Polar Asset Management Partners

$3.4B Assets Reported
841 Holdings
Latest filing 2026-03-31

Top Holdings

TickerCompanySharesValueWeight
GDXVANECK ETF TRUST1,345,211$137M4.0%
NVDANVIDIA CORPORATION698,361$122M3.5%
AMZNAMAZON COM INC463,000$96M2.8%
CWANCLEARWATER ANALYTICS HLDGS I3,622,500$86M2.5%
TSLATESLA INC200,000$74M2.2%
OSONESTREAM INC2,944,378$71M2.0%
TPHTRI POINTE HOMES INC1,430,000$67M1.9%
EAELECTRONIC ARTS INC323,078$66M1.9%
VREVERIS RESIDENTIAL INC2,724,667$51M1.5%
SEESEALED AIR CORP NEW1,208,540$51M1.5%

Track Polar Asset Management Partners's 13F portfolio: $3.4B in reported holdings, 841 positions. Top holdings, AUM, and quarterly changes on SentiSense.