Polar Asset Management Partners Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.16 Billion distributed in 714 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $125M, Sprott Physical Silver Trust with a value of $75.4M, Becton Dickinson & CO with a value of $56.2M, Intuitive Surgical Inc with a value of $53.7M, and Insulet Corp with a value of $53.3M.

Examining the 13F form we can see an decrease of $1.41B in the current position value, from $4.57B to 3.16B.

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 $3.16 Billion
ETFs: $832 Million
Technology: $536 Million
Financial Services: $440 Million
Healthcare: $420 Million
Industrials: $327 Million
Communication Services: $177 Million
Basic Materials: $153 Million
Consumer Cyclical: $113 Million
Other: $151 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

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

Summary

  • Portfolio
  • No. of Stocks 714
  • Current Value $3.16 Billion
  • Prior Value $4.57 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 160 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
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