Polar Asset Management Partners Inc. Portfolio Holdings

Polar Asset Management Partners Inc.

  • $2.77 Billion
  • Q1 2025

Polar Asset Management Partners Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.77 Billion distributed in 531 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $91.9M, Sprott Physical Silver Trust with a value of $58.9M, Medtronic PLC with a value of $43.4M, Intra Cellular Therapies, Inc. with a value of $42.7M, and Patterson Companies, Inc. with a value of $39.2M.

Examining the 13F form we can see an decrease of $3.43B in the current position value, from $6.2B to 2.77B.

Polar Asset Management Partners Inc. is based out at Toronto, A6

Below you can find more details about Polar Asset Management Partners Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.77 Billion
ETFs: $834 Million
Technology: $558 Million
Healthcare: $485 Million
Financial Services: $273 Million
Consumer Cyclical: $194 Million
Communication Services: $170 Million
Industrials: $134 Million
Energy: $41.9 Million
Other: $74.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$91.9 Million 3.32% of portfolio
3,821,555
Q1 2025 Reduced 12.63%
$0
$58.9 Million 2.13% of portfolio
5,079,061
Q1 2025 Reduced 33.07%
$117B
$43.4 Million 1.56% of portfolio
482,632
Q1 2025 Added 228.77%
$12.4B
$42.7 Million 1.54% of portfolio
324,020
Q1 2025 New
$3.04B
$39.2 Million 1.42% of portfolio
1,255,601
Q1 2025 Added 527.8%
$1.29B
$37.4 Million 1.35% of portfolio
1,992,107
Q1 2025 New
$3.93B
$35.8 Million 1.29% of portfolio
4,000,000
Q1 2025 New
$3.92B
$33.4 Million 1.21% of portfolio
1,366,640
Q1 2025 New
$8.84B
$33 Million 1.19% of portfolio
328,444
Q1 2025 Added 114.89%
$8.89B
$32.3 Million 1.16% of portfolio
900,000
Q1 2025 Added 682.61%
$20.7B
$32 Million 1.15% of portfolio
121,804
Q1 2025 Reduced 44.03%
$32.8B
$28.1 Million 1.01% of portfolio
411,507
Q1 2025 Added 765.16%
$469M
$27.5 Million 0.99% of portfolio
1,740,985
Q1 2025 Added 70.33%
$839M
$25.1 Million 0.9% of portfolio
5,061,445
Q1 2025 New
$5.06B
$22.4 Million 0.81% of portfolio
525,702
Q1 2025 Added 15.67%
$14.7B
$21.8 Million 0.79% of portfolio
137,033
Q1 2025 Added 241.73%
$2.24B
$17.8 Million 0.64% of portfolio
1,336,461
Q1 2025 New
$10.5B
$17.3 Million 0.63% of portfolio
431,493
Q1 2025 New
$1.5T
$17.2 Million 0.62% of portfolio
29,813
Q1 2025 Added 4.98%
$4.65B
$17.2 Million 0.62% of portfolio
235,205
Q1 2025 Reduced 48.0%
$295B
$16.2 Million 0.59% of portfolio
60,864
Q1 2025 Reduced 70.16%
$1.27B
$15.2 Million 0.55% of portfolio
1,108,816
Q1 2025 Added 216.8%
$17.8B
$15.1 Million 0.55% of portfolio
373,898
Q1 2025 Added 0.78%
$796M
$15 Million 0.54% of portfolio
548,753
Q1 2025 Reduced 0.66%
$3.16B
$14.7 Million 0.53% of portfolio
414,952
Q1 2025 Reduced 31.7%
$3.11B
$13.5 Million 0.49% of portfolio
784,630
Q1 2025 Reduced 59.02%
$11.9B
$13.4 Million 0.48% of portfolio
153,391
Q1 2025 Reduced 0.33%
$505M
$13.1 Million 0.47% of portfolio
1,873,557
Q1 2025 New
$1.67B
$13.1 Million 0.47% of portfolio
585,000
Q1 2025 Added 1,200.0%
$13.5B
$12.9 Million 0.47% of portfolio
53,187
Q1 2025 Added 30.04%
$203B
$12.5 Million 0.45% of portfolio
441,800
Q1 2025 New
$536B
$12.6 Million 0.45% of portfolio
13,500
Q1 2025 Reduced 48.67%
$112B
$12.6 Million 0.45% of portfolio
47,500
Q1 2025 Reduced 46.15%
$359B
$12.1 Million 0.44% of portfolio
111,979
Q1 2025 Reduced 93.74%
$26.4B
$12.3 Million 0.44% of portfolio
144,704
Q1 2025 Reduced 21.19%
$91.3M
$11.8 Million 0.43% of portfolio
760,582
Q1 2025 Reduced 3.31%
$16.9B
$11.9 Million 0.43% of portfolio
53,070
Q1 2025 Added 106.5%
$268B
$12 Million 0.43% of portfolio
193,969
Q1 2025 New
$0
$11.8 Million 0.42% of portfolio
170,100
Q1 2025 New
$3.06B
$11.6 Million 0.42% of portfolio
125,000
Q1 2025 Reduced 3.85%
$284B
$11.2 Million 0.41% of portfolio
21,472
Q1 2025 Added 450.56%
$1.11B
$11.2 Million 0.4% of portfolio
584,460
Q1 2025 Added 21.65%
$14.6B
$10.7 Million 0.39% of portfolio
61,100
Q1 2025 Reduced 1.61%
$9.69B
$10.8 Million 0.39% of portfolio
40,259
Q1 2025 Reduced 67.03%
$116B
$10.5 Million 0.38% of portfolio
21,594
Q1 2025 Reduced 62.12%
$5.62B
$10.6 Million 0.38% of portfolio
66,997
Q1 2025 New
$65.3B
$10.5 Million 0.38% of portfolio
28,500
Q1 2025 New
$748M
$10.4 Million 0.37% of portfolio
1,220,500
Q1 2025 New
$40.9B
$10.1 Million 0.37% of portfolio
70,200
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 531
  • Current Value $2.77 Billion
  • Prior Value $6.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 141 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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