Polar Asset Management Partners Inc. Portfolio Holdings by Sector

Polar Asset Management Partners Inc.

$6.2 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY IVV QQQ SPY IWM RSP XBI SPY 27 stocks	$1.81 Million 29.22% of portfolio	16	3	12	-	3 Calls 6 Puts
Semiconductors \| Technology NVDA NVDA AVGO ADI TXN MCHP MTSI TSM 18 stocks	$592,433 9.57% of portfolio	14	4	9	-	3 Calls 1 Puts
Software—Infrastructure \| Technology MSFT MSFT HCP ADBE MDB ZUO WIX DAVA 10 stocks	$417,585 6.75% of portfolio	8	2	8	-	0 Calls 1 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN CHWY W RVLV GLBE PRTS 7 stocks	$302,729 4.89% of portfolio	5	1	3	-	0 Calls 1 Puts
Medical Devices \| Healthcare PODD BSX GMED PEN EW GKOS MDT ALGN 16 stocks	$256,555 4.15% of portfolio	9	6	4	-	1 Calls 0 Puts
Consumer Electronics \| Technology AAPL AAPL 2 stocks	$251,671 4.07% of portfolio	2	-	2	-	0 Calls 1 Puts
Software—Application \| Technology SMAR UBER APP CALX SMAR GTLB MNDY WK 14 stocks	$231,437 3.74% of portfolio	11	2	8	-	1 Calls 1 Puts
Apparel Retail \| Consumer Cyclical TJX TJX BURL ROST GPS ANF VSCO 7 stocks	$188,210 3.04% of portfolio	5	2	4	-	0 Calls 1 Puts
Asset Management \| Financial Services PHYS PSLV CEF FPF EXG SPPP ADX ETW 11 stocks	$179,084 2.89% of portfolio	7	2	6	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN B PNR HURC ITT KRNT RRX PSN 12 stocks	$148,767 2.4% of portfolio	7	5	4	-	0 Calls 0 Puts
Entertainment \| Communication Services EDR NFLX DIS LYV IMAX FOXA WBD 7 stocks	$128,839 2.08% of portfolio	6	1	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT TER ENTG ONTO IPGP 5 stocks	$124,880 2.02% of portfolio	4	1	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AMGN BMY AZN MRK SNY 6 stocks	$102,574 1.66% of portfolio	5	1	4	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$101,690 1.64% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX DNLI UTHR WVE BEAM CLDX ARGX OCUL 30 stocks	$91,155 1.47% of portfolio	16	12	6	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS VZ CMCSA FYBR FYBR RCI BCE 7 stocks	$72,597 1.17% of portfolio	6	1	3	-	1 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare NVST ISRG WST ANGO BDX RGEN BLCO 7 stocks	$65,209 1.05% of portfolio	5	2	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM MATW MATW 4 stocks	$61,684 1.0% of portfolio	3	1	2	-	0 Calls 1 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$49,281 0.8% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM OUT SBAC EQIX 4 stocks	$45,917 0.74% of portfolio	2	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH OLED FN 3 stocks	$45,406 0.73% of portfolio	3	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META MTCH GENI SNAP DASH 5 stocks	$40,955 0.66% of portfolio	4	1	4	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NTRA GH ILMN EXAS 4 stocks	$40,385 0.65% of portfolio	4	-	1	-	1 Calls 0 Puts
Computer Hardware \| Technology WDC STX 2 stocks	$37,968 0.61% of portfolio	2	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FARO TRMB TRMB 3 stocks	$34,598 0.56% of portfolio	1	2	1	-	0 Calls 1 Puts
Specialty Chemicals \| Basic Materials SHW ESI AXTA CC ALB 5 stocks	$32,925 0.53% of portfolio	5	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TREX BECN AZEK OC TT LPX 6 stocks	$29,220 0.47% of portfolio	3	3	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ESGR SLF 3 stocks	$28,437 0.46% of portfolio	2	1	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX SU CVE 3 stocks	$27,908 0.45% of portfolio	3	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE FTS 2 stocks	$27,421 0.44% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA RH EYE WOOF 4 stocks	$23,733 0.38% of portfolio	4	-	3	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$23,407 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare AMED AMED 2 stocks	$23,150 0.37% of portfolio	1	1	1	-	0 Calls 1 Puts
Banks—Regional \| Financial Services TFC VBNK 2 stocks	$23,136 0.37% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$22,444 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy NOA 1 stocks	$22,087 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC NSC CNI 3 stocks	$21,923 0.35% of portfolio	3	-	2	-	0 Calls 1 Puts
Copper \| Basic Materials HBM FCX IE IE 4 stocks	$21,362 0.35% of portfolio	3	-	1	-	1 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$20,616 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO RBLX 2 stocks	$19,709 0.32% of portfolio	2	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials X MT STLD X RS 5 stocks	$19,627 0.32% of portfolio	4	1	4	-	1 Calls 0 Puts
Information Technology Services \| Technology FISV ASGN 2 stocks	$19,576 0.32% of portfolio	2	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials BWMN EFX 2 stocks	$17,925 0.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI ZBRA HLIT JNPR 4 stocks	$16,679 0.27% of portfolio	2	2	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$16,293 0.26% of portfolio	1	-	1	-	1 Calls 0 Puts
Aerospace & Defense \| Industrials AVAV CW HEI HWM AXON BWXT 6 stocks	$15,819 0.26% of portfolio	2	4	1	-	1 Calls 0 Puts
Engineering & Construction \| Industrials APG PWR MTZ ROAD FIX IESC 6 stocks	$15,352 0.25% of portfolio	4	2	3	-	0 Calls 0 Puts
Uranium \| Energy CCJ NXE UEC DNN NXE 5 stocks	$14,233 0.23% of portfolio	5	-	4	-	1 Calls 0 Puts
Industrial Distribution \| Industrials AIT CNM 2 stocks	$14,091 0.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DLTR DG 2 stocks	$13,037 0.21% of portfolio	2	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HAYW ENVX VRT 3 stocks	$12,963 0.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services HCVI MSSA WTMA GBBK RENE CSLM CITEW YOTAW 22 stocks	$12,893 0.21% of portfolio	2	3	2	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical EVRI AGS DKNG 3 stocks	$12,187 0.2% of portfolio	2	1	1	-	0 Calls 0 Puts
Waste Management \| Industrials GFL RSG PESI 3 stocks	$11,968 0.19% of portfolio	3	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE VALE SGML IPX 4 stocks	$11,717 0.19% of portfolio	2	2	1	-	1 Calls 0 Puts
Personal Services \| Consumer Cyclical BFAM 1 stocks	$11,339 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF CTVA 2 stocks	$10,351 0.17% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical ACVA 1 stocks	$10,173 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$10,026 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials IAG KGC OR RGLD ODV HYMCL 6 stocks	$9,504 0.15% of portfolio	5	-	3	-	0 Calls 0 Puts
Chemicals \| Basic Materials MEOH 1 stocks	$9,427 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities GWRS 1 stocks	$8,712 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare PDCO 1 stocks	$6,172 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials AAL ATSG 2 stocks	$6,062 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities ORA AQN 2 stocks	$6,035 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CHD NWL ACU 3 stocks	$5,103 0.08% of portfolio	2	1	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials SUM 1 stocks	$5,065 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR TOL 2 stocks	$4,939 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials MGRC URI 2 stocks	$4,853 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical INVZ 1 stocks	$4,461 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CAG K 2 stocks	$4,208 0.07% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities ALE 1 stocks	$3,888 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy HES CNQ 2 stocks	$3,760 0.06% of portfolio	1	1	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services RY CM 2 stocks	$3,644 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials XPO FWRD 2 stocks	$3,560 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT 1 stocks	$3,290 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$2,994 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare HSTM 1 stocks	$2,924 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$2,868 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials SAIA 1 stocks	$2,788 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB 1 stocks	$2,356 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PDS 1 stocks	$2,198 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials CENX 1 stocks	$2,197 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM TSLA 2 stocks	$2,168 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CTV 1 stocks	$2,163 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials UPWK 1 stocks	$2,012 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1,972 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials PPTA 1 stocks	$1,936 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$1,914 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical BC 1 stocks	$1,888 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$1,576 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MEC 1 stocks	$1,517 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive ACI 1 stocks	$1,473 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIL 1 stocks	$1,244 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TKR 1 stocks	$1,184 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities TAC 1 stocks	$1,172 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical CPRI 1 stocks	$926 0.01% of portfolio	1	-	1	-	1 Calls 0 Puts
REIT—Retail \| Real Estate ROIC 1 stocks	$868 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services APLD 1 stocks	$501 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Polar Asset Management Partners Inc., based on Form 13F filings with the SEC.

News

Stay updated on Polar Asset Management Partners Inc. with notifications on news.

Account

Polar Asset Management Partners Inc. Portfolio Holdings by Sector

Polar Asset Management Partners Inc.

Track Polar Asset Management Partners Inc. Portfolio

Portfolio Update

News