Asset Manager
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Polar Asset Management Partners Inc.
Market Value
$3.3B
+14.4%
Holdings
669
+87
New Purchases
209
Added To
67
Closed
153
Reduced
70
Top 10 Concentration
26.2%
Turnover
54.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 3.12% | 0.04% | +3.08% | $104M |
| NVDA | 2.73% | 0.44% | +2.30% | $91M |
| HD | 2.08% | 0.00% | +2.08% | $69M |
| AAPL | 1.93% | 0.00% | +1.93% | $64M |
| CYBR | 1.84% | 0.00% | +1.84% | $61M |
| ANET | 1.33% | 0.00% | +1.33% | $44M |
| AVGO | 1.50% | 0.36% | +1.14% | $50M |
| MCO | 1.06% | 0.00% | +1.06% | $35M |
| ORCL | 1.06% | 0.00% | +1.06% | $35M |
| COOP | 1.00% | 0.00% | +1.00% | $33M |
| UPXI | 0.87% | 0.00% | +0.87% | $29M |
| WMT | 0.78% | 0.00% | +0.78% | $26M |
| SPY | 0.75% | 0.00% | +0.75% | $25M |
| ADBE | 0.74% | 0.00% | +0.74% | $25M |
| INFA | 0.71% | 0.00% | +0.71% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 8.53% | 13.82% | -5.29% | $283M |
| SKX | 0.00% | 3.67% | -3.67% | $0 |
| DNB | 0.00% | 2.08% | -2.08% | $0 |
| AZEK | 0.00% | 1.85% | -1.85% | $0 |
| BPMC | 0.00% | 1.16% | -1.16% | $0 |
| MDT | 0.00% | 1.03% | -1.03% | $0 |
| GH | 0.04% | 1.04% | -0.99% | $1M |
| EVRI | 0.00% | 0.95% | -0.95% | $0 |
| MUB | 0.00% | 0.90% | -0.90% | $0 |
| PEN | 0.00% | 0.90% | -0.90% | $0 |
| ALGN | 0.00% | 0.84% | -0.84% | $0 |
| HES | 0.00% | 0.76% | -0.76% | $0 |
| KCHVU | 0.00% | 0.75% | -0.75% | $0 |
| NVST | 0.00% | 0.74% | -0.74% | $0 |
| A | 0.00% | 0.69% | -0.69% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $525M | 15.8% |
| Large Cap | 142 | $1.3B | 38.1% |
| Mid Cap | 118 | $451M | 13.6% |
| Small Cap | 142 | $585M | 17.7% |
| Micro Cap | 234 | $492M | 14.8% |
Portfolio Analytics
Avg Market Cap
$65.8B
Median Market Cap
$846M
Avg P/E
52.1
Median P/E
31.6
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
631
# ETFs / Funds
38
Top Holdings (669 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 8.53% | 9,552,402 | $283M | $29.62 | -$118M | -6,256,783 | -39.6% | |
| 2 | VRNA | 3.12% | 970,000 | $104M | $106.71 | $102M | +958,400 | +8262.1% | |
| 3 | NVDA | 2.73% | 485,980 | $91M | $186.58 | $78M | +405,789 | +506.0% | |
| 4 | HD | 2.08% | 169,900 | $69M | $405.19 | — | +169,900 | — | NEW |
| 5 | AAPL | 1.93% | 251,626 | $64M | $254.63 | — | +251,626 | — | NEW |
| 6 | CYBR | 1.84% | 125,966 | $61M | $483.15 | — | +125,966 | — | NEW |
| 7 | PSLV | 1.63% | 3,437,232 | $54M | $15.70 | $12M | — | — | |
| 8 | AVGO | 1.50% | 150,885 | $50M | $329.91 | $39M | +113,085 | +299.2% | |
| 9 | QUBT | 1.47% | 2,686,727 | $49M | $18.10 | $19M | +1,127,427 | +72.3% | |
| 10 | FYBR | 1.35% | 1,200,000 | $45M | $37.35 | $8M | +200,000 | +20.0% | |
| 11 | ANET | 1.33% | 301,860 | $44M | $145.71 | — | +301,860 | — | NEW |
| 12 | AVDX | 1.28% | 4,256,608 | $42M | $9.95 | $6M | +500,000 | +13.3% | |
| 13 | MTSI | 1.08% | 286,760 | $36M | $124.49 | -$90K | +36,995 | +14.8% | |
| 14 | MCO | 1.06% | 73,816 | $35M | $476.48 | — | +73,816 | — | NEW |
| 15 | ORCL | 1.06% | 125,000 | $35M | $281.24 | — | +125,000 | — | NEW |
| 16 | COOP | 1.00% | 157,815 | $33M | $210.79 | — | +157,815 | — | NEW |
| 17 | K | 0.87% | 350,000 | $29M | $82.02 | $6M | +65,000 | +22.8% | |
| 18 | UPXI | 0.87% | 5,000,000 | $29M | $5.74 | — | +5,000,000 | — | NEW |
| 19 | TSM | 0.85% | 100,520 | $28M | $279.29 | $3M | -8,695 | -8.0% | |
| 20 | OLED | 0.81% | 186,792 | $27M | $143.63 | $3M | +32,955 | +21.4% | |
| 21 | ENTG | 0.80% | 287,644 | $27M | $92.46 | $10M | +77,906 | +37.1% | |
| 22 | CORZW | 0.78% | 2,236,716 | $26M | $11.57 | $18M | +1,511,120 | +208.3% | |
| 23 | WMT | 0.78% | 250,000 | $26M | $103.06 | — | +250,000 | — | NEW |
| 24 | SPY | 0.75% | 37,500 | $25M | $666.18 | — | +37,500 | — | NEW |
| 25 | ADBE | 0.74% | 70,000 | $25M | $352.75 | — | +70,000 | — | NEW |
| 26 | TMUS | 0.74% | 102,261 | $24M | $239.38 | $11M | +46,761 | +84.2% | |
| 27 | INFA | 0.71% | 950,000 | $24M | $24.84 | — | +950,000 | — | NEW |
| 28 | SMTC | 0.69% | 320,459 | $23M | $71.45 | $5M | -75,766 | -19.1% | |
| 29 | FORD | 0.67% | 1,351,352 | $22M | $16.43 | — | +1,351,352 | — | NEW |
| 30 | BCAR | 0.65% | 2,172,000 | $22M | $9.93 | — | +2,172,000 | — | NEW |
| 31 | KCHV | 0.65% | 2,150,000 | $22M | $10.03 | — | +2,150,000 | — | NEW |
| 32 | EA | 0.63% | 104,300 | $21M | $201.70 | — | +104,300 | — | NEW |
| 33 | SITM | 0.63% | 69,580 | $21M | $301.31 | $3M | -16,975 | -19.6% | |
| 34 | META | 0.62% | 28,218 | $21M | $734.38 | -$308K | -276 | -1.0% | |
| 35 | ISRG | 0.61% | 45,500 | $20M | $447.23 | — | +45,500 | — | NEW |
| 36 | DMAA | 0.59% | 1,900,000 | $20M | $10.27 | $133K | — | — | |
| 37 | NDAQ | 0.58% | 218,264 | $19M | $88.45 | $18M | +206,564 | +1765.5% | |
| 38 | LBRDK | 0.57% | 300,000 | $19M | $63.54 | — | +300,000 | — | NEW |
| 39 | IPG | 0.55% | 650,000 | $18M | $27.91 | $3M | +45,000 | +7.4% | |
| 40 | GTLS | 0.54% | 90,000 | $18M | $200.15 | -$3M | -35,000 | -28.0% | |
| 41 | TSLA | 0.54% | 40,293 | $18M | $444.72 | — | +40,293 | — | NEW |
| 42 | IBIT | 0.52% | 267,020 | $17M | $65.00 | -$11M | -204,293 | -43.4% | |
| 43 | WDC | 0.52% | 143,212 | $17M | $120.06 | $2M | -100,463 | -41.2% | |
| 44 | TER | 0.48% | 114,520 | $16M | $137.64 | — | +114,520 | — | NEW |
| 45 | MACI | 0.47% | 1,485,000 | $16M | $10.52 | $15K | — | — | |
| 46 | SBXD | 0.47% | 1,480,000 | $15M | $10.47 | -$725K | — | — | |
| 47 | PI | 0.47% | 85,511 | $15M | $180.75 | $3M | -30,134 | -26.1% | |
| 48 | RBLX | 0.46% | 110,929 | $15M | $138.52 | $9M | +53,529 | +93.3% | |
| 49 | DMIIU | 0.45% | 1,500,000 | $15M | $9.95 | — | +1,500,000 | — | NEW |
| 50 | SPOT | 0.45% | 21,238 | $15M | $698.00 | $9M | +13,338 | +168.8% | |
| 51 | HSDT | 0.44% | 2,179,916 | $15M | $6.76 | — | +2,179,916 | — | NEW |
| 52 | LRCX | 0.44% | 109,619 | $15M | $133.90 | -$7M | -109,351 | -49.9% | |
| 53 | COHR | 0.43% | 133,141 | $14M | $107.72 | $4M | +18,525 | +16.2% | |
| 54 | HPE | 0.43% | 580,439 | $14M | $24.56 | — | +580,439 | — | NEW |
| 55 | WTFC | 0.42% | 106,415 | $14M | $132.44 | — | +106,415 | — | NEW |
| 56 | NXPI | 0.42% | 61,460 | $14M | $227.73 | — | +61,460 | — | NEW |
| 57 | T | 0.42% | 492,932 | $14M | $28.24 | $13M | +465,032 | +1666.8% | |
| 58 | SDHI | 0.41% | 1,350,000 | $14M | $10.15 | $54K | — | — | |
| 59 | ROKU | 0.40% | 132,737 | $13M | $100.13 | $8M | +73,437 | +123.8% | |
| 60 | NOA | 0.39% | 921,721 | $13M | $14.21 | -$14M | -745,615 | -44.7% | |
| 61 | POLE | 0.39% | 1,250,000 | $13M | $10.47 | $112K | — | — | |
| 62 | WBD | 0.39% | 667,827 | $13M | $19.53 | $4M | -133,473 | -16.7% | |
| 63 | MBAV | 0.38% | 1,200,005 | $13M | $10.55 | $4M | +469,678 | +64.3% | |
| 64 | BAC | 0.38% | 242,600 | $13M | $51.59 | — | +242,600 | — | NEW |
| 65 | TACO | 0.38% | 1,200,000 | $12M | $10.40 | -$24K | — | — | |
| 66 | GPAT | 0.38% | 1,174,996 | $12M | $10.60 | $59K | — | — | |
| 67 | GSRFU | 0.37% | 1,200,000 | $12M | $10.14 | — | +1,200,000 | — | NEW |
| 68 | NOK | 0.36% | 2,476,179 | $12M | $4.81 | — | +2,476,179 | — | NEW |
| 69 | ETSY | 0.35% | 175,000 | $12M | $66.39 | — | +175,000 | — | NEW |
| 70 | SIMO | 0.35% | 120,840 | $11M | $94.81 | -$4M | -84,911 | -41.3% | |
| 71 | MBVIU | 0.34% | 1,100,000 | $11M | $10.12 | — | +1,100,000 | — | NEW |
| 72 | EWZ | 0.34% | 358,900 | $11M | $31.00 | — | +358,900 | — | NEW |
| 73 | AEXA | 0.33% | 1,000,000 | $11M | $10.93 | — | +1,000,000 | — | NEW |
| 74 | JACS | 0.32% | 1,025,000 | $11M | $10.38 | $82K | — | — | |
| 75 | VLCN | 0.32% | 1,414,016 | $11M | $7.52 | — | +1,414,016 | — | NEW |
| 76 | U | 0.32% | 265,474 | $11M | $40.04 | — | +265,474 | — | NEW |
| 77 | SQNS | 0.32% | 1,114,482 | $11M | $9.46 | — | +1,114,482 | — | NEW |
| 78 | KRNT | 0.32% | 779,559 | $11M | $13.50 | -$2M | +135,709 | +21.1% | |
| 79 | MATW | 0.31% | 428,533 | $10M | $24.28 | $329K | +7,125 | +1.7% | |
| 80 | CUB | 0.31% | 985,000 | $10M | $10.51 | $10K | — | — | |
| 81 | BLZRU | 0.31% | 1,000,000 | $10M | $10.23 | — | +1,000,000 | — | NEW |
| 82 | GTEN | 0.31% | 1,000,000 | $10M | $10.21 | -$40K | — | — | |
| 83 | CEPF | 0.31% | 1,000,000 | $10M | $10.19 | — | +1,000,000 | — | NEW |
| 84 | IAS | 0.31% | 1,000,000 | $10M | $10.17 | — | +1,000,000 | — | NEW |
| 85 | AACB | 0.31% | 1,000,000 | $10M | $10.17 | $50K | — | — | |
| 86 | TAVI | 0.30% | 960,000 | $10M | $10.35 | $96K | — | — | |
| 87 | CME | 0.30% | 36,406 | $10M | $270.19 | — | +36,406 | — | NEW |
| 88 | ALF | 0.29% | 925,000 | $10M | $10.55 | $28K | — | — | |
| 89 | RANG | 0.29% | 925,000 | $10M | $10.31 | $102K | — | — | |
| 90 | CNI | 0.28% | 100,000 | $9M | $94.31 | -$1M | -3,000 | -2.9% | |
| 91 | BWMN | 0.28% | 218,995 | $9M | $42.36 | -$4M | -225,885 | -50.8% | |
| 92 | GLW | 0.27% | 110,595 | $9M | $82.03 | $780K | -47,081 | -29.9% | |
| 93 | TVAI | 0.27% | 900,000 | $9M | $10.04 | — | +900,000 | — | NEW |
| 94 | NDSN | 0.27% | 39,754 | $9M | $226.95 | $4M | +15,954 | +67.0% | |
| 95 | UPWK | 0.27% | 481,772 | $9M | $18.57 | — | +481,772 | — | NEW |
| 96 | SCD | 0.26% | 557,857 | $9M | $15.53 | $6M | +397,457 | +247.8% | |
| 97 | DHR | 0.26% | 42,900 | $9M | $198.26 | — | +42,900 | — | NEW |
| 98 | GRAF | 0.25% | 800,000 | $8M | $10.54 | $64K | — | — | |
| 99 | TTD | 0.25% | 171,674 | $8M | $49.01 | -$4M | +2,561 | +1.5% | |
| 100 | B | 0.25% | 253,469 | $8M | $32.84 | — | +253,469 | — | NEW |
Options Breakdown
34 Calls
$1.2B Call Value
51 Puts
$2.8B Put Value
2.3 P/C Ratio