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Asset Manager ← All Institutions

Polar Asset Management Partners Inc.

Q1 2026 · Filed 2026-05-15
Market Value
$3.1B
-21.0%
Holdings
756
+28
New Purchases
217
Added To
53
Closed
186
Reduced
75
Top 10 Concentration
21.2%
Turnover
53.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
OS 2.31% 0.00% +2.31% $71M
TPH 2.18% 0.00% +2.18% $67M
CWAN 2.80% 0.89% +1.91% $86M
VRE 1.68% 0.00% +1.68% $51M
SEE 1.66% 0.02% +1.64% $51M
MASI 1.35% 0.00% +1.35% $41M
TERN 1.25% 0.00% +1.25% $38M
WBS 1.21% 0.10% +1.12% $37M
MBAV 1.34% 0.48% +0.86% $41M
AL 0.81% 0.00% +0.81% $25M
SEM 0.75% 0.00% +0.75% $23M
IACOU 0.73% 0.00% +0.73% $22M
NVDA 3.98% 3.28% +0.70% $122M
CTRA 0.68% 0.00% +0.68% $21M
CCXI 0.66% 0.00% +0.66% $20M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PHYS 0.00% 5.17% -5.17% $0
PLTR 0.00% 2.57% -2.57% $0
AMZN 1.62% 4.17% -2.55% $50M
DAY 0.00% 2.22% -2.22% $0
CYBR 0.00% 2.16% -2.16% $0
PSLV 0.00% 2.10% -2.10% $0
GOOG 0.00% 1.94% -1.94% $0
CMA 0.00% 1.77% -1.77% $0
EXAS 0.00% 1.38% -1.38% $0
ADBE 0.00% 1.36% -1.36% $0
COP 0.00% 1.33% -1.33% $0
AMD 0.21% 1.48% -1.27% $6M
CDTX 0.00% 1.24% -1.24% $0
CADE 0.00% 1.09% -1.09% $0
SNV 0.00% 1.08% -1.08% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 26 $327M 10.7%
Large Cap 132 $497M 16.3%
Mid Cap 98 $768M 25.1%
Small Cap 160 $727M 23.8%
Micro Cap 340 $740M 24.2%

Portfolio Analytics

Avg Market Cap
$55.4B
Median Market Cap
$349M
Avg P/E
52.8
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
0.79
# Stocks
748
# ETFs / Funds
8

Top Holdings (756 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NVDA 3.98% 698,361 $122M $174.40 -$5M +17,433 +2.6%
2 CWAN 2.80% 3,622,500 $86M $23.65 $51M +2,200,000 +154.7%
3 OS 2.31% 2,944,378 $71M $24.00 — +2,944,378 — NEW
4 TPH 2.18% 1,430,000 $67M $46.73 — +1,430,000 — NEW
5 EA 2.15% 323,078 $66M $203.87 $8M +38,258 +13.4%
6 VRE 1.68% 2,724,667 $51M $18.87 — +2,724,667 — NEW
7 SEE 1.66% 1,208,540 $51M $42.05 $50M +1,193,540 +7956.9%
8 AMZN 1.62% 238,000 $50M $208.27 -$112M -461,300 -66.0%
9 HOLX 1.45% 586,038 $44M $75.59 $8M +100,015 +20.6%
10 MASI 1.35% 232,026 $41M $177.87 — +232,026 — NEW
11 MBAV 1.34% 3,812,849 $41M $10.74 $22M +2,055,408 +117.0%
12 TERN 1.25% 725,000 $38M $52.72 — +725,000 — NEW
13 TSLA 1.22% 100,000 $37M $371.75 -$35M -60,000 -37.5%
14 WBS 1.21% 535,015 $37M $69.42 $33M +475,391 +797.3%
15 CORZW 1.15% 4,016,341 $35M $8.74 $13M +1,387,255 +52.8%
16 LBRDK 0.99% 600,000 $30M $50.30 $11M +200,000 +50.0%
17 TSM 0.95% 85,994 $29M $337.95 -$4M -22,422 -20.7%
18 AL 0.81% 381,812 $25M $64.94 — +381,812 — NEW
19 NSC 0.80% 85,000 $24M $287.00 $11M +40,000 +88.9%
20 SEM 0.75% 1,400,000 $23M $16.29 — +1,400,000 — NEW
21 FOLD 0.73% 1,543,000 $22M $14.46 $19M +1,300,000 +535.0%
22 IACOU 0.73% 2,250,000 $22M $9.91 — +2,250,000 — NEW
23 KCHV 0.72% 2,150,100 $22M $10.25 $238K +100 —
24 FLG 0.70% 1,626,388 $21M $13.17 $6M +437,939 +36.9%
25 CNI 0.69% 205,400 $21M $102.76 $14M +135,400 +193.4%
26 CTRA 0.68% 592,574 $21M $35.14 — +592,574 — NEW
27 CCXI 0.66% 2,000,000 $20M $10.16 — +2,000,000 — NEW
28 BANC 0.65% 1,127,558 $20M $17.58 $12M +708,028 +168.8%
29 OXLC 0.64% 2,000,000 $20M $9.78 — +2,000,000 — NEW
30 STEL 0.64% 532,000 $19M $36.61 — +532,000 — NEW
31 SPGI 0.59% 42,300 $18M $425.34 — +42,300 — NEW
32 ANET 0.58% 143,485 $18M $122.78 -$5M -32,662 -18.5%
33 DBCA 0.56% 1,750,000 $17M $9.86 — +1,750,000 — NEW
34 MKTX 0.56% 104,174 $17M $164.98 $14M +87,474 +523.8%
35 GTLS 0.56% 82,146 $17M $206.75 -$15M -74,999 -47.7%
36 DMAA 0.55% 1,600,000 $17M $10.48 $169K — —
37 SBXD 0.53% 1,508,005 $16M $10.70 $2M +128,005 +9.3%
38 MACI 0.52% 1,485,000 $16M $10.77 $208K — —
39 WBD 0.52% 575,189 $16M $27.46 $19K +27,789 +5.1%
40 TALK 0.51% 3,002,132 $16M $5.17 — +3,002,132 — NEW
41 IPFXU 0.50% 1,500,000 $15M $10.12 — +1,500,000 — NEW
42 XNDU 0.49% 2,000,000 $15M $7.48 — +2,000,000 — NEW
43 DMII 0.49% 1,500,000 $15M $9.97 $105K — —
44 DYOR 0.49% 1,499,000 $15M $9.96 $67K — —
45 CRAC 0.49% 1,490,000 $15M $10.01 $104K — —
46 QADRU 0.49% 1,500,000 $15M $9.91 — +1,500,000 — NEW
47 SSAC 0.48% 1,490,000 $15M $9.90 — +1,490,000 — NEW
48 ARTC 0.48% 1,500,000 $15M $9.81 — +1,500,000 — NEW
49 MCW 0.46% 2,036,700 $14M $6.97 $13M +1,844,800 +961.3%
50 HACQU 0.46% 1,400,000 $14M $10.03 — +1,400,000 — NEW
51 PI 0.46% 136,656 $14M $102.70 -$5M +27,845 +25.6%
52 USAS 0.45% 2,625,000 $14M $5.21 $664K — —
53 DAWN 0.44% 630,410 $14M $21.44 — +630,410 — NEW
54 MESH 0.44% 1,350,000 $13M $9.89 — +1,350,000 — NEW
55 POLE 0.44% 1,250,000 $13M $10.65 $175K — —
56 KEY 0.43% 661,736 $13M $20.05 -$681K -14,064 -2.1%
57 WTFC 0.43% 94,034 $13M $138.94 — +94,034 — NEW
58 KCAC-UN 0.43% 1,300,000 $13M $10.04 — +1,300,000 — NEW
59 SUMAU 0.43% 1,300,000 $13M $10.02 — +1,300,000 — NEW
60 GPAT 0.42% 1,174,996 $13M $10.84 $176K — —
61 PNC 0.41% 60,834 $13M $208.09 — +60,834 — NEW
62 GSRF 0.39% 1,200,000 $12M $10.03 $48K — —
63 PAACU 0.39% 1,200,000 $12M $10.01 — +1,200,000 — NEW
64 HCICU 0.39% 1,200,000 $12M $10.00 — +1,200,000 — NEW
65 CSV 0.38% 254,268 $12M $45.66 — +254,268 — NEW
66 TACO 0.37% 1,100,000 $11M $10.23 $99K — —
67 MBVI 0.36% 1,100,000 $11M $10.05 $55K — —
68 JACS 0.35% 1,025,000 $11M $10.55 $133K — —
69 CUB 0.35% 985,000 $11M $10.76 $118K — —
70 SDHI 0.34% 1,000,000 $10M $10.34 $60K — —
71 CRDO 0.34% 109,710 $10M $93.87 -$11M -35,064 -24.2%
72 GTEN 0.33% 1,000,000 $10M $10.23 -$20K — —
73 CEPF 0.33% 1,000,000 $10M $10.19 -$90K — —
74 PRMB 0.33% 540,081 $10M $18.83 $348K -60,619 -10.1%
75 TAVI 0.33% 960,000 $10M $10.56 $125K — —
76 BCSS 0.33% 1,000,000 $10M $10.11 $32K — —
77 JHG 0.33% 196,553 $10M $51.37 $8M +150,053 +322.7%
78 HD 0.33% 30,700 $10M $328.89 $7M +20,700 +207.0%
79 BLZR 0.33% 1,000,000 $10M $10.05 $40K — —
80 HYAC 0.33% 1,000,000 $10M $10.00 $5M +565,000 +129.9%
81 IEAG 0.33% 1,000,000 $10M $10.00 — +1,000,000 — NEW
82 RSP 0.33% 52,100 $10M $191.92 — +52,100 — NEW
83 ALUB 0.33% 1,000,000 $10M $9.98 — +1,000,000 — NEW
84 ALF 0.33% 925,000 $10M $10.76 $102K — —
85 ALOVU 0.33% 1,000,000 $10M $9.95 — +1,000,000 — NEW
86 TRGSU 0.33% 1,000,000 $10M $9.95 — +1,000,000 — NEW
87 AACOU 0.32% 1,000,000 $10M $9.94 — +1,000,000 — NEW
88 CRAN 0.32% 1,000,000 $10M $9.91 — +1,000,000 — NEW
89 LPCV 0.32% 1,000,000 $10M $9.90 — +1,000,000 — NEW
90 ADAC 0.32% 1,000,000 $10M $9.90 — +1,000,000 — NEW
91 KRAQ 0.32% 1,000,000 $10M $9.86 — +1,000,000 — NEW
92 MLAA 0.32% 1,000,000 $10M $9.85 — +1,000,000 — NEW
93 RANG 0.32% 925,000 $10M $10.52 $92K — —
94 NOK 0.31% 1,198,303 $10M $8.04 — +1,198,303 — NEW
95 TVAI 0.30% 900,000 $9M $10.21 $81K — —
96 BWMN 0.30% 320,000 $9M $28.44 -$311K +34,976 +12.3%
97 AACIU 0.29% 900,000 $9M $9.96 — +900,000 — NEW
98 GRAF 0.28% 800,000 $9M $10.71 -$36K — —
99 CALX 0.28% 173,749 $9M $48.99 $456K +21,541 +14.2%
100 GIW 0.28% 850,000 $8M $9.97 $68K — —

Options Breakdown

36 Calls $113M Call Value 36 Puts $684M Put Value 6.07 P/C Ratio

Top Calls

SymbolSharesValueStatus
OEF 100,000 $25M NEW
TXN 80,200 $16M NEW
CRDO 111,000 $10M NEW
MCHP 160,300 $10M NEW
CNQ 150,000 $7M NEW
LKQ 200,000 $6M NEW
CRM 30,000 $6M NEW
CVE 200,000 $5M NEW
BGDV 200,000 $5M NEW
WCN 30,000 $5M NEW

Top Puts

SymbolSharesValueStatus
SPY 298,100 $194M
OEF 1,565,300 $178M NEW
GDX 1,295,700 $132M NEW
AMZN 225,000 $47M
QQQ 70,000 $40M
TSLA 100,000 $37M
XLI 160,300 $26M NEW
ANET 95,100 $12M NEW
BURL 15,000 $5M NEW
TECH 70,000 $4M NEW

New Positions

SymbolValue% Port
OS $71M 2.31%
TPH $67M 2.18%
VRE $51M 1.68%
MASI $41M 1.35%
TERN $38M 1.25%
AL $25M 0.81%
SEM $23M 0.75%
IACOU $22M 0.73%
CTRA $21M 0.68%
CCXI $20M 0.66%
OXLC $20M 0.64%
STEL $19M 0.64%
SPGI $18M 0.59%
DBCA $17M 0.56%
TALK $16M 0.51%

Sold Out Positions

SymbolValue% Port
ORCL — —%
MCO — —%
LOW — —%
B — —%
FCX — —%
GM — —%
BABA — —%
SUNC — —%
BRK-B — —%
LYV — —%
IRM — —%
EAT — —%
FITB — —%
ASG — —%
BAC — —%
View SEC EDGAR Filings for Polar Asset Management Partners Inc. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms