Polar Asset Management Partners Inc. Portfolio Holdings by Sector
Polar Asset Management Partners Inc.
- $4.67 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ SMH MUB IWM XLF ARKG ARKK 16 stocks |
$2.16 Million
46.39% of portfolio
|
12
|
3
|
8
|
- |
1
Calls
6
Puts
|
|
Asset Management | Financial Services
PHYS PSLV JQC BHK CSQ EVT MUA KIO 29 stocks |
$539,251
11.56% of portfolio
|
27
|
2
|
16
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MTSI TSM SITM AMD SMTC QCOM MRVL SIMO 17 stocks |
$244,061
5.23% of portfolio
|
14
|
3
|
9
|
- |
6
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT PEN ALGN GKOS DXCM EW ALGN BRKR 13 stocks |
$178,488
3.83% of portfolio
|
6
|
7
|
2
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
COIN MSTR TTD CALX DV UBER ETWO AGYS 13 stocks |
$124,474
2.67% of portfolio
|
10
|
3
|
9
|
- |
2
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$106,294
2.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BPMC TECH INSM VCEL LEGN ADPT ALNY NRIX 25 stocks |
$88,405
1.9% of portfolio
|
19
|
6
|
13
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
GH GH A MEDP ILMN PSNL 6 stocks |
$82,208
1.76% of portfolio
|
6
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
FYBR TMUS RCI CHTR BCE T 6 stocks |
$65,574
1.41% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GENI DASH SPOT FVRR 6 stocks |
$64,202
1.38% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
DNB FDS NDAQ 3 stocks |
$62,424
1.34% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AZEK BXC 2 stocks |
$58,964
1.26% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS HURC KRNT NDSN MIR 5 stocks |
$53,857
1.15% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOXA NFLX WBD WMG ROKU AMCX CNK AMCX 8 stocks |
$48,390
1.04% of portfolio
|
7
|
1
|
6
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AVDX TIXT MDB CFLT WIX BASE 6 stocks |
$45,748
0.98% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
QUBT WDC 2 stocks |
$45,483
0.98% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN W CHWY RVLV GLBE 5 stocks |
$45,298
0.97% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI AGS DKNG 3 stocks |
$39,814
0.85% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR SBAC EQIX IRM 4 stocks |
$33,155
0.71% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED GLW 2 stocks |
$32,053
0.69% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
PI LITE CRDO TSAT 4 stocks |
$29,157
0.63% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
NOVT KEYS TRMB 3 stocks |
$27,049
0.58% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOA 1 stocks |
$26,644
0.57% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$26,206
0.56% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
NVST RGEN WST 3 stocks |
$24,217
0.52% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG IPGP ICHR 3 stocks |
$23,414
0.5% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX DDI 3 stocks |
$22,853
0.49% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$22,666
0.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$22,166
0.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TGI RDW RDW 3 stocks |
$21,744
0.47% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
FL BURL 2 stocks |
$21,579
0.46% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
BTBT BTBT VIRT MS SCHW EVR 6 stocks |
$20,070
0.43% of portfolio
|
6
|
- |
6
|
- |
1
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED AMED ADUS CMPS 4 stocks |
$18,683
0.4% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BWMN TRU TRU 3 stocks |
$18,353
0.39% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Conglomerates | Industrials
MATW MATW 2 stocks |
$17,248
0.37% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
CDW 1 stocks |
$15,406
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$14,810
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
UPST UPST V MA 4 stocks |
$12,915
0.28% of portfolio
|
4
|
- |
4
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN LNTH HROW 3 stocks |
$12,575
0.27% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC DOOO THO BC 4 stocks |
$10,750
0.23% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Railroads | Industrials
CNI 1 stocks |
$10,716
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$9,574
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
MAG 1 stocks |
$8,499
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
TD TD EWBC 3 stocks |
$7,959
0.17% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD BMY LLY SNY AZN 5 stocks |
$7,943
0.17% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
DY 1 stocks |
$7,720
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM 1 stocks |
$7,703
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE 1 stocks |
$7,388
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
GWRS 1 stocks |
$6,096
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV SNCY 2 stocks |
$5,934
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas Drilling | Energy
PDS 1 stocks |
$5,786
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HAYW AMPX AMPX 3 stocks |
$4,781
0.1% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL SCHN 2 stocks |
$4,426
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$4,412
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LAKE 1 stocks |
$4,402
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
DLY 1 stocks |
$4,348
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
INVZ 1 stocks |
$3,568
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL 1 stocks |
$3,532
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$3,523
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
IAG SAND EQX HYMCL 4 stocks |
$2,427
0.05% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD 1 stocks |
$2,421
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM 1 stocks |
$2,015
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS 1 stocks |
$1,495
0.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$1,282
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
EMLD WAVSW DWAC 3 stocks |
$1,157
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
WBS HONE 2 stocks |
$1,156
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1,113
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,027
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$539
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
APEI 1 stocks |
$315
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|