Polar Asset Management Partners Inc.

CIK Number: 0001326389

4.34B
Market Value
399
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IVV iShares Core S&...
609.98
+1.17% 840K +100.00% 494.49M 588.68 5.80%
2 AXON Axon Enterprise...
795.08
+1.51% 106M +63.08% 276.55M 1.9 3.24%
3 NVDA NVIDIA Corporat...
147.80
+2.52% 1.79M +2.06K% 240.04M 132.36 2.82%
4 MSFT Microsoft Corpo...
490.19
+0.86% 463.4K +100.00% 195.32M 421.5 2.29%
5 AMZN Amazon.com, Inc...
213.00
+2.17% 803.5K +100.00% 176.28M 219.39 2.07%
6 IDCC InterDigital, I...
234.91
+1.05% 61.5M +17.14% 154.67M 1.48 1.81%
7 EVRG Evergy, Inc.
68.81
+0.49% 140M +100.00% 152.17M 1.09 1.78%
8 AAPL Apple Inc.
200.47
-0.51% 592.5K +100.00% 148.37M 250.42 1.74%
9 TJX The TJX Compani...
124.75
-0.01% 800K +100.00% 96.65M 120.81 1.13%
10 AMAT Applied Materia...
180.34
+4.87% 461K +100.00% 74.97M 162.63 0.88%
11 LIN Linde plc
463.18
+0.74% 169K +100.00% 70.76M 418.67 0.83%
12 AVGO Broadcom Inc.
263.81
+3.96% 280K +344.44% 64.92M 218.49 0.76%
13 SPY SPDR S&P 500 ET...
607.12
+1.16% 97.5K +100.00% 57.14M 586.08 0.67%
14 PODD Insulet Corpora...
311.88
+1.37% 217.64K -2.86% 56.82M 169.54 0.67%
15 KO The Coca-Cola C...
70.19
+0.65% 864K +100.00% 53.79M 62.26 0.63%
16 LRN Stride, Inc.
144.28
-1.91% 25M +19.05% 50.41M 1.74 0.59%
17 GEV GE Vernova Inc.
511.48
+2.32% 150K +1.62K% 49.34M 324.64 0.58%
18 MCD McDonald's Corp...
291.38
+0.64% 170K +100.00% 49.28M 289.89 0.58%
19 HON Honeywell Inter...
224.76
+0.01% 217K +100.00% 49.02M 225.89 0.57%
20 ADI Analog Devices,...
234.86
+1.68% 230K +100.00% 48.87M 212.46 0.57%
21 PEP PepsiCo, Inc.
131.09
+1.55% 315K +100.00% 47.9M 152.06 0.56%
22 TMUS T-Mobile US, In...
229.94
+1.30% 204K +144.31% 45.03M 214.85 0.53%
23 BSX Boston Scientif...
104.12
+1.72% 481.72K +68.96% 43.03M 65.29 0.50%
24 RSP Invesco S&P 500...
180.25
+0.99% 227.7K +100.00% 39.9M 175.23 0.47%
25 JNJ Johnson & Johns...
152.27
+0.63% 270K +100.00% 39.05M 144.62 0.46%
26 ETN Eaton Corporati...
343.53
+3.18% 115K +801.40% 38.17M 330.48 0.45%
27 GMED Globus Medical,...
58.71
+1.56% 452.27K +73.57% 37.41M 75.33 0.44%
28 NVST Envista Holding...
18.94
+0.21% 1.91M +27.89% 36.94M 20.91 0.43%
29 ADBE Adobe Inc.
381.99
+0.49% 80K +100.00% 35.57M 444.68 0.42%
30 WKC World Kinect Co...
27.43
+0.11% 30M 0.00% 33.97M 1.22 0.40%
31 UBER Uber Technologi...
91.58
+7.44% 551.3K +100.00% 33.25M 60.32 0.39%
32 EQV EQV Ventures Ac...
10.60
0.00% 3.2M +100.00% 31.94M 10.08 0.37%
33 TXN Texas Instrumen...
205.76
+2.17% 162K +121.01% 30.38M 196.13 0.36%
34 MCHP Microchip Techn...
70.44
+2.71% 517K +100.00% 29.65M 57.35 0.35%
35 PEN Penumbra, Inc.
255.44
+0.39% 122.13K +10.50% 29M 198.41 0.34%
36 EW Edwards Lifesci...
75.91
+0.78% 390.31K +342.53% 28.89M 73.02 0.34%
37 APP AppLovin Corpor...
349.49
+4.20% 88.2K -49.43% 28.56M 85.76 0.34%
38 FI Fiserv, Inc.
172.92
+1.40% 130K +100.00% 26.7M 205.42 0.31%
39 NEE NextEra Energy,...
71.41
+0.96% 348K +100.00% 24.95M 71.69 0.29%
40 AMGN Amgen Inc.
277.41
+1.82% 95K +100.00% 24.76M 260.64 0.29%
41 APH Amphenol Corpor...
95.91
+0.69% 352.75K +86.65% 24.5M 68.42 0.29%
42 CVX Chevron Corpora...
143.78
-2.1% 166K +100.00% 24.04M 144.84 0.28%
43 GKOS Glaukos Corpora...
100.22
+3.53% 159.71K -26.7% 23.95M 102.46 0.28%
44 BRK-B Berkshire Hatha...
493.93
+1.26% 52K +100.00% 23.57M 453.28 0.28%
45 NFLX Netflix, Inc.
1279.10
+2.04% 26.3K +270.42% 23.44M 832.55 0.27%
46 SPGI S&P Global Inc.
523.49
+1.73% 47K +100.00% 23.41M 498.03 0.27%
47 VRTX Vertex Pharmace...
450.16
+1.49% 57K +100.00% 22.95M 402.7 0.27%
48 TFC Truist Financia...
41.51
+1.11% 520K +100.00% 22.56M 43.38 0.26%
49 PSX Phillips 66
119.39
-1.35% 197K +100.00% 22.44M 113.93 0.26%
50 WDC Western Digital...
62.06
+2.78% 371K +84.58% 22.12M 59.5 0.26%
51 NOA North American ...
16.75
-0.36% 1.02M -40.22% 22.02M 15.41 0.26%
52 TER Teradyne, Inc.
90.39
+3.46% 169.9K +63.21% 21.39M 133.57 0.25%
53 CALX Calix, Inc.
49.58
+2.39% 607.5K +8.42% 21.18M 45.19 0.25%
54 SHW The Sherwin-Wil...
345.73
+0.57% 61.37K +347.93% 20.86M 333.67 0.24%
55 HD The Home Depot,...
360.32
+0.94% 53K +100.00% 20.62M 388.99 0.24%
56 B Barrick Mining ...
20.70
-2.29% 420.38K +100.00% 20.31M 47.26 0.24%
57 SBXD SilverBox Corp ...
11.15
+0.81% 1.98M +100.00% 20M 10.1 0.23%
58 ALF Centurion Acqui...
10.52
-0.66% 1.98M 0.00% 19.95M 10.02 0.23%
59 MTSI MACOM Technolog...
139.92
+0.92% 152.84K -17.29% 19.86M 39.37 0.23%
60 PNR Pentair plc
101.34
+1.79% 196.7K +125.06% 19.8M 84.69 0.23%
61 GSRTU GSR III Acquisi...
11.56
0.00% 1.98M +100.00% 19.58M 9.89 0.23%
62 MBAV M3-Brigade Acqu...
12.57
+0.72% 1.88M +100.00% 18.86M 10.06 0.22%
63 OLED Universal Displ...
155.50
+2.17% 120K +90.17% 17.54M 142.28 0.21%
64 COHR Coherent, Inc.
80.98
+0.42% 184.84K +65.72% 17.51M 73.77 0.21%
65 POLE Andretti Acquis...
10.39
+0.10% 1.75M +100.00% 17.49M 9.99 0.21%
66 GPAT GP-Act III Acqu...
10.57
0.00% 1.67M 0.00% 16.98M 10.08 0.20%
67 BMY Bristol-Myers S...
47.02
+0.20% 294.4K +100.00% 16.65M 56.56 0.20%
68 META Meta Platforms,...
712.33
+1.98% 28.4K -35.75% 16.63M 249.92 0.20%
69 ANET Arista Networks...
94.97
+3.28% 150K +100.00% 16.58M 110.53 0.19%
70 STX Seagate Technol...
136.23
+2.37% 183.6K +30.96% 15.85M 104.04 0.19%
71 ISRG Intuitive Surgi...
523.03
+1.54% 29.66K -26.88% 15.48M 368.12 0.18%
72 AACT Ares Acquisitio...
11.31
+0.18% 1.39M 0.00% 15.31M 10.15 0.18%
73 ENTG Entegris, Inc.
81.74
+7.60% 153.9K +192.03% 15.25M 103.67 0.18%
74 NTRA Natera, Inc.
171.99
+0.95% 96.11K +1.59% 15.21M 69.23 0.18%
75 HURC Hurco Companies...
15.79
+0.19% 786.58K -5.37% 15.17M 32.52 0.18%
76 GRAF Graf Global Cor...
10.50
+0.10% 1.5M 0.00% 15.13M 10.01 0.18%
77 DIS The Walt Disney...
118.80
+0.89% 135.83K +60.93% 15.12M 101.93 0.18%
78 ITT ITT Inc.
155.19
+1.20% 105.7K -4.77% 15.1M 135.65 0.18%
79 BURL Burlington Stor...
228.44
+2.51% 52.53K +188.65% 14.98M 277.58 0.18%
80 MACI Melar Acquisiti...
10.53
0.00% 1.49M 0.00% 14.97M 9.99 0.18%
81 TTWO Take-Two Intera...
243.06
+0.61% 81.3K +150.15% 14.97M 171.94 0.18%
82 QQQE Direxion NASDAQ...
97.16
+1.63% 166.4K +100.00% 14.94M 89.77 0.18%
83 IRM Iron Mountain I...
105.34
+2.23% 141.5K +227.55% 14.87M 95.75 0.17%
84 KRNT Kornit Digital ...
19.95
+5.19% 480.44K -22.64% 14.87M 23.26 0.17%
85 INVA Innoviva, Inc.
20.65
-0.81% 15.7M +1.47K% 14.62M 0.93364 0.17%
86 MDB MongoDB, Inc.
209.36
+3.01% 62.1K +100.00% 14.46M 232.81 0.17%
87 TSM Taiwan Semicond...
220.01
+4.61% 72.6K +25.61% 14.34M 168.96 0.17%
88 VZ Verizon Communi...
42.63
+0.65% 352.58K +100.00% 14.1M 39.99 0.17%
89 FARO FARO Technologi...
43.77
+0.06% 552.39K -18.38% 14.01M 17.06 0.16%
90 BSII Black Spade Acq...
9.99
0.00% 1.4M +100.00% 13.92M 9.93 0.16%
91 GH Guardant Health...
49.98
+2.97% 454.5K +1.9K% 13.88M 30.04 0.16%
92 HBM Hudbay Minerals...
9.76
+0.77% 1.69M +121.70% 13.55M 8.49 0.16%
93 ULTA Ulta Beauty, In...
464.47
-1.5% 30.4K +100.00% 13.22M 434.93 0.16%
94 AZN AstraZeneca PLC
70.63
-0.01% 194.8K +100.00% 12.76M 65.52 0.15%
95 BACQ Bleichroeder Ac...
10.38
0.00% 1.25M +100.00% 12.32M 9.86 0.14%
96 TRMB Trimble Inc.
73.72
+1.39% 171.4K -34.56% 12.11M 62.24 0.14%
97 OUT Outfront Media ...
16.18
+1.95% 677.93K +247.66% 12.03M 18.24 0.14%
98 TREX Trex Company, I...
55.91
+1.21% 173.3K -43.99% 11.96M 66.58 0.14%
99 MPWR Monolithic Powe...
715.50
+3.30% 20K +100.00% 11.83M 591.7 0.14%
100 GTLB GitLab Inc.
42.81
+5.16% 209.5K +120.06% 11.81M 55.99 0.14%
101 AMED Amedisys, Inc.
97.67
-0.17% 130K -56.67% 11.8M 96.51 0.14%
102 MDT Medtronic plc
86.20
+0.28% 146.8K -35.84% 11.73M 90.03 0.14%
103 BFAM Bright Horizons...
123.64
+0.71% 102.3K +100.00% 11.34M 110.85 0.13%
104 DNLI Denali Therapeu...
14.38
+5.59% 551.09K +1.24K% 11.23M 20.72 0.13%
105 SBAC SBA Communicati...
236.71
+1.10% 54.1K -35.29% 11.03M 240.7 0.13%
106 EQX Equinox Gold Co...
5.83
-4.74% 10M -33.33% 11.01M 1.25 0.13%
107 BWMN Bowman Consulti...
28.64
+2.47% 435.55K -9.8% 10.87M 20.61 0.13%
108 WIX Wix.com Ltd.
161.22
+1.60% 50.3K -48.93% 10.79M 141.75 0.13%
109 COLL Collegium Pharm...
30.07
+0.65% 10M 0.00% 10.51M 1.26 0.12%
110 ANSC Agriculture & N...
10.82
+0.05% 1M 0.00% 10.49M 10.16 0.12%
111 ROST Ross Stores, In...
128.37
+0.39% 67.6K +100.00% 10.23M 151.27 0.12%
112 AIT Applied Industr...
235.06
+1.34% 42.5K -26.47% 10.18M 223.13 0.12%
113 ACVA ACV Auctions In...
16.25
+2.43% 471K -50.16% 10.17M 18.15 0.12%
114 ABNB Airbnb, Inc.
132.25
+1.32% 76.3K +100.00% 10.03M 131.41 0.12%
115 NSC Norfolk Souther...
257.86
+0.50% 42.6K +100.00% 10M 234.7 0.12%
116 XHB SPDR S&P Homebu...
98.42
+1.05% 95.3K +100.00% 9.96M 104.5 0.12%
117 CUB Lionheart Holdi...
10.52
-0.19% 985K -33.67% 9.95M 10 0.12%
118 BEAG Bold Eagle Acqu...
10.46
+0.10% 1M +100.00% 9.87M 9.87 0.12%
119 HYAC Haymaker Acquis...
11.10
0.00% 900K 0.00% 9.69M 10.17 0.11%
120 CHWY Chewy, Inc.
43.34
-0.03% 288.73K +26.53% 9.67M 30.17 0.11%
121 MNDY monday.com Ltd.
300.77
+4.18% 40.9K +100.00% 9.63M 235.44 0.11%
122 LYV Live Nation Ent...
147.93
-1.83% 73.92K +24.45% 9.57M 107.31 0.11%
123 TAVIU Tavia Acquisiti...
10.54
0.00% 960K +100.00% 9.51M 9.91 0.11%
124 RRX Regal Rexnord C...
145.39
+3.11% 61K +100.00% 9.46M 155.13 0.11%
125 MEOH Methanex Corpor...
33.86
-2.97% 188.77K +80.97% 9.43M 47.52 0.11%
126 MSI Motorola Soluti...
417.91
+1.71% 19.6K -2.49% 9.06M 449.63 0.11%
127 VCIC Vine Hill Capit...
10.42
+0.77% 900K +100.00% 9.03M 10.05 0.11%
128 CCIX Churchill Capit...
10.61
+0.14% 862.5K 0.00% 8.88M 10.02 0.10%
129 HAYW Hayward Holding...
13.95
+2.54% 576.5K +81.40% 8.81M 13.18 0.10%
130 SIMO Silicon Motion ...
72.33
+3.30% 162.7K -9.61% 8.79M 62.02 0.10%
131 GWRS Global Water Re...
10.61
-1.49% 757.65K -1.09% 8.71M 12.87 0.10%
132 WST West Pharmaceut...
222.75
+2.79% 25.7K +41.21% 8.42M 308.16 0.10%
133 EQIX Equinix, Inc.
906.28
+1.83% 8.9K -41.45% 8.39M 887.63 0.10%
134 ALGN Align Technolog...
186.47
+1.67% 40.1K +10.77% 8.36M 250.83 0.10%
135 ALGM Allegro MicroSy...
32.59
+2.22% 378.7K +47.12% 8.28M 22.84 0.10%
136 MTCH Match Group, In...
31.59
+2.05% 252.2K +100.00% 8.25M 32.71 0.10%
137 ULS UL Solutions In...
72.82
+1.89% 163.9K -36.4% 8.18M 49.3 0.10%
138 GENI Genius Sports L...
10.04
+3.19% 934.1K +100.00% 8.08M 8.65 0.09%
139 DLTR Dollar Tree, In...
98.70
-1.8% 107.2K +100.00% 8.03M 72.63 0.09%
140 AAL American Airlin...
11.38
+4.36% 459.52K +100.00% 8.01M 17.43 0.09%
141 CCIR Cohen Circle Ac...
11.11
+3.25% 800K +100.00% 8.01M 10.01 0.09%
142 LPBBU Launch Two Acqu...
10.68
0.00% 800K +100.00% 7.96M 10.05 0.09%
143 MRK Merck & Co., In...
80.45
+0.36% 78.8K +963.86% 7.84M 102.36 0.09%
144 UTHR United Therapeu...
290.33
+1.38% 22.1K +100.00% 7.8M 352.84 0.09%
145 ONTO Onto Innovation...
96.52
+2.91% 46.2K +20.31% 7.7M 164.58 0.09%
146 PRAX Praxis Precisio...
43.91
+5.48% 98.62K +100.00% 7.59M 76.96 0.09%
147 PSN Parsons Corpora...
68.14
+2.67% 79.31K +117.27% 7.32M 97.51 0.09%
148 SMTC Semtech Corpora...
43.67
+6.37% 114.4K -3.21% 7.08M 27.56 0.08%
149 EFX Equifax Inc.
262.11
+2.75% 27.7K -31.94% 7.06M 293.86 0.08%
150 RH RH
183.94
-1.22% 17.7K +321.43% 6.97M 379.55 0.08%