Polar Asset Management Partners Inc. Portfolio Holdings

Polar Asset Management Partners Inc.

  • $2.77 Billion
  • Q1 2025

Polar Asset Management Partners Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.77 Billion distributed in 531 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $91.9M, Sprott Physical Silver Trust with a value of $58.9M, Medtronic PLC with a value of $43.4M, Intra Cellular Therapies, Inc. with a value of $42.7M, and Patterson Companies, Inc. with a value of $39.2M.

Examining the 13F form we can see an decrease of $3.43B in the current position value, from $6.2B to 2.77B.

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 $2.77 Billion
ETFs: $834 Million
Technology: $558 Million
Healthcare: $485 Million
Financial Services: $273 Million
Consumer Cyclical: $194 Million
Communication Services: $170 Million
Industrials: $134 Million
Energy: $41.9 Million
Other: $74.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$358M
$9.85 Million 0.36% of portfolio
451,029
Q1 2025 Added 3.55%
$0
$9.85 Million 0.36% of portfolio
101,600
Q1 2025 Added 6.61%
$7.17B
$9.79 Million 0.35% of portfolio
887,038
Q1 2025 Added 93.03%
$35.7B
$9.08 Million 0.33% of portfolio
77,592
Q1 2025 New
$16.7B
$9.01 Million 0.33% of portfolio
159,214
Q1 2025 Added 49.92%
$218B
$9.21 Million 0.33% of portfolio
2,000
Q1 2025 New
$68.8B
$9.07 Million 0.33% of portfolio
20,706
Q1 2025 Added 5.64%
$57.4B
$8.91 Million 0.32% of portfolio
46,886
Q1 2025 New
$2.63B
$8.81 Million 0.32% of portfolio
256,207
Q1 2025 Added 123.96%
$1.68B
$8.87 Million 0.32% of portfolio
350,000
Q1 2025 New
$2.98B
$8.29 Million 0.3% of portfolio
450,000
Q1 2025 New
$55B
$7.86 Million 0.28% of portfolio
119,774
Q1 2025 Reduced 66.05%
$5.08B
$7.54 Million 0.27% of portfolio
118,827
Q1 2025 New
$24.2B
$7.46 Million 0.27% of portfolio
46,529
Q1 2025 New
$46.9B
$7.43 Million 0.27% of portfolio
102,525
Q1 2025 Reduced 73.73%
$242M
$7.6 Million 0.27% of portfolio
737,193
Q1 2025 Reduced 2.7%
$280M
$7.36 Million 0.27% of portfolio
680,000
Q1 2025 New
$142B
$7.11 Million 0.26% of portfolio
70,517
Q1 2025 Reduced 85.36%
$43.3B
$7.08 Million 0.26% of portfolio
104,600
Q1 2025 New
$82.6B
$7.25 Million 0.26% of portfolio
8,895
Q1 2025 Reduced 0.06%
$28.7B
$7.3 Million 0.26% of portfolio
34,900
Q1 2025 New
$8.22B
$7.25 Million 0.26% of portfolio
148,355
Q1 2025 Added 57.66%
$1.1T
$6.85 Million 0.25% of portfolio
41,293
Q1 2025 Reduced 43.12%
$24.4B
$6.59 Million 0.24% of portfolio
29,953
Q1 2025 Reduced 44.63%
$99.9B
$6.76 Million 0.24% of portfolio
31,068
Q1 2025 New
$38.4B
$6.71 Million 0.24% of portfolio
138,635
Q1 2025 Reduced 73.18%
$26.5B
$6.27 Million 0.23% of portfolio
37,300
Q1 2025 New
$19.9B
$6.46 Million 0.23% of portfolio
57,096
Q1 2025 New
$3.37B
$6.48 Million 0.23% of portfolio
85,375
Q1 2025 Added 60.48%
$1.88B
$6.13 Million 0.22% of portfolio
612,008
Q1 2025 Reduced 34.48%
$8.49B
$5.88 Million 0.21% of portfolio
29,750
Q1 2025 Added 94.44%
$2.22B
$5.73 Million 0.21% of portfolio
113,276
Q1 2025 Reduced 30.38%
$32.4B
$5.96 Million 0.21% of portfolio
234,668
Q1 2025 New
$0
$5.93 Million 0.21% of portfolio
547,358
Q1 2025 New
$5.7B
$5.83 Million 0.21% of portfolio
232,055
Q1 2025 Reduced 38.72%
$3.2B
$5.58 Million 0.2% of portfolio
310,100
Q1 2025 New
$15.2B
$5.38 Million 0.19% of portfolio
17,313
Q1 2025 Added 18.58%
$124B
$5.18 Million 0.19% of portfolio
59,619
Q1 2025 New
$2.51B
$5.19 Million 0.19% of portfolio
683,200
Q1 2025 Reduced 59.69%
$1.55B
$4.96 Million 0.18% of portfolio
188,100
Q1 2025 Reduced 8.04%
$33.1B
$4.94 Million 0.18% of portfolio
113,379
Q1 2025 New
$134B
$5.06 Million 0.18% of portfolio
9,200
Q1 2025 New
$0
$4.96 Million 0.18% of portfolio
403,595
Q1 2025 New
$626M
$5.03 Million 0.18% of portfolio
108,000
Q1 2025 Added 200.0%
$60.6B
$5.12 Million 0.18% of portfolio
123,100
Q1 2025 New
$51.1B
$4.92 Million 0.18% of portfolio
84,400
Q1 2025 Added 2.93%
$5.37B
$4.99 Million 0.18% of portfolio
15,000
Q1 2025 Added 50.0%
$29.4B
$4.82 Million 0.17% of portfolio
56,046
Q1 2025 Reduced 60.39%
$48.6B
$4.79 Million 0.17% of portfolio
37,500
Q1 2025 Reduced 44.53%

Summary

  • Portfolio
  • No. of Stocks 531
  • Current Value $2.77 Billion
  • Prior Value $6.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 141 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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