Asset Manager
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Polar Asset Management Partners Inc.
Market Value
$3.4B
+12.9%
Holdings
558
+17
New Purchases
167
Added To
44
Closed
178
Reduced
86
Top 10 Concentration
31.5%
Turnover
61.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 4.81% | 0.00% | +4.81% | $161M |
| PLTR | 2.97% | 0.00% | +2.97% | $100M |
| DAY | 2.57% | 0.00% | +2.57% | $86M |
| GOOG | 2.25% | 0.00% | +2.25% | $75M |
| CMA | 2.04% | 0.00% | +2.04% | $68M |
| AMD | 1.71% | 0.00% | +1.71% | $57M |
| EXAS | 1.59% | 0.00% | +1.59% | $53M |
| TSLA | 2.15% | 0.60% | +1.54% | $72M |
| COP | 1.54% | 0.00% | +1.54% | $51M |
| CDTX | 1.43% | 0.00% | +1.43% | $48M |
| RNAM | 1.14% | 0.00% | +1.14% | $38M |
| SNV | 1.25% | 0.11% | +1.14% | $42M |
| MMC | 1.11% | 0.00% | +1.11% | $37M |
| HOLX | 1.08% | 0.00% | +1.08% | $36M |
| EA | 1.74% | 0.71% | +1.03% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 5.97% | 9.53% | -3.56% | $200M |
| VRNA | 0.00% | 3.48% | -3.48% | $0 |
| HD | 0.10% | 2.32% | -2.21% | $3M |
| AVGO | 0.00% | 1.68% | -1.68% | $0 |
| QUBT | 0.00% | 1.64% | -1.64% | $0 |
| AVDX | 0.00% | 1.43% | -1.43% | $0 |
| COOP | 0.00% | 1.12% | -1.12% | $0 |
| K | 0.00% | 0.97% | -0.97% | $0 |
| UPXI | 0.00% | 0.97% | -0.97% | $0 |
| AAPL | 1.22% | 2.16% | -0.94% | $41M |
| ORCL | 0.24% | 1.18% | -0.94% | $8M |
| WMT | 0.00% | 0.87% | -0.87% | $0 |
| SPY | 0.00% | 0.84% | -0.84% | $0 |
| MTSI | 0.37% | 1.20% | -0.83% | $12M |
| TMUS | 0.00% | 0.82% | -0.82% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $803M | 24.0% |
| Large Cap | 141 | $1.5B | 43.3% |
| Mid Cap | 100 | $446M | 13.3% |
| Small Cap | 123 | $389M | 11.6% |
| Micro Cap | 162 | $263M | 7.8% |
Portfolio Analytics
Avg Market Cap
$81.2B
Median Market Cap
$1.7B
Avg P/E
44.7
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
531
# ETFs / Funds
27
Top Holdings (558 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 5.97% | 6,058,832 | $200M | $33.02 | -$83M | -3,493,570 | -36.6% | |
| 2 | AMZN | 4.81% | 699,300 | $161M | $230.82 | — | +699,300 | — | NEW |
| 3 | NVDA | 3.79% | 680,928 | $127M | $186.50 | $36M | +194,948 | +40.1% | |
| 4 | PLTR | 2.97% | 560,000 | $100M | $177.75 | — | +560,000 | — | NEW |
| 5 | DAY | 2.57% | 1,244,118 | $86M | $69.16 | — | +1,244,118 | — | NEW |
| 6 | CYBR | 2.49% | 187,366 | $84M | $446.06 | $23M | +61,400 | +48.7% | |
| 7 | PSLV | 2.42% | 3,437,232 | $81M | $23.65 | $27M | — | — | |
| 8 | GOOG | 2.25% | 240,000 | $75M | $313.80 | — | +240,000 | — | NEW |
| 9 | TSLA | 2.15% | 160,000 | $72M | $449.72 | $54M | +119,707 | +297.1% | |
| 10 | CMA | 2.04% | 787,000 | $68M | $86.93 | — | +787,000 | — | NEW |
| 11 | EA | 1.74% | 284,820 | $58M | $204.33 | $37M | +180,520 | +173.1% | |
| 12 | AMD | 1.71% | 267,284 | $57M | $214.16 | — | +267,284 | — | NEW |
| 13 | EXAS | 1.59% | 525,000 | $53M | $101.56 | — | +525,000 | — | NEW |
| 14 | ADBE | 1.57% | 150,000 | $52M | $349.99 | $28M | +80,000 | +114.3% | |
| 15 | COP | 1.54% | 550,000 | $51M | $93.61 | — | +550,000 | — | NEW |
| 16 | CDTX | 1.43% | 216,998 | $48M | $220.89 | — | +216,998 | — | NEW |
| 17 | SNV | 1.25% | 835,115 | $42M | $50.05 | $39M | +769,833 | +1179.2% | |
| 18 | AAPL | 1.22% | 150,000 | $41M | $271.86 | -$23M | -101,626 | -40.4% | |
| 19 | RNAM | 1.14% | 529,510 | $38M | $72.13 | — | +529,510 | — | NEW |
| 20 | MMC | 1.11% | 200,000 | $37M | $185.52 | — | +200,000 | — | NEW |
| 21 | HOLX | 1.08% | 486,023 | $36M | $74.49 | — | +486,023 | — | NEW |
| 22 | CWAN | 1.02% | 1,422,500 | $34M | $24.12 | — | +1,422,500 | — | NEW |
| 23 | TSM | 0.98% | 108,416 | $33M | $303.89 | $5M | +7,896 | +7.9% | |
| 24 | GTLS | 0.97% | 157,145 | $32M | $206.23 | $14M | +67,145 | +74.6% | |
| 25 | FYBR | 0.91% | 800,000 | $30M | $38.07 | -$14M | -400,000 | -33.3% | |
| 26 | BRK-B | 0.90% | 60,000 | $30M | $502.65 | — | +60,000 | — | NEW |
| 27 | CFLT | 0.79% | 879,700 | $27M | $30.24 | — | +879,700 | — | NEW |
| 28 | MSFT | 0.72% | 50,000 | $24M | $483.62 | — | +50,000 | — | NEW |
| 29 | ANET | 0.69% | 176,147 | $23M | $131.03 | -$21M | -125,713 | -41.6% | |
| 30 | KCHV | 0.65% | 2,150,000 | $22M | $10.14 | $236K | — | — | |
| 31 | HI | 0.64% | 674,619 | $21M | $31.72 | — | +674,619 | — | NEW |
| 32 | CRDO | 0.62% | 144,774 | $21M | $143.89 | — | +144,774 | — | NEW |
| 33 | SMTC | 0.61% | 278,683 | $21M | $73.69 | -$2M | -41,776 | -13.0% | |
| 34 | CCXIU | 0.61% | 2,000,000 | $20M | $10.21 | — | +2,000,000 | — | NEW |
| 35 | LBRDK | 0.58% | 400,000 | $19M | $48.60 | $378K | +100,000 | +33.3% | |
| 36 | PI | 0.56% | 108,811 | $19M | $174.01 | $3M | +23,300 | +27.2% | |
| 37 | MCO | 0.56% | 36,516 | $19M | $510.85 | -$17M | -37,300 | -50.5% | |
| 38 | CHAC | 0.52% | 1,625,000 | $18M | $10.77 | $13M | +1,200,000 | +282.4% | |
| 39 | WBD | 0.47% | 547,400 | $16M | $28.82 | $3M | -120,427 | -18.0% | |
| 40 | MLAC | 0.46% | 1,479,935 | $15M | $10.40 | $147K | -65 | — | |
| 41 | CME | 0.45% | 55,625 | $15M | $273.08 | $5M | +19,219 | +52.8% | |
| 42 | LRCX | 0.45% | 87,739 | $15M | $171.18 | $341K | -21,880 | -20.0% | |
| 43 | FLG | 0.45% | 1,188,449 | $15M | $12.59 | $11M | +842,496 | +243.5% | |
| 44 | META | 0.44% | 22,600 | $15M | $660.09 | -$6M | -5,618 | -19.9% | |
| 45 | DMII | 0.44% | 1,500,000 | $15M | $9.90 | — | +1,500,000 | — | NEW |
| 46 | SBXD-UN | 0.44% | 1,380,000 | $15M | $10.58 | -$895K | -100,000 | -6.8% | |
| 47 | EVR | 0.43% | 42,600 | $14M | $340.25 | — | +42,600 | — | NEW |
| 48 | SCHW | 0.43% | 142,800 | $14M | $99.91 | — | +142,800 | — | NEW |
| 49 | KEY | 0.42% | 675,800 | $14M | $20.64 | — | +675,800 | — | NEW |
| 50 | OLED | 0.41% | 116,904 | $14M | $116.78 | -$13M | -69,888 | -37.4% | |
| 51 | MESHU | 0.40% | 1,350,000 | $14M | $10.00 | — | +1,350,000 | — | NEW |
| 52 | NXPI | 0.40% | 61,383 | $13M | $217.06 | -$672K | -77 | -0.1% | |
| 53 | NSC | 0.39% | 45,000 | $13M | $288.72 | — | +45,000 | — | NEW |
| 54 | NDAQ | 0.39% | 133,164 | $13M | $97.13 | -$6M | -85,100 | -39.0% | |
| 55 | LYV | 0.38% | 89,700 | $13M | $142.50 | — | +89,700 | — | NEW |
| 56 | SNAP | 0.37% | 1,557,300 | $13M | $8.07 | — | +1,557,300 | — | NEW |
| 57 | MTSI | 0.37% | 72,476 | $12M | $171.28 | -$23M | -214,284 | -74.7% | |
| 58 | MS | 0.34% | 65,100 | $12M | $177.53 | $7M | +33,700 | +107.3% | |
| 59 | FICO | 0.34% | 6,812 | $12M | $1,690.62 | — | +6,812 | — | NEW |
| 60 | VLYPN | 0.34% | 966,974 | $11M | $11.68 | $7M | +518,534 | +115.6% | |
| 61 | TACO | 0.33% | 1,100,000 | $11M | $10.14 | -$1M | -100,000 | -8.3% | |
| 62 | KRNT | 0.32% | 744,644 | $11M | $14.38 | $184K | -34,915 | -4.5% | |
| 63 | JACS | 0.32% | 1,025,000 | $11M | $10.42 | $41K | — | — | |
| 64 | SITM | 0.32% | 30,169 | $11M | $353.19 | -$10M | -39,411 | -56.6% | |
| 65 | TTWO | 0.32% | 41,536 | $11M | $256.03 | $4M | +16,900 | +68.6% | |
| 66 | CEPF | 0.31% | 1,000,000 | $10M | $10.28 | $95K | — | — | |
| 67 | GTEN | 0.31% | 1,000,000 | $10M | $10.25 | $40K | — | — | |
| 68 | RCI | 0.30% | 270,000 | $10M | $37.76 | $5M | +108,100 | +66.8% | |
| 69 | CRANU | 0.30% | 1,000,000 | $10M | $10.07 | — | +1,000,000 | — | NEW |
| 70 | TER | 0.30% | 51,895 | $10M | $193.56 | -$6M | -62,625 | -54.7% | |
| 71 | BLZR | 0.30% | 1,000,000 | $10M | $10.01 | — | +1,000,000 | — | NEW |
| 72 | ENTG | 0.30% | 118,812 | $10M | $84.25 | -$17M | -168,832 | -58.7% | |
| 73 | VZ | 0.30% | 245,560 | $10M | $40.73 | — | +245,560 | — | NEW |
| 74 | LPCVU | 0.30% | 1,000,000 | $10M | $9.98 | — | +1,000,000 | — | NEW |
| 75 | ADACU | 0.30% | 1,000,000 | $10M | $9.97 | — | +1,000,000 | — | NEW |
| 76 | IBIT | 0.30% | 200,720 | $10M | $49.65 | -$7M | -66,300 | -24.8% | |
| 77 | PRMB | 0.29% | 600,700 | $10M | $16.35 | — | +600,700 | — | NEW |
| 78 | BWMN | 0.28% | 285,024 | $9M | $33.02 | $135K | +66,029 | +30.1% | |
| 79 | COHR | 0.28% | 49,987 | $9M | $184.57 | -$5M | -83,154 | -62.5% | |
| 80 | FOXA | 0.27% | 125,642 | $9M | $73.07 | $3M | +32,694 | +35.2% | |
| 81 | TVAIR | 0.27% | 900,000 | $9M | $10.12 | $72K | — | — | |
| 82 | ETSY | 0.27% | 163,900 | $9M | $55.44 | -$3M | -11,100 | -6.3% | |
| 83 | FITB | 0.27% | 192,100 | $9M | $46.81 | — | +192,100 | — | NEW |
| 84 | FORD | 0.27% | 1,351,352 | $9M | $6.60 | -$13M | — | — | |
| 85 | TFC | 0.26% | 180,271 | $9M | $49.21 | — | +180,271 | — | NEW |
| 86 | AMAT | 0.26% | 34,020 | $9M | $256.99 | — | +34,020 | — | NEW |
| 87 | CHKP | 0.26% | 47,100 | $9M | $185.56 | — | +47,100 | — | NEW |
| 88 | BKNG | 0.26% | 1,610 | $9M | $5,355.33 | $6M | +1,160 | +257.8% | |
| 89 | AACB | 0.25% | 812,332 | $8M | $10.30 | -$2M | -187,668 | -18.8% | |
| 90 | NMPAU | 0.25% | 825,000 | $8M | $10.03 | $82K | — | — | |
| 91 | CEPV | 0.24% | 800,000 | $8M | $10.25 | — | +800,000 | — | NEW |
| 92 | ORCL | 0.24% | 42,000 | $8M | $194.91 | -$27M | -83,000 | -66.4% | |
| 93 | MCHP | 0.24% | 127,387 | $8M | $63.72 | — | +127,387 | — | NEW |
| 94 | BANC | 0.24% | 419,530 | $8M | $19.29 | $6M | +295,394 | +238.0% | |
| 95 | CALX | 0.24% | 152,208 | $8M | $52.93 | — | +152,208 | — | NEW |
| 96 | VHCPU | 0.24% | 800,000 | $8M | $10.02 | — | +800,000 | — | NEW |
| 97 | LSCC | 0.24% | 108,864 | $8M | $73.58 | $8M | +103,362 | +1878.6% | |
| 98 | ITHAU | 0.24% | 800,000 | $8M | $9.98 | — | +800,000 | — | NEW |
| 99 | IRHOU | 0.24% | 800,000 | $8M | $9.95 | — | +800,000 | — | NEW |
| 100 | NYT | 0.24% | 113,992 | $8M | $69.42 | $6M | +77,569 | +213.0% |
Options Breakdown
33 Calls
$1.3B Call Value
60 Puts
$1.5B Put Value
1.11 P/C Ratio