Polar Asset Management Partners Inc. Portfolio Holdings

Polar Asset Management Partners Inc.

  • $4.67 Billion
  • Q2 2025

Polar Asset Management Partners Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.67 Billion distributed in 602 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $401M, Skechers Usa Inc with a value of $106M, Dun & Bradstreet Holdings, Inc. with a value of $60.3M, Azek CO Inc. with a value of $53.7M, and Sprott Physical Silver Trust with a value of $42.1M.

Examining the 13F form we can see an increase of $1.9B in the current position value, from $2.77B to 4.67B.

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 $4.67 Billion
ETFs: $2.16 Billion
Financial Services: $645 Million
Technology: $587 Million
Healthcare: $413 Million
Consumer Cyclical: $279 Million
Communication Services: $217 Million
Industrials: $203 Million
Energy: $55.7 Million
Other: $101 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.1 Million 0.56% of portfolio
250,000
Q2 2025 New
$0
$5.4 Million 0.12% of portfolio
167,500
Q2 2025 New
$0
$5.72 Million 0.12% of portfolio
139,350
Q2 2025 Added 155.36%
$0
$5.23 Million 0.11% of portfolio
250,000
Q2 2025 New
$0
$662,000 0.01% of portfolio
8,108
Q2 2025 New
$0
$520,000 0.01% of portfolio
10,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 602
  • Current Value $4.67 Billion
  • Prior Value $2.77 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 238 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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