Polar Asset Management Partners Inc. Portfolio Holdings

Polar Asset Management Partners Inc.

  • $6.2 Billion
  • Q4 2024

Polar Asset Management Partners Inc. has filed its 13F form on February 25, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.2 Billion distributed in 667 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $494M, Nvidia Corp with a value of $240M, Microsoft Corp with a value of $195M, Amazon Com Inc with a value of $176M, and Apple Inc. with a value of $148M.

Examining the 13F form we can see an increase of $6.13M in the current position value, from $6.2B to 6.2B.

Polar Asset Management Partners Inc. is based out at Toronto, A6

Below you can find more details about Polar Asset Management Partners Inc. portfolio as well as his latest detailed transactions.

Portfolio value $6.2 Billion
ETFs: $1.81 Billion
Technology: $1.78 Billion
Consumer Cyclical: $647 Million
Healthcare: $606 Million
Industrials: $377 Million
Financial Services: $271 Million
Communication Services: $264 Million
Consumer Defensive: $127 Million
Other: $316 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$117M
$15.2 Million 0.24% of portfolio
786,580
Q4 2024 Reduced 5.37%
$275M
$10.9 Million 0.18% of portfolio
435,548
Q4 2024 Reduced 9.8%
$274M
$8.71 Million 0.14% of portfolio
757,650
Q4 2024 Reduced 1.09%
$100M
$4.46 Million 0.07% of portfolio
2,655,600
Q4 2024 Reduced 17.51%
$116M
$2.92 Million 0.05% of portfolio
250,000
Q3 2024 Reduced 23.08%
$176M
$2.43 Million 0.04% of portfolio
200,000
Q4 2024 Reduced 55.56%
$107M
$1.94 Million 0.03% of portfolio
175,000
Q4 2024 New
$251M
$1.66 Million 0.03% of portfolio
150,000
Q4 2024 New
$122M
$2.08 Million 0.03% of portfolio
176,500
Q3 2024 New
$112M
$2.1 Million 0.03% of portfolio
175,000
Q1 2024 New
$270M
$1.38 Million 0.02% of portfolio
118,000
Q4 2024 Reduced 54.62%
$127M
$1.27 Million 0.02% of portfolio
150,000
Q4 2024 New
$52.8M
$575,000 0.01% of portfolio
533,212
Q3 2024 Reduced 48.39%
$300M
$594,000 0.01% of portfolio
169,977
Q4 2024 Reduced 14.28%
$167M
$824,000 0.01% of portfolio
62,600
Q4 2024 Reduced 63.22%
$167M
$502,000 0.01% of portfolio
200,300
Q3 2024 Reduced 23.98%
$73M
$0 0.0% of portfolio
-
Q4 2024 Reduced 67.53%
$98.3M
$194,000 0.0% of portfolio
120,000
Q4 2024 New
$177M
$118,000 0.0% of portfolio
20,400
Q4 2024 New
$138M
$219,000 0.0% of portfolio
5,867
Q4 2024 Reduced 95.35%

Summary

  • Portfolio
  • No. of Stocks 667
  • Current Value $6.2 Billion
  • Prior Value $6.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 25, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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