PA
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Polar Asset Management Partners Inc.13F | |
| Polar Asset Management Partners Inc. | |
| Last update 2024-11-21 | 691 Stocks (194 new) |
| Value $3.44 Bil | Turnover 41 % |
| Portfolio Report | |
Polar Asset Management Partner... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 350,000 | 200816.000 | 0% | 5.830 | 0% | 0.030 | +1.10% | -0.95% | 620239.104 | ||
PHYS | Sprott Physical Gold Trust | 6,916,644 | 140961.210 | 0% | 4.100 | 0% | 1.740 | +1.52% | +2.93% | 17343.280 | Asset Management | |
QQQ
PUT
| INVESCO QQQ Trust | 270,000 | 131778.900 | 0% | 3.830 | 0% | 0.040 | +3.13% | -0.79% | 317475.581 | ||
IWM
PUT
| iShares Russell 2000 ETF | 410,000 | 90564.900 | 0% | 2.630 | 0% | 0.130 | +0.29% | -1.87% | 70762.884 | ||
PSLV | Sprott Physical Silver Trust | 7,588,756 | 79302.500 | 0% | 2.300 | 0% | 1.550 | -3.43% | +5.08% | 5261.292 | Asset Management | |
EDR | Endeavor Group Holdings Inc | 2,000,000 | 57120.000 | +300.00% | 1.660 | +1.25% | 0.650 | +3.14% | -3.71% | 9285.328 | Media - Diversified | |
PODD | Insulet Corp | 224,042 | 52145.780 | -15.24% | 1.520 | -0.23% | 0.320 | +17.57% | +4.12% | 19067.454 | Medical Devices & Instruments | |
PWSC | PowerSchool Holdings Inc | 2,195,938 | 50089.350 | +4,291.88% | 1.460 | +1.43% | 1.320 | +1.88% | -3.18% | 3801.736 | Software | |
BDX | Becton Dickinson & Co | 188,400 | 45423.240 | -21.70% | 1.320 | -0.35% | 0.070 | -0.32% | +3.00% | 67766.117 | Medical Devices & Instruments | |
SMAR | Smartsheet Inc | 705,000 | 39028.800 | New Holding | 1.130 | +1.13% | 0.510 | +1.57% | +0.61% | 7891.900 | Software |
Polar Asset Management Partners Inc.'s Historical Top Holdings Breakdowns
Polar Asset Management Partners Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AEON | AEON Biopharma Inc | 2023-12-31 | New Buy | +100.00% | 4.13 ($5.58) 7.2 | $0.19 | -96.67% | New holding | 3,875,000 | 3,875,000 | |
AEON | AEON Biopharma Inc | 2024-03-31 | Reduce | -5.16% | 6.96 ($10.06) 16.29 | $0.19 | -98.16% | Reduce -5.16% | 3,675,000 | -200,000 | |
AMK | AssetMark Financial Holdings Inc | 2024-09-30 | Sold Out | -1.45% | 34.32 ($34.73) 35.26 | $35.24 | 1.47% | Sold Out | 0 | -1,466,197 | |
AMK | AssetMark Financial Holdings Inc | 2024-06-30 | New Buy | +1.45% | 33.79 ($34.45) 37.06 | $35.24 | 2.29% | New holding | 1,466,197 | 1,466,197 | |
PWSC | PowerSchool Holdings Inc | 2024-09-30 | Add | +1.43% | 22.37 ($22.62) 22.85 | $22.81 | 0.84% | Add 4291.88% | 2,195,938 | 2,145,938 | |
IWM | iShares Russell 2000 ETF | 2023-06-30 | New Buy | +1.40% | 169.93 ($177.94) 187.93 | $216.83 | 21.86% | New holding | 340,700 | 340,700 | |
| ATVI | Activision Blizzard Inc | 2023-12-31 | Sold Out | -1.40% | 93.67 ($94.24) 94.47 | $94.42 | 0.19% | Sold Out | 0 | -560,000 | |
IWM | iShares Russell 2000 ETF | 2023-09-30 | Sold Out | -1.40% | 174.36 ($187.73) 198.71 | $216.83 | 15.50% | Sold Out | 0 | -340,700 | |
SPY | S&P 500 ETF TRUST ETF | 2023-06-30 | Sold Out | -1.40% | 402.86 ($418.22) 443.28 | $580.49 | 38.80% | Sold Out | 0 | -179,700 | |
SRPT | Sarepta Therapeutics Inc | 2023-03-31 | Sold Out | -1.36% | 117.53 ($129.72) 155.99 | $124.79 | -3.80% | Sold Out | 0 | -80,000,000 |
Polar Asset Management Partners Inc. Total Holding History ($B)
Polar Asset Management Partners Inc.'s Asset Allocation
Polar Asset Management Partners Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Polar Asset Management Partners Inc.'s Hypothetical Growth since 2024-09-30
Polar Asset Management Partners Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Polar Asset Management Partners Inc.'s Holdings Heat Map
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Polar Asset Management Partners Inc.'s Holdings Bubble Chart
Polar Asset Management Partners Inc. News
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