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Polar Asset Management Partners Inc.

Portfolio Manager
Polar Asset Management Partners Inc.
Performance
-1.31% (2026 Q1)
AUM (13F)
$5.01B
# of Holdings
659
Performance Rank
Allocation (Top 20)
22.68%

Polar Asset Management Partners Inc. Holdings Map

Top 50 Polar Asset Management Partners Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
2.89%698.4K$121.8M
+2.56%(+17.43K)
2025-Q1: 112.0K shares2025-Q2: 80.2K shares2025-Q3: 486.0K shares2025-Q4: 680.9K shares2026-Q1: 698.4K shares
$171.11(+31.68%)
2026-03-31
CWAN
CLEARWATER ANALYTICS HLDGS I
2.03%3.62M$85.7M
+154.66%(+2.20M)
2025-Q1: 0 shares2025-Q2: 67.7K shares2025-Q3: 0 shares2025-Q4: 1.42M shares2026-Q1: 3.62M shares
$22.84(+6.62%)
2026-03-31
OS
ONESTREAM INC
1.68%2.94M$70.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.94M shares
$21.19(+13.26%)
2026-03-31
TPH
TRI POINTE HOMES INC
1.59%1.43M$66.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.43M shares
$39.10(+20.08%)
2026-03-31
EA
ELECTRONIC ARTS INC
1.56%323.1K$65.9M
+13.43%(+38.26K)
2025-Q1: 70.2K shares2025-Q2: 0 shares2025-Q3: 104.3K shares2025-Q4: 284.8K shares2026-Q1: 323.1K shares
$187.87(+6.80%)
2026-03-31
VRE
VERIS RESIDENTIAL INC
1.22%2.72M$51.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.72M shares
$16.88(+12.36%)
2026-03-31
SEE
SEALED AIR CORP NEW
1.21%1.21M$50.8M
+7956.93%(+1.19M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 15.0K shares2026-Q1: 1.21M shares
$41.70(+1.08%)
2026-03-31
AMZN
AMAZON COM INC
1.18%238.0K$49.6M
-65.97%(-461.30K)
2025-Q1: 0 shares2025-Q2: 65.4K shares2025-Q3: 0 shares2025-Q4: 699.3K shares2026-Q1: 238.0K shares
$222.22(+18.86%)
2026-03-31
HOLX
HOLOGIC INC
1.05%586.0K$44.3M
+20.58%(+100.02K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 486.0K shares2026-Q1: 586.0K shares
$71.68(+6.04%)
2026-03-31
MASI
MASIMO CORP
0.98%232.0K$41.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 232.0K shares
$153.96(+15.92%)
2026-03-31

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