Asset Manager
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Polar Asset Management Partners Inc.
Market Value
$3.9B
+16.8%
Holdings
728
+59
New Purchases
212
Added To
49
Closed
189
Reduced
94
Top 10 Concentration
27.2%
Turnover
55.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 4.17% | 0.00% | +4.17% | $161M |
| PLTR | 2.57% | 0.00% | +2.57% | $100M |
| DAY | 2.22% | 0.00% | +2.22% | $86M |
| GOOG | 1.94% | 0.00% | +1.94% | $75M |
| CMA | 1.77% | 0.00% | +1.77% | $68M |
| AMD | 1.48% | 0.00% | +1.48% | $57M |
| EXAS | 1.38% | 0.00% | +1.38% | $53M |
| COP | 1.33% | 0.00% | +1.33% | $51M |
| TSLA | 1.86% | 0.54% | +1.32% | $72M |
| CDTX | 1.24% | 0.00% | +1.24% | $48M |
| CADE | 1.09% | 0.01% | +1.08% | $42M |
| RNAM | 0.99% | 0.00% | +0.99% | $38M |
| SNV | 1.08% | 0.10% | +0.98% | $42M |
| MMC | 0.96% | 0.00% | +0.96% | $37M |
| HOLX | 0.93% | 0.00% | +0.93% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 5.17% | 8.53% | -3.37% | $200M |
| VRNA | 0.00% | 3.12% | -3.12% | $0 |
| HD | 0.09% | 2.08% | -1.99% | $3M |
| AVGO | 0.00% | 1.50% | -1.50% | $0 |
| QUBT | 0.00% | 1.47% | -1.47% | $0 |
| AVDX | 0.00% | 1.28% | -1.28% | $0 |
| COOP | 0.00% | 1.00% | -1.00% | $0 |
| AAPL | 1.05% | 1.93% | -0.88% | $41M |
| K | 0.00% | 0.87% | -0.87% | $0 |
| UPXI | 0.00% | 0.87% | -0.87% | $0 |
| ORCL | 0.21% | 1.06% | -0.85% | $8M |
| WMT | 0.00% | 0.78% | -0.78% | $0 |
| MTSI | 0.32% | 1.08% | -0.76% | $12M |
| SPY | 0.00% | 0.75% | -0.75% | $0 |
| TMUS | 0.00% | 0.74% | -0.74% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $821M | 21.2% |
| Large Cap | 143 | $1.5B | 37.8% |
| Mid Cap | 108 | $499M | 12.9% |
| Small Cap | 154 | $571M | 14.7% |
| Micro Cap | 291 | $521M | 13.4% |
Portfolio Analytics
Avg Market Cap
$64.5B
Median Market Cap
$475M
Avg P/E
52.3
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
699
# ETFs / Funds
29
Top Holdings (728 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 5.17% | 6,058,832 | $200M | $33.02 | -$83M | -3,493,570 | -36.6% | |
| 2 | AMZN | 4.17% | 699,300 | $161M | $230.82 | — | +699,300 | — | NEW |
| 3 | NVDA | 3.28% | 680,928 | $127M | $186.50 | $36M | +194,948 | +40.1% | |
| 4 | PLTR | 2.57% | 560,000 | $100M | $177.75 | — | +560,000 | — | NEW |
| 5 | DAY | 2.22% | 1,244,118 | $86M | $69.16 | — | +1,244,118 | — | NEW |
| 6 | CYBR | 2.16% | 187,366 | $84M | $446.06 | $23M | +61,400 | +48.7% | |
| 7 | PSLV | 2.10% | 3,437,232 | $81M | $23.65 | $27M | — | — | |
| 8 | GOOG | 1.94% | 240,000 | $75M | $313.80 | — | +240,000 | — | NEW |
| 9 | TSLA | 1.86% | 160,000 | $72M | $449.72 | $54M | +119,707 | +297.1% | |
| 10 | CMA | 1.77% | 787,000 | $68M | $86.93 | — | +787,000 | — | NEW |
| 11 | EA | 1.50% | 284,820 | $58M | $204.33 | $37M | +180,520 | +173.1% | |
| 12 | AMD | 1.48% | 267,284 | $57M | $214.16 | — | +267,284 | — | NEW |
| 13 | EXAS | 1.38% | 525,000 | $53M | $101.56 | — | +525,000 | — | NEW |
| 14 | ADBE | 1.36% | 150,000 | $52M | $349.99 | $28M | +80,000 | +114.3% | |
| 15 | COP | 1.33% | 550,000 | $51M | $93.61 | — | +550,000 | — | NEW |
| 16 | CDTX | 1.24% | 216,998 | $48M | $220.89 | — | +216,998 | — | NEW |
| 17 | CADE | 1.09% | 983,756 | $42M | $42.84 | $42M | +974,624 | +10672.6% | |
| 18 | SNV | 1.08% | 835,115 | $42M | $50.05 | $39M | +769,833 | +1179.2% | |
| 19 | AAPL | 1.05% | 150,000 | $41M | $271.86 | -$23M | -101,626 | -40.4% | |
| 20 | RNAM | 0.99% | 529,510 | $38M | $72.13 | — | +529,510 | — | NEW |
| 21 | MMC | 0.96% | 200,000 | $37M | $185.52 | — | +200,000 | — | NEW |
| 22 | HOLX | 0.93% | 486,023 | $36M | $74.49 | — | +486,023 | — | NEW |
| 23 | CWAN | 0.89% | 1,422,500 | $34M | $24.12 | — | +1,422,500 | — | NEW |
| 24 | TSM | 0.85% | 108,416 | $33M | $303.89 | $5M | +7,896 | +7.9% | |
| 25 | GTLS | 0.84% | 157,145 | $32M | $206.23 | $14M | +67,145 | +74.6% | |
| 26 | FYBR | 0.79% | 800,000 | $30M | $38.07 | -$14M | -400,000 | -33.3% | |
| 27 | BRK-B | 0.78% | 60,000 | $30M | $502.65 | — | +60,000 | — | NEW |
| 28 | CFLT | 0.69% | 879,700 | $27M | $30.24 | — | +879,700 | — | NEW |
| 29 | MSFT | 0.62% | 50,000 | $24M | $483.62 | — | +50,000 | — | NEW |
| 30 | ANET | 0.60% | 176,147 | $23M | $131.03 | -$21M | -125,713 | -41.6% | |
| 31 | CORZW | 0.57% | 2,629,086 | $22M | $8.45 | -$4M | +392,370 | +17.5% | |
| 32 | KCHV | 0.56% | 2,150,000 | $22M | $10.14 | $236K | — | — | |
| 33 | HI | 0.55% | 674,619 | $21M | $31.72 | — | +674,619 | — | NEW |
| 34 | CRDO | 0.54% | 144,774 | $21M | $143.89 | — | +144,774 | — | NEW |
| 35 | SMTC | 0.53% | 278,683 | $21M | $73.69 | -$2M | -41,776 | -13.0% | |
| 36 | CCXIU | 0.53% | 2,000,000 | $20M | $10.21 | — | +2,000,000 | — | NEW |
| 37 | LBRDK | 0.50% | 400,000 | $19M | $48.60 | $378K | +100,000 | +33.3% | |
| 38 | BCAR | 0.49% | 1,899,664 | $19M | $10.03 | -$3M | -272,336 | -12.5% | |
| 39 | PI | 0.49% | 108,811 | $19M | $174.01 | $3M | +23,300 | +27.2% | |
| 40 | MBAV | 0.48% | 1,757,441 | $19M | $10.63 | $6M | +557,436 | +46.5% | |
| 41 | MCO | 0.48% | 36,516 | $19M | $510.85 | -$17M | -37,300 | -50.5% | |
| 42 | CHAC | 0.45% | 1,625,000 | $18M | $10.77 | $13M | +1,200,000 | +282.4% | |
| 43 | DMAA | 0.43% | 1,600,000 | $17M | $10.37 | -$3M | -300,000 | -15.8% | |
| 44 | MACI | 0.41% | 1,485,000 | $16M | $10.63 | $163K | — | — | |
| 45 | WBD | 0.41% | 547,400 | $16M | $28.82 | $3M | -120,427 | -18.0% | |
| 46 | CME | 0.39% | 55,625 | $15M | $273.08 | $5M | +19,219 | +52.8% | |
| 47 | LRCX | 0.39% | 87,739 | $15M | $171.18 | $341K | -21,880 | -20.0% | |
| 48 | FLG | 0.39% | 1,188,449 | $15M | $12.59 | $11M | +842,496 | +243.5% | |
| 49 | META | 0.39% | 22,600 | $15M | $660.09 | -$6M | -5,618 | -19.9% | |
| 50 | DYOR | 0.38% | 1,499,000 | $15M | $9.91 | — | +1,499,000 | — | NEW |
| 51 | DMII | 0.38% | 1,500,000 | $15M | $9.90 | — | +1,500,000 | — | NEW |
| 52 | CRAC | 0.38% | 1,490,000 | $15M | $9.94 | — | +1,490,000 | — | NEW |
| 53 | SBXD | 0.38% | 1,380,000 | $15M | $10.58 | -$895K | -100,000 | -6.8% | |
| 54 | EVR | 0.37% | 42,600 | $14M | $340.25 | — | +42,600 | — | NEW |
| 55 | SCHW | 0.37% | 142,800 | $14M | $99.91 | — | +142,800 | — | NEW |
| 56 | KEY | 0.36% | 675,800 | $14M | $20.64 | — | +675,800 | — | NEW |
| 57 | OLED | 0.35% | 116,904 | $14M | $116.78 | -$13M | -69,888 | -37.4% | |
| 58 | MESHU | 0.35% | 1,350,000 | $14M | $10.00 | — | +1,350,000 | — | NEW |
| 59 | NXPI | 0.34% | 61,383 | $13M | $217.06 | -$672K | -77 | -0.1% | |
| 60 | POLE | 0.34% | 1,250,000 | $13M | $10.51 | $50K | — | — | |
| 61 | USAS | 0.34% | 2,625,000 | $13M | $4.95 | — | +2,625,000 | — | NEW |
| 62 | NSC | 0.34% | 45,000 | $13M | $288.72 | — | +45,000 | — | NEW |
| 63 | NDAQ | 0.33% | 133,164 | $13M | $97.13 | -$6M | -85,100 | -39.0% | |
| 64 | LYV | 0.33% | 89,700 | $13M | $142.50 | — | +89,700 | — | NEW |
| 65 | SNAP | 0.32% | 1,557,300 | $13M | $8.07 | — | +1,557,300 | — | NEW |
| 66 | GPAT | 0.32% | 1,174,996 | $13M | $10.69 | $106K | — | — | |
| 67 | MTSI | 0.32% | 72,476 | $12M | $171.28 | -$23M | -214,284 | -74.7% | |
| 68 | GSRF | 0.31% | 1,200,000 | $12M | $9.99 | — | +1,200,000 | — | NEW |
| 69 | MS | 0.30% | 65,100 | $12M | $177.53 | $7M | +33,700 | +107.3% | |
| 70 | FICO | 0.30% | 6,812 | $12M | $1,690.62 | — | +6,812 | — | NEW |
| 71 | VLY | 0.29% | 966,974 | $11M | $11.68 | $7M | +518,534 | +115.6% | |
| 72 | TACO | 0.29% | 1,100,000 | $11M | $10.14 | -$1M | -100,000 | -8.3% | |
| 73 | MBVI | 0.28% | 1,100,000 | $11M | $10.00 | — | +1,100,000 | — | NEW |
| 74 | KRNT | 0.28% | 744,644 | $11M | $14.38 | $184K | -34,915 | -4.5% | |
| 75 | JACS | 0.28% | 1,025,000 | $11M | $10.42 | $41K | — | — | |
| 76 | SITM | 0.28% | 30,169 | $11M | $353.19 | -$10M | -39,411 | -56.6% | |
| 77 | TTWO | 0.27% | 41,536 | $11M | $256.03 | $4M | +16,900 | +68.6% | |
| 78 | CUB | 0.27% | 985,000 | $10M | $10.64 | $128K | — | — | |
| 79 | CEPF | 0.27% | 1,000,000 | $10M | $10.28 | $95K | — | — | |
| 80 | SDHI | 0.27% | 1,000,000 | $10M | $10.28 | -$3M | -350,000 | -25.9% | |
| 81 | GTEN | 0.26% | 1,000,000 | $10M | $10.25 | $40K | — | — | |
| 82 | RCI | 0.26% | 270,000 | $10M | $37.76 | $5M | +108,100 | +66.8% | |
| 83 | ALUB-UN | 0.26% | 1,000,000 | $10M | $10.10 | — | +1,000,000 | — | NEW |
| 84 | BCSS | 0.26% | 1,000,000 | $10M | $10.08 | — | +1,000,000 | — | NEW |
| 85 | CRANU | 0.26% | 1,000,000 | $10M | $10.07 | — | +1,000,000 | — | NEW |
| 86 | TER | 0.26% | 51,895 | $10M | $193.56 | -$6M | -62,625 | -54.7% | |
| 87 | TAVI | 0.26% | 960,000 | $10M | $10.43 | $77K | — | — | |
| 88 | BLZR | 0.26% | 1,000,000 | $10M | $10.01 | — | +1,000,000 | — | NEW |
| 89 | ENTG | 0.26% | 118,812 | $10M | $84.25 | -$17M | -168,832 | -58.7% | |
| 90 | VZ | 0.26% | 245,560 | $10M | $40.73 | — | +245,560 | — | NEW |
| 91 | LPCVU | 0.26% | 1,000,000 | $10M | $9.98 | — | +1,000,000 | — | NEW |
| 92 | ADACU | 0.26% | 1,000,000 | $10M | $9.97 | — | +1,000,000 | — | NEW |
| 93 | IBIT | 0.26% | 200,720 | $10M | $49.65 | -$7M | -66,300 | -24.8% | |
| 94 | ALF | 0.25% | 925,000 | $10M | $10.65 | $92K | — | — | |
| 95 | PRMB | 0.25% | 600,700 | $10M | $16.35 | — | +600,700 | — | NEW |
| 96 | RANG | 0.25% | 925,000 | $10M | $10.42 | $102K | — | — | |
| 97 | BWMN | 0.24% | 285,024 | $9M | $33.02 | $135K | +66,029 | +30.1% | |
| 98 | ELVA | 0.24% | 1,174,800 | $9M | $7.90 | $6M | +696,320 | +145.5% | |
| 99 | COHR | 0.24% | 49,987 | $9M | $184.57 | -$5M | -83,154 | -62.5% | |
| 100 | FOXA | 0.24% | 125,642 | $9M | $73.07 | $3M | +32,694 | +35.2% |
Options Breakdown
33 Calls
$1.3B Call Value
60 Puts
$1.5B Put Value
1.11 P/C Ratio