Institutions / Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc.
CIK 1326389 · Institution · as of Mar 31, 2026
Portfolio value
$4.21B
Positions
659
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$4.21B-16.5%Positions
659+4.9%Top holdings
Mar 31, 2026View all 659 →
| Company | Value | % of portfolio |
|---|---|---|
| Interdigital Inc | $242.60M | 5.8% |
| Echostar Corp | $214.22M | 5.1% |
| Live Nation Entertainment in | $212.88M | 5.1% |
| NVIDIA Corp | $121.79M | 2.9% |
| Ppl Cap Fdg Inc | $93.77M | 2.2% |
| Clearwater Analytics Holdings, Inc. | $85.67M | 2.0% |
| Granite Constr Inc | $85.46M | 2.0% |
| Onestream, Inc. | $70.67M | 1.7% |
| Tri Pointe Homes, Inc. | $66.82M | 1.6% |
| Evergy Inc | $66.35M | 1.6% |
| Electronic Arts Inc. | $65.87M | 1.6% |
| Mirum Pharmaceuticals Inc | $63.85M | 1.5% |
| Veris Residential, Inc. | $51.41M | 1.2% |
| Sealed Air Corp | $50.82M | 1.2% |
| Amazon.com Inc | $49.57M | 1.2% |
| Hologic Inc | $44.30M | 1.1% |
| Masimo Corporation | $41.27M | 1.0% |
| M3-Brigade Acquisition V Corp. | $40.95M | 1.0% |
| Terns Pharmaceuticals, Inc. | $38.22M | 0.9% |
| Tesla Inc | $37.17M | 0.9% |
| Webster Financial Corp | $37.14M | 0.9% |
| Core Scientific Inc New | $35.12M | 0.8% |
| Liberty Broadband Corp | $30.18M | 0.7% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $29.06M | 0.7% |
| Cheesecake Factory Inc | $25.46M | 0.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 85207H104 | $-200.06M | -6.1M -100.00% | — | high |
| Q1 2026 as of | Exit | Palantir Technologies Inc | $-99.54M | -560K -100.00% | — | high |
| Q1 2026 as of | Trim | Amazon.com Inc | $-96.07M | -461K -65.97% | 238,000 1.18% of portfolio | high |
| Q1 2026 as of | Exit | Dayforce, Inc. | $-86.04M | -1.2M -100.00% | — | high |
| Q1 2026 as of | Exit | M2682V108 | $-83.58M | -187K -100.00% | — | high |
| Q1 2026 as of | Exit | 85207K107 | $-81.29M | -3.4M -100.00% | — | high |
| Q1 2026 as of | Exit | Alphabet Inc. | $-75.31M | -240K -100.00% | — | high |
| Q1 2026 as of | New | Onestream, Inc. | $70.67M | +2.9M | 2,944,378 1.68% of portfolio | high |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-68.41M | -787K -100.00% | — | high |
| Q1 2026 as of | New | Tri Pointe Homes, Inc. | $66.82M | +1.4M | 1,430,000 1.59% of portfolio | high |