Institutions / Polar Asset Management Partners Inc. / Activity
Activity — Polar Asset Management Partners Inc.
570 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 85207H104 Common stock | $-200.06M | -6.1M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Palantir Technologies Inc Common stock | $-99.54M | -560K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-96.07M | -461K -65.97% | 238,000 1.18% of portfolio | high |
| Q1 2026 as of | Exit | Dayforce, Inc. Common stock | $-86.04M | -1.2M -100.00% | 0 | high |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-83.58M | -187K -100.00% | 0 | high |
| Q1 2026 as of | Exit | 85207K107 Common stock | $-81.29M | -3.4M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Alphabet Inc. Common stock | $-75.31M | -240K -100.00% | 0 | high |
| Q1 2026 as of | New | Onestream, Inc. Common stock | $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% | 0 | high |
| Q1 2026 as of | New | Tri Pointe Homes, Inc. Common stock | $66.82M | +1.4M | 1,430,000 1.59% of portfolio | high |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-53.32M | -525K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Adobe Inc. Common stock | $-52.50M | -150K -100.00% | 0 | high |
| Q1 2026 as of | Add | Clearwater Analytics Holdings, Inc. Common stock | $52.03M | +2.2M +154.66% | 3,622,500 2.03% of portfolio | high |
| Q1 2026 as of | Exit | ConocoPhillips Common stock | $-51.49M | -550K -100.00% | 0 | high |
| Q1 2026 as of | New | Veris Residential, Inc. Common stock | $51.41M | +2.7M | 2,724,667 1.22% of portfolio | high |
| Q1 2026 as of | Add | Sealed Air Corp Common stock | $50.19M | +1.2M +7956.93% | 1,208,540 1.21% of portfolio | high |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-48.08M | -236K -88.43% | 30,913 0.15% of portfolio | medium |
| Q1 2026 as of | Exit | 171757206 Common stock | $-47.93M | -217K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Cadence Bank Common stock | $-42.14M | -984K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 87161C501 Common stock | $-41.80M | -835K -100.00% | 0 | medium |
| Q1 2026 as of | New | Masimo Corporation Common stock | $41.27M | +232K | 232,026 0.98% of portfolio | medium |
| Q1 2026 as of | Exit | Apple Inc. Common stock | $-40.78M | -150K -100.00% | 0 | medium |
| Q1 2026 as of | New | Terns Pharmaceuticals, Inc. Common stock | $38.22M | +725K | 725,000 0.91% of portfolio | medium |
| Q1 2026 as of | Exit | Avidity Biosciences, Inc. Common stock | $-38.19M | -530K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Marsh & McLennan Companies, Inc. Common stock | $-37.10M | -200K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Webster Financial Corp Common stock | $33.00M | +475K +797.31% | 535,015 0.88% of portfolio | medium |
| Q1 2026 as of | Exit | 35909D109 Common stock | $-30.46M | -800K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Warren E. Buffett Common stock | $-30.16M | -60K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Confluent, Inc. Common stock | $-26.60M | -880K -100.00% | 0 | medium |
| Q1 2026 as of | New | Sumisho Air Lease Corp Common stock | $24.79M | +382K | 381,812 0.59% of portfolio | medium |
| Q1 2026 as of | Exit | Microsoft Corp Common stock | $-24.18M | -50K -100.00% | 0 | medium |
| Q1 2026 as of | New | Select Medical Holdings Corp Common stock | $22.81M | +1.4M | 1,400,000 0.54% of portfolio | medium |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-22.30M | -60K -37.50% | 100,000 0.88% of portfolio | medium |
| Q1 2026 as of | New | G4727U126 Common stock | $22.30M | +2.3M | 2,250,000 0.53% of portfolio | medium |
| Q1 2026 as of | Add | M3-Brigade Acquisition V Corp. Common stock | $22.08M | +2.1M +116.95% | 3,812,849 0.97% of portfolio | medium |
| Q1 2026 as of | Exit | 431571108 Common stock | $-21.40M | -675K -100.00% | 0 | medium |
| Q1 2026 as of | New | Coterra Energy Inc. Common stock | $20.82M | +593K | 592,574 0.49% of portfolio | medium |
| Q1 2026 as of | Exit | Churchill Capital Corp XI Common stock | $-20.42M | -2.0M -100.00% | 0 | medium |
| Q1 2026 as of | New | G2131A108 Common stock | $20.32M | +2.0M | 2,000,000 0.48% of portfolio | medium |
| Q1 2026 as of | New | 691543847 Common stock | $19.56M | +2.0M | 2,000,000 0.46% of portfolio | medium |
| Q1 2026 as of | New | Stellar Bancorp, Inc. Common stock | $19.48M | +532K | 532,000 0.46% of portfolio | medium |
| Q1 2026 as of | Add | Amicus Therapeutics Inc Common stock | $18.80M | +1.3M +534.98% | 1,543,000 0.53% of portfolio | medium |
| Q1 2026 as of | Exit | Moody's Corp Common stock | $-18.65M | -37K -100.00% | 0 | medium |
| Q1 2026 as of | New | S&P Global Inc. Common stock | $17.99M | +42K | 42,300 0.43% of portfolio | medium |
| Q1 2026 as of | Exit | Crane Harbor Acquisition Corp. Common stock | $-17.50M | -1.6M -100.00% | 0 | medium |
| Q1 2026 as of | New | G63113123 Common stock | $17.41M | +1.8M | 1,750,000 0.41% of portfolio | medium |
| Q1 2026 as of | New | D. Boral Acquisition I Corp. Common stock | $17.25M | +1.8M | 1,750,000 0.41% of portfolio | medium |
| Q1 2026 as of | Trim | CME Group Inc Common stock | $-16.19M | -55K -98.52% | 823 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Semtech Corp Common stock | $-15.73M | -205K -73.41% | 74,107 0.14% of portfolio | medium |
| Q1 2026 as of | New | Talkspace, Inc Common stock | $15.54M | +3.0M | 3,002,132 0.37% of portfolio | medium |