Polar Asset Management Partners Inc. Portfolio Holdings

Polar Asset Management Partners Inc.

  • $4.57 Billion
  • Q1 2024

Polar Asset Management Partners Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.57 Billion distributed in 768 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $103M, Spdr S&P 500 ETF Trust with a value of $60.5M, Insulet Corp with a value of $57.7M, Sprott Physical Silver Trust with a value of $52.6M, and Pioneer Natural Resources CO with a value of $46.4M.

Examining the 13F form we can see an decrease of $21.6B in the current position value, from $26.2B to 4.57B.

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 $4.57 Billion
ETFs: $2.15 Billion
Technology: $506 Million
Healthcare: $411 Million
Financial Services: $368 Million
Industrials: $338 Million
Consumer Cyclical: $248 Million
Communication Services: $147 Million
Basic Materials: $126 Million
Other: $247 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$103 Million 2.26% of portfolio
5,961,670
Q1 2024 New
$0
$60.5 Million 1.32% of portfolio
115,700
Q1 2024 New
$14.3B
$57.7 Million 1.26% of portfolio
336,853
Q1 2024 New
$0
$52.6 Million 1.15% of portfolio
6,338,986
Q1 2024 New
$0
$46.4 Million 1.02% of portfolio
176,843
Q1 2024 New
$111B
$41.6 Million 0.91% of portfolio
608,000
Q1 2024 New
$20.3B
$32.7 Million 0.72% of portfolio
78,800
Q1 2024 New
$0
$31.8 Million 0.7% of portfolio
266,666
Q1 2024 New
$12.2B
$31.2 Million 0.68% of portfolio
364,900
Q1 2024 New
$7.43B
$29.6 Million 0.65% of portfolio
309,366
Q1 2024 New
$314B
$26.5 Million 0.58% of portfolio
29,300
Q1 2024 New
$1.9T
$25.8 Million 0.56% of portfolio
143,100
Q1 2024 New
$1.15T
$25.6 Million 0.56% of portfolio
52,800
Q1 2024 New
$9.15B
$24.9 Million 0.54% of portfolio
138,000
Q1 2024 New
$0
$23.7 Million 0.52% of portfolio
112,700
Q1 2024 New
$66.7B
$22.6 Million 0.5% of portfolio
91,500
Q1 2024 New
$156B
$21.5 Million 0.47% of portfolio
53,800
Q1 2024 New
$25.7B
$21.2 Million 0.46% of portfolio
264,600
Q1 2024 New
$9.81B
$21.1 Million 0.46% of portfolio
125,300
Q1 2024 New
$169B
$20.3 Million 0.44% of portfolio
467,700
Q1 2024 New
$1.22B
$19.9 Million 0.44% of portfolio
1,482,962
Q1 2024 New
$18.3B
$20 Million 0.44% of portfolio
206,200
Q1 2024 New
$26.5B
$19.6 Million 0.43% of portfolio
146,569
Q1 2024 New
$2.61B
$19.2 Million 0.42% of portfolio
899,779
Q1 2024 New
$29.6B
$19.1 Million 0.42% of portfolio
362,400
Q1 2024 New
$337B
$18.2 Million 0.4% of portfolio
138,100
Q1 2024 New
$13.8B
$18.4 Million 0.4% of portfolio
286,100
Q1 2024 New
$259B
$17.7 Million 0.39% of portfolio
98,100
Q1 2024 New
$2.33B
$17.5 Million 0.38% of portfolio
529,124
Q1 2024 New
$0
$17.4 Million 0.38% of portfolio
53,582
Q1 2024 New
$104M
$16.8 Million 0.37% of portfolio
831,243
Q1 2024 New
$1.13T
$16.1 Million 0.35% of portfolio
105,900
Q1 2024 New
$9.03B
$16.1 Million 0.35% of portfolio
117,200
Q1 2024 New
$0
$16.2 Million 0.35% of portfolio
1,450,000
Q1 2024 New
$10.8B
$14.9 Million 0.33% of portfolio
163,281
Q1 2024 New
$46.4B
$14.4 Million 0.32% of portfolio
94,605
Q1 2024 New
$302M
$14.5 Million 0.32% of portfolio
674,096
Q1 2024 New
$2.66B
$14.3 Million 0.31% of portfolio
185,500
Q1 2024 New
$7.12B
$14.3 Million 0.31% of portfolio
1,197,500
Q1 2024 New
$24.4B
$13.8 Million 0.3% of portfolio
201,500
Q1 2024 New
$24.7B
$13.9 Million 0.3% of portfolio
107,500
Q1 2024 New
$15.3B
$13.7 Million 0.3% of portfolio
113,000
Q1 2024 New
$100M
$13.6 Million 0.3% of portfolio
1,200,100
Q1 2024 New
$58.2B
$13.7 Million 0.3% of portfolio
193,000
Q1 2024 New
$406B
$13.2 Million 0.29% of portfolio
13,600
Q1 2024 New
$4.1B
$13.2 Million 0.29% of portfolio
145,600
Q1 2024 New
$2.54B
$13.4 Million 0.29% of portfolio
159,600
Q1 2024 New
$3.79B
$13.4 Million 0.29% of portfolio
229,800
Q1 2024 New
$20.8B
$12.9 Million 0.28% of portfolio
59,500
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 768
  • Current Value $4.57 Billion
  • Prior Value $26.2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 749 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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