Polar Asset Management Partners Inc. Portfolio Holdings by Sector
Polar Asset Management Partners Inc.
- $2.98 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ IWM SMH IJR IGV XRT IWM 29 stocks |
$536,930
18.06% of portfolio
|
11
|
4
|
9
|
- |
3
Calls
8
Puts
|
|
Software—Application | Technology
PWSC SMAR APP CALX NCNO DDOG PTC SNOW 18 stocks |
$244,678
8.23% of portfolio
|
14
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PHYS PSLV CEF SPPP RVT BDJ KYN BST 8 stocks |
$240,022
8.08% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PODD GKOS BSX PEN MDT GMED ALGN IRTC 16 stocks |
$205,531
6.91% of portfolio
|
13
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX NVST ISRG STAA WST RGEN BLCO BLFS 8 stocks |
$107,786
3.63% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MTSI TXN SIMO AVGO NVDA TSM STM SITM 10 stocks |
$103,182
3.47% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IEX HURC ITT KRNT PH PNR ETN PSN 11 stocks |
$102,333
3.44% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HCP NVEI WIX CCCS SQSP 5 stocks |
$96,390
3.24% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
EDR DIS LYV FOXA NFLX ROKU CNK IMAX 8 stocks |
$90,167
3.03% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BNTX NUVL PCVX VCEL ARGX OCUL EWTX INSM 39 stocks |
$85,033
2.86% of portfolio
|
22
|
13
|
16
|
- |
0
Calls
1
Puts
|
|
Shell Companies | Financial Services
HCVI BFAC BHAC MSSA GAQ FIAC APXI LATG 51 stocks |
$77,056
2.59% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HLIT CRDO MSI ZBRA 5 stocks |
$67,959
2.29% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TREX MAS JCI AZEK BLDR LPX TT CARR 10 stocks |
$63,765
2.15% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SPOT PINS GOOG Z FVRR 6 stocks |
$61,587
2.07% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC AMT EQIX IRM OUT 5 stocks |
$59,886
2.01% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT ELAN AMRX 3 stocks |
$43,202
1.45% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA CHTR LBRDK TU RCI BCE 7 stocks |
$42,668
1.44% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED CMPS ACHC BKD TALK 5 stocks |
$40,053
1.35% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER ONTO IPGP ENTG 4 stocks |
$35,623
1.2% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB FARO TDY 3 stocks |
$34,414
1.16% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOA 1 stocks |
$31,974
1.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW IFF EMN DD WLK AXTA ESI OLN 9 stocks |
$31,254
1.05% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC 2 stocks |
$29,082
0.98% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED APH 2 stocks |
$25,568
0.86% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
SWN CNQ 2 stocks |
$24,439
0.82% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX BWMN 2 stocks |
$23,575
0.79% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT GWW CNM WSO 4 stocks |
$23,118
0.78% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA 1 stocks |
$19,202
0.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DLTR TGT 3 stocks |
$18,479
0.62% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CHWY RVLV W EBAY PRTS 5 stocks |
$17,570
0.59% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF BURL VSCO URBN AEO 5 stocks |
$17,541
0.59% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA EXAS GH 3 stocks |
$17,194
0.58% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CW HWM HEI AXON VSEC BWXT 6 stocks |
$16,873
0.57% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL RCL TRIP CCL 5 stocks |
$16,695
0.56% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
1
Puts
|
|
Copper | Basic Materials
HBM FCX IE IE 4 stocks |
$15,219
0.51% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Conglomerates | Industrials
MMM MATW 2 stocks |
$14,027
0.47% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ACU KMB PG CL 4 stocks |
$12,596
0.42% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HAYW VRT POWL ENVX 4 stocks |
$12,501
0.42% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG CCK BALL 3 stocks |
$11,369
0.38% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EPAM ASGN 2 stocks |
$10,060
0.34% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS 2 stocks |
$9,976
0.34% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA 3 stocks |
$9,971
0.34% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
GWRS 1 stocks |
$9,644
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FWRD XPO JBHT 3 stocks |
$9,451
0.32% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS AOUT 2 stocks |
$9,449
0.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR IESC APG 3 stocks |
$9,376
0.32% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS CTAS 2 stocks |
$9,117
0.31% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WCN RSG GFL 4 stocks |
$8,940
0.3% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$8,508
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
EVH HSTM 2 stocks |
$8,439
0.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ASO RH 2 stocks |
$8,221
0.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SGML RIO VALE TECK IPX 5 stocks |
$7,553
0.25% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH TROX 2 stocks |
$7,422
0.25% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP PRMW 2 stocks |
$7,180
0.24% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR LECO 2 stocks |
$7,168
0.24% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM 2 stocks |
$7,075
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG AGS 2 stocks |
$6,732
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD MHK 2 stocks |
$6,458
0.22% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR TOL 2 stocks |
$6,443
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC CF 2 stocks |
$6,002
0.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD INVZ 2 stocks |
$5,846
0.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA 1 stocks |
$5,596
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
TD RY CM 3 stocks |
$5,300
0.18% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$5,137
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$5,008
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ESGR 1 stocks |
$4,977
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB K 2 stocks |
$4,433
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS 1 stocks |
$4,224
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
SNY MRK 2 stocks |
$4,041
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$3,992
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC NEM OR EQX WPM HYMCL 6 stocks |
$3,954
0.13% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$2,977
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ALCO 2 stocks |
$2,889
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO WGO 2 stocks |
$2,672
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
ENB 1 stocks |
$2,639
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$2,441
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$2,355
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
VGR 1 stocks |
$1,938
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
FTS 1 stocks |
$1,817
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI ACI 2 stocks |
$1,755
0.06% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BROS 1 stocks |
$1,370
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CMCO 1 stocks |
$1,242
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE 1 stocks |
$1,168
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1,074
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$1,044
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI 1 stocks |
$878
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL 1 stocks |
$800
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
HAYN 1 stocks |
$595
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$517
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|