Polar Asset Management Partners Inc. Portfolio Holdings by Sector
Polar Asset Management Partners Inc.
- $4.57 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
HYG SPY QQQ SPY IWM SMH XLI IWM 45 stocks |
$2.15 Million
47.38% of portfolio
|
  45  
|
- |
  45  
|
- |
1
Calls
8
Puts
|
Shell Companies | Financial Services
RENEW IMAQ FHLT PLMI BFAC TRIS CNDA BHAC 75 stocks |
$182,816
4.02% of portfolio
|
  75  
|
- |
  75  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
PHYS PSLV CEF SPPP 4 stocks |
$169,126
3.72% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
PODD BSX SWAV PODD GKOS ALGN IRTC PEN 12 stocks |
$164,891
3.63% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
1
Puts
|
Semiconductors | Technology
MTSI NVDA AMD SIMO MRVL MU AVGO STM 12 stocks |
$152,042
3.35% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CALX AGYS GTLB MNDY HUBS DV PTC APP 17 stocks |
$124,880
2.75% of portfolio
|
  17  
|
- |
  17  
|
- |
1
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PNR RRX HURC XYL GE KRNT IEX EMR 10 stocks |
$121,110
2.67% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
PCVX ASND CYTK SWTX VRTX REGN ARGX BMRN 34 stocks |
$82,275
1.81% of portfolio
|
  34  
|
- |
  34  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG NVST BAX WRBY BLFS 6 stocks |
$80,837
1.78% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY GLBE CHWY W PRTS 6 stocks |
$68,597
1.51% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
PXD HES ERF BTEGF 4 stocks |
$64,083
1.41% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
HLIT CRDO NOK JNPR VIAV INFN PI LITE 9 stocks |
$63,186
1.39% of portfolio
|
  9  
|
- |
  9  
|
- |
1
Calls
0
Puts
|
Software—Infrastructure | Technology
WIX CCCS SQ INFA CFLT PATH FIVN NVEI 9 stocks |
$60,074
1.32% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA FYBR TMUS ASTS BCE RCI 6 stocks |
$51,488
1.13% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM SBAC DLR AMT LAMR 5 stocks |
$50,459
1.11% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB HAYW NVT ENVX VRT 5 stocks |
$47,440
1.04% of portfolio
|
  5  
|
- |
  5  
|
- |
1
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG SNAP 3 stocks |
$45,809
1.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NTRA PKI EXAS GH IDXX CSTL OLK 7 stocks |
$44,248
0.97% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW WLK ECL CC RPM OLN EMN 7 stocks |
$44,070
0.97% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS LPX BLDR BECN CSL AZEK WMS 7 stocks |
$42,382
0.93% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB FARO VNT 3 stocks |
$38,001
0.84% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
IPGP ASML ONTO 3 stocks |
$32,499
0.72% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
LYV IMAX CNK DIS PARA 5 stocks |
$26,093
0.57% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
NOA 1 stocks |
$22,380
0.49% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN TH LZ 3 stocks |
$22,207
0.49% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED MPTI 2 stocks |
$21,525
0.47% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$19,951
0.44% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK LLY 2 stocks |
$18,766
0.41% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SEE WRK GPK 4 stocks |
$18,243
0.4% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
TCN OPEN 2 stocks |
$17,683
0.39% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC NUE STLD X 4 stocks |
$17,561
0.39% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$16,785
0.37% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA RL PVH ZGN GIL 5 stocks |
$16,710
0.37% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BWMN TRU 2 stocks |
$16,027
0.35% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE SGML TECK 3 stocks |
$15,700
0.35% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE LIND TRIP CCL 4 stocks |
$15,676
0.35% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN LEGH TOL 3 stocks |
$15,494
0.34% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX GPS ROST 3 stocks |
$14,718
0.32% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC 1 stocks |
$13,750
0.3% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG DKNG 2 stocks |
$13,495
0.3% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Security & Protection Services | Industrials
NSSC 1 stocks |
$11,485
0.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CMCO PCAR REVG 3 stocks |
$11,312
0.25% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
GWRS 1 stocks |
$11,295
0.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
CERT PHR 2 stocks |
$10,968
0.24% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM LCID 2 stocks |
$10,907
0.24% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
PPC BRBR MMMB 3 stocks |
$10,810
0.24% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY ULTA 2 stocks |
$10,506
0.23% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
MEOH TROX 2 stocks |
$10,491
0.23% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM MMM 2 stocks |
$10,384
0.23% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KDP PRMW 3 stocks |
$10,309
0.23% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH RSG WM WCN 4 stocks |
$10,301
0.23% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR APG FIX EME 4 stocks |
$10,283
0.23% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE 2 stocks |
$9,398
0.21% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR 3 stocks |
$9,220
0.2% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
SPR TDG 2 stocks |
$9,178
0.2% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL ACU 2 stocks |
$9,158
0.2% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC DNN NXE 3 stocks |
$9,109
0.2% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
KGC GFI NEM AEM AGI HYMCL 6 stocks |
$9,023
0.2% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
IMO CVE 2 stocks |
$8,494
0.19% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA 1 stocks |
$8,469
0.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
TALK AMED CMPS 3 stocks |
$7,742
0.17% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FERG CNM 2 stocks |
$7,356
0.16% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA 1 stocks |
$7,141
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM 1 stocks |
$6,653
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
AOUT 1 stocks |
$6,550
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DLTR 1 stocks |
$6,084
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$5,958
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$5,850
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO JBHT 2 stocks |
$5,759
0.13% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V 1 stocks |
$5,665
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL 1 stocks |
$5,634
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$5,414
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM CRH.L 2 stocks |
$5,402
0.12% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ALCO 1 stocks |
$5,152
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
PTLO TAST 2 stocks |
$4,900
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
INVZ MOD 2 stocks |
$4,496
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
NWLI MFC 2 stocks |
$4,450
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$3,871
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS CZR 2 stocks |
$3,695
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
TD CM 2 stocks |
$3,405
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
PBA ENB 2 stocks |
$3,231
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PFS CSTR SMMF 3 stocks |
$2,674
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MBUU 1 stocks |
$2,596
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$2,312
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX 1 stocks |
$2,279
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$2,265
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS 1 stocks |
$2,102
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$1,913
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AGR 1 stocks |
$1,822
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
HAYN 1 stocks |
$1,503
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
AVDL 1 stocks |
$1,177
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SCX 1 stocks |
$1,020
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|