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 Market Cap. of $2 Billions to $10 Billions
