364 | -8.8% | |
| 49 | HURC | 0.49% | 690,005 | $13M | $18.90 | $1M | -70,577 | -9.3% | |
| 50 | PI | 0.48% | 115,645 | $13M | $111.07 | — | +115,645 | — | NEW |
| 51 | KRNT | 0.48% | 643,850 | $13M | $19.91 | $2M | +59,390 | +10.2% | |
| 52 | BWMN | 0.48% | 444,880 | $13M | $28.75 | $3M | -6,149 | -1.4% | |
| 53 | NVDA | 0.47% | 80,191 | $13M | $157.99 | $533K | -31,788 | -28.4% | |
| 54 | BTBT | 0.47% | 5,748,800 | $13M | $2.19 | — | +5,748,800 | — | NEW |
| 55 | TACO | 0.47% | 1,200,000 | $13M | $10.42 | — | +1,200,000 | — | NEW |
| 56 | FOXA | 0.46% | 218,600 | $12M | $56.04 | $3M | +59,386 | +37.3% | |
| 57 | TTD | 0.45% | 169,113 | $12M | $71.99 | — | +169,113 | — | NEW |
| 58 | NOVT | 0.44% | 91,800 | $12M | $128.93 | $3M | +24,803 | +37.0% | |
| 59 | CNI | 0.40% | 103,000 | $11M | $104.15 | $7M | +63,000 | +157.5% | |
| 60 | DLR | 0.40% | 61,100 | $11M | $174.33 | — | +61,100 | — | NEW |
| 61 | JACS | 0.39% | 1,025,000 | $11M | $10.30 | -$5M | -500,000 | -32.8% | |
| 62 | W | 0.39% | 204,000 | $10M | $51.14 | — | +204,000 | — | NEW |
| 63 | AVGO | 0.39% | 37,800 | $10M | $275.65 | $8M | +20,426 | +117.6% | |
| 64 | TXNM | 0.39% | 185,000 | $10M | $56.32 | — | +185,000 | — | NEW |
| 65 | ELAN | 0.39% | 728,300 | $10M | $14.28 | — | +728,300 | — | NEW |
| 66 | SBAC | 0.38% | 43,700 | $10M | $234.84 | $4M | +13,747 | +45.9% | |
| 67 | GTEN | 0.38% | 1,000,000 | $10M | $10.25 | — | +1,000,000 | — | NEW |
| 68 | COHR | 0.38% | 114,616 | $10M | $89.21 | — | +114,616 | — | NEW |
| 69 | CHWY | 0.38% | 239,000 | $10M | $42.62 | — | +239,000 | — | NEW |
| 70 | AACB | 0.38% | 1,000,000 | $10M | $10.12 | — | +1,000,000 | — | NEW |
| 71 | MATW | 0.38% | 421,408 | $10M | $23.91 | $5M | +206,600 | +96.2% | |
| 72 | BRKRP | 0.38% | 244,400 | $10M | $41.20 | $7M | +164,002 | +204.0% | |
| 73 | SQNS | 0.37% | 7,142,857 | $10M | $1.40 | — | +7,142,857 | — | NEW |
| 74 | NFLX | 0.37% | 7,300 | $10M | $1,339.13 | -$3M | -6,200 | -45.9% | |
| 75 | SBET | 0.36% | 976,705 | $10M | $9.93 | — | +976,705 | — | NEW |
| 76 | HAS | 0.36% | 129,700 | $10M | $73.82 | — | +129,700 | — | NEW |
| 77 | INSM | 0.35% | 92,300 | $9M | $100.64 | — | +92,300 | — | NEW |
| 78 | WBD | 0.34% | 801,300 | $9M | $11.46 | — | +801,300 | — | NEW |
| 79 | TVAIU | 0.34% | 900,000 | $9M | $10.16 | — | +900,000 | — | NEW |
| 80 | GENI | 0.34% | 875,712 | $9M | $10.40 | $3M | +263,704 | +43.1% | |
| 81 | DASH | 0.34% | 36,800 | $9M | $246.51 | — | +36,800 | — | NEW |
| 82 | WGS | 0.34% | 97,604 | $9M | $92.31 | $7M | +78,084 | +400.0% | |
| 83 | GMED | 0.33% | 147,400 | $9M | $59.02 | -$9M | -87,805 | -37.3% | |
| 84 | MAG | 0.32% | 402,242 | $9M | $21.24 | — | +402,242 | — | NEW |
| 85 | GLW | 0.31% | 157,676 | $8M | $52.59 | — | +157,676 | — | NEW |
| 86 | CALX | 0.30% | 152,684 | $8M | $53.19 | -$7M | -262,268 | -63.2% | |
| 87 | CLMB | 0.30% | 75,915 | $8M | $106.91 | $7M | +68,915 | +984.5% | |
| 88 | RCI | 0.30% | 272,800 | $8M | $29.65 | $5M | +147,800 | +118.2% | |
| 89 | JQC | 0.30% | 1,495,667 | $8M | $5.39 | $3M | +616,367 | +70.1% | |
| 90 | UPST | 0.30% | 122,400 | $8M | $64.68 | — | +122,400 | — | NEW |
| 91 | DY | 0.29% | 31,591 | $8M | $244.39 | — | +31,591 | — | NEW |
| 92 | COPL | 0.28% | 750,000 | $8M | $10.07 | — | +750,000 | — | NEW |
| 93 | BHK | 0.28% | 772,272 | $8M | $9.72 | — | +772,272 | — | NEW |
| 94 | SONDQ | 0.28% | 7,500,000 | $8M | $1.00 | $2M | +2,500,000 | +50.0% | |
| 95 | ARM | 0.28% | 45,766 | $7M | $161.74 | — | +45,766 | — | NEW |
| 96 | GEHC | 0.28% | 99,860 | $7M | $74.07 | $4M | +58,990 | +144.3% | |
| 97 | EXPE | 0.28% | 43,800 | $7M | $168.68 | $1M | +6,500 | +17.4% | |
| 98 | RVLV | 0.27% | 359,969 | $7M | $20.05 | — | +359,969 | — | NEW |
| 99 | PGACU | 0.27% | 700,000 | $7M | $10.18 | $112K | — | — | |
| 100 | WMG | 0.26% | 258,900 | $7M | $27.24 | — | +258,900 | — | NEW |
Options Breakdown
35 Calls
$229M Call Value
34 Puts
$2.2B Put Value
9.42 P/C Ratio