Polar-Asset-Management-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "JWN",
  "MRUS",
  "NUVL",
  "TRVI",
  "RGEN",
  "GFL.TO",
  "HOOD",
  "FARO",
  "AZEK",
  "ESGR",
  "FN",
  "MTCH",
  "ARGX",
  "SMTC",
  "NOVT",
  "IAG",
  "AAL",
  "WGS",
  "AMED",
  "BROS",
  "ENTG",
  "DNB",
  "LYFT",
  null,
  "HBM",
  "NXE",
  null,
  null,
  "HUBG",
  "SNOW",
  "MU",
  "A",
  null,
  "MTSI",
  "PRCT",
  "ASO",
  null,
  null,
  null,
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMCG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "JQC",
  null,
  null,
  null,
  "QQQX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ALGM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ALKT",
  null,
  null,
  null,
  "T",
  "AVGO",
  "APP",
  "CLS",
  "CP.TO",
  "HRI",
  "BST",
  "BSX",
  "CSQ",
  "CCI",
  "EVT",
  "RXST",
  "EBAY",
  "SIMO",
  "EXPE",
  "MATW",
  "PNR",
  "BKSY",
  "ADPT",
  null,
  null,
  null,
  "TVTX",
  "TYRA",
  "KIO",
  "SMMT",
  "ABPWW",
  "MLYS",
  "SNDX",
  null,
  "LEGN",
  "SAGE",
  null,
  null,
  null,
  null,
  null,
  "ANGO",
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  "ECDA",
  null,
  "UNP",
  "SRRK",
  "GENI",
  "IPGP",
  null,
  "ISRG",
  "GH",
  null,
  "INVZ",
  "BKNG",
  null,
  null,
  null,
  "META",
  "LION",
  "LGCY",
  null,
  null,
  "NML",
  null,
  "OCEA",
  null,
  null,
  null,
  null,
  "PLYA",
  "AGS",
  null,
  null,
  "SOND",
  null,
  null,
  null,
  "SNCY",
  "TGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NBXG",
  null,
  "BSLKW",
  "EXG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "STAI",
  null,
  "VEEA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PODD",
  "MDT",
  "ABVEW",
  null,
  "ANNAW",
  null,
  null,
  null,
  null,
  "AMODW",
  "TMUS",
  "DUOL",
  null,
  "EQIX",
  "BAYAR",
  null,
  null,
  "BTMWW",
  "FYBR",
  null,
  null,
  null,
  "HES",
  null,
  null,
  null,
  null,
  "IMAX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OMC",
  "ODFL",
  null,
  null,
  "ICLR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FPF",
  "DG",
  null,
  "ANET",
  null,
  "KR",
  null,
  null,
  null,
  null,
  "IRM",
  null,
  null,
  "UNH",
  "SPY",
  "NVDA",
  null,
  null,
  "GEHC",
  null,
  "MRK",
  null,
  null,
  "MGA",
  null,
  "MDB",
  null,
  null,
  null,
  "MSTR",
  null,
  "IOT",
  null,
  null,
  "QETA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ROST",
  "STX",
  null,
  null,
  "AMT",
  "ATEC",
  "EVRI",
  "PDS",
  "HYMCL",
  "NTLA",
  "NOA",
  "VEEAW",
  "VRN.TO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KYN",
  null,
  "SBAC",
  null,
  "PRMB",
  "CNTM",
  null,
  null,
  null,
  "CKPT",
  "MUA",
  null,
  null,
  "ULTA",
  "GKOS",
  "SU",
  "GMED",
  "WGO",
  "GWRS",
  "SNY",
  "TSM",
  "HUMA",
  "VRTX",
  "EA",
  "EW",
  "SAIA",
  "RH",
  "PEN",
  "ALGN",
  null,
  "APH",
  "SONY",
  "NTRA",
  "WVE",
  null,
  "BNZIW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNAIW",
  null,
  null,
  null,
  null,
  null,
  "CMPS",
  "NVST",
  "DCTH",
  "FVRR",
  null,
  null,
  "HURC",
  "KRNT",
  "MSI",
  "LUV",
  null,
  "VRNA",
  "VSTM",
  "WDI",
  "WDC",
  "WST",
  "WK",
  "XPO",
  "YELP",
  null,
  "CART",
  "FOXA",
  "SITM",
  "JBHT",
  "NSC",
  null,
  "NXPI",
  "MNDY",
  null,
  "RBLX",
  "SPOT",
  null,
  "LNTH",
  "OLED",
  "ZBH",
  "PCVX",
  null,
  null,
  null,
  null,
  "TECH",
  "MQY",
  "BMY",
  "BWMN",
  "BRKR",
  "CHRW",
  "BURL",
  "CALX",
  "CNI",
  "CVNA",
  "CDW",
  "CLDX",
  null,
  "CHTR",
  "CSCO",
  "C",
  "CLMB",
  null,
  "COHR",
  "CRDO",
  "CRML",
  "CSX",
  "DESP",
  "DNLI",
  "DAL",
  "DXCM",
  "DFS",
  "QQQ",
  "IWM",
  "TSLA",
  "MEC",
  "NFLX",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 501
Total Value: 3672612391
Accession Number: 0001041062-25-000132
Form Type: 13F-HR
CIK: polar-asset-management-partners
Manager Name: Polar-Asset-Management-Partners

Data Enrichment

45% identified

223 identified278 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

501 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:644.6K

Value:$302.3M

% of Portfolio:8.2% ($302.3M/$3.7B)

45867GAD3

Shares:—

Value:$165.4M

% of Portfolio:4.5% ($165.4M/$3.7B)

538034BA6

Shares:—

Value:$139.2M

% of Portfolio:3.8% ($139.2M/$3.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:200.0K

Value:$111.9M

% of Portfolio:3.0% ($111.9M/$3.7B)

387328AD9

Shares:—

Value:$94.6M

% of Portfolio:2.6% ($94.6M/$3.7B)

46438F101

Shares:2.0M

Value:$93.6M

% of Portfolio:2.5% ($93.6M/$3.7B)

85207H104

Shares:3.8M

Value:$91.9M

% of Portfolio:2.5% ($91.9M/$3.7B)

464287655

IWM|464287655

Shares:450.0K

Value:$89.8M

% of Portfolio:2.4% ($89.8M/$3.7B)

86333MAA6

Shares:—

Value:$61.0M

% of Portfolio:1.7% ($61.0M/$3.7B)

05464CAB7

Shares:—

Value:$59.0M

% of Portfolio:1.6% ($59.0M/$3.7B)

85207K107

Shares:5.1M

Value:$58.9M

% of Portfolio:1.6% ($58.9M/$3.7B)

30034WAD8

Shares:—

Value:$58.8M

% of Portfolio:1.6% ($58.8M/$3.7B)

69352PAS2

Shares:—

Value:$56.1M

% of Portfolio:1.5% ($56.1M/$3.7B)

46116X101

Shares:324.0K

Value:$42.7M

% of Portfolio:1.2% ($42.7M/$3.7B)

703395103

Shares:1.3M

Value:$39.2M

% of Portfolio:1.1% ($39.2M/$3.7B)

45826HAB5

Shares:—

Value:$36.9M

% of Portfolio:1.0% ($36.9M/$3.7B)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:4.0M

Value:$35.8M

% of Portfolio:1.0% ($35.8M/$3.7B)

CITIGROUP INC

C|172967424

Shares:500.0K

Value:$35.5M

% of Portfolio:1.0% ($35.5M/$3.7B)

98149GAB6

Shares:—

Value:$34.6M

% of Portfolio:0.9% ($34.6M/$3.7B)

NORDSTROM INC

JWN|655664100

Shares:1.4M

Value:$33.4M

% of Portfolio:0.9% ($33.4M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	644.6K	QoQ -24.16% (-205.4K) YoY +114.86% (+344.6K)	All Managers (Combined)	$302.3M	8.2% ($302.3M/$3.7B)	QoQ -30.44% (-$132.3M) YoY +126.92% (+$169.1M)
(cusip45867GAD3)✕	—	QoQ - YoY -	All Managers (Combined)	$165.4M	4.5% ($165.4M/$3.7B)	QoQ +6.95% (+$10.8M) YoY +129.60% (+$93.4M)
(cusip538034BA6)✕	—	QoQ - YoY -	All Managers (Combined)	$139.2M	3.8% ($139.2M/$3.7B)	QoQ +1.91% (+$2.6M) YoY +131.90% (+$79.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	200.0K	QoQ +300.00% (+150.0K) YoY +72.86% (+84.3K)	All Managers (Combined)	$111.9M	3.0% ($111.9M/$3.7B)	QoQ +281.78% (+$82.6M) YoY +84.86% (+$51.4M)
(cusip387328AD9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$94.6M	2.6% ($94.6M/$3.7B)	QoQ -12.38% (-$13.4M) YoY NEW(+$94.6M)
(cusip46438F101)✕	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$93.6M	2.5% ($93.6M/$3.7B)	QoQ NEW(+$93.6M) YoY NEW(+$93.6M)
(cusip85207H104)✕	3.8M	QoQ -12.62% (-552.4K) YoY -35.89% (-2.1M)	All Managers (Combined)	$91.9M	2.5% ($91.9M/$3.7B)	QoQ +4.37% (-$3.9M) YoY -10.84% (-$11.2M)
(IWMcusip464287655)	450.0K	QoQ +125.00% (+250.0K) YoY +299.29% (+337.3K)	All Managers (Combined)	$89.8M	2.4% ($89.8M/$3.7B)	QoQ +103.13% (+$45.6M) YoY +278.76% (+$66.1M)
(cusip86333MAA6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$61.0M	1.7% ($61.0M/$3.7B)	QoQ +21.04% (+$10.6M) YoY NEW(+$61.0M)
(cusip05464CAB7)✕	—	QoQ - YoY -	All Managers (Combined)	$59.0M	1.6% ($59.0M/$3.7B)	QoQ -78.67% (-$217.6M) YoY -18.94% (-$13.8M)
(cusip85207K107)✕	5.1M	QoQ -33.07% (-2.5M) YoY -19.87% (-1.3M)	All Managers (Combined)	$58.9M	1.6% ($58.9M/$3.7B)	QoQ -19.54% (-$14.3M) YoY +12.11% (-$6.4M)
(cusip30034WAD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$58.8M	1.6% ($58.8M/$3.7B)	QoQ -61.36% (-$93.4M) YoY NEW(+$58.8M)
(cusip69352PAS2)✕	—	QoQ - YoY -	All Managers (Combined)	$56.1M	1.5% ($56.1M/$3.7B)	QoQ -61.70% (-$90.3M) YoY +94.82% (+$27.3M)
(cusip46116X101)✕	324.0K	QoQ NEW(+324.0K) YoY NEW(+324.0K)	All Managers (Combined)	$42.7M	1.2% ($42.7M/$3.7B)	QoQ NEW(+$42.7M) YoY NEW(+$42.7M)
(cusip703395103)✕	1.3M	QoQ +527.80% (+1.1M) YoY NEW(+1.3M)	All Managers (Combined)	$39.2M	1.1% ($39.2M/$3.7B)	QoQ +535.53% (+$33.1M) YoY NEW(+$39.2M)
(cusip45826HAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$36.9M	1.0% ($36.9M/$3.7B)	QoQ -69.30% (-$83.3M) YoY -48.95% (-$35.4M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	4.0M	QoQ NEW(+4.0M) YoY NEW(+4.0M)	All Managers (Combined)	$35.8M	1.0% ($35.8M/$3.7B)	QoQ NEW(+$35.8M) YoY NEW(+$35.8M)
CITIGROUP INC(Ccusip172967424)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$35.5M	1.0% ($35.5M/$3.7B)	QoQ NEW(+$35.5M) YoY NEW(+$35.5M)
(cusip98149GAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$34.6M	0.9% ($34.6M/$3.7B)	QoQ +1.96% (+$667.9K) YoY NEW(+$34.6M)
NORDSTROM INC(JWNcusip655664100)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$33.4M	0.9% ($33.4M/$3.7B)	QoQ NEW(+$33.4M) YoY NEW(+$33.4M)