Polar Asset Management Partners Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.98 Billion distributed in 719 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $141M, Sprott Physical Silver Trust with a value of $79.3M, Endeavor Group Holdings, Inc. with a value of $57.1M, Insulet Corp with a value of $52.1M, and Powerschool Holdings, Inc. with a value of $50.2M.

Examining the 13F form we can see an decrease of $182M in the current position value, from $3.16B to 2.98B.

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 $2.98 Billion
Technology: $647 Million
ETFs: $537 Million
Healthcare: $511 Million
Financial Services: $333 Million
Industrials: $313 Million
Communication Services: $213 Million
Consumer Cyclical: $137 Million
Basic Materials: $89.2 Million
Other: $192 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 719
  • Current Value $2.98 Billion
  • Prior Value $3.16 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 209 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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