Polar Asset Management Partners Inc.

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: 0001326389
Manager Name: Polar Asset Management Partners Inc.

Data Enrichment

45% identified

223 identified278 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

501 positions • $3,672,612.391K total value

501 positions

Manager:

SEC FilingSEC DataHachi Filing

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G3106N109

3200000(+0.0%)

Value:

$32.4B(+1.4%)

Frontier Communications Parent, Inc.

FYBR|35909D109

900000(+1340.0%)

Value:

$32.3B(+1388.1%)

018802AC2

Value:

$32.2B(-43.1%)

INSULET CORP

PODD|45784P101

121804(-44.0%)

Value:

$32.0B(-43.7%)

Veren Inc.

VRN.TO|92340V107

4750000

Value:

$31.5B

92189F676

148700(+112.4%)

Value:

$31.4B(+85.5%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

184400(+154.0%)

Value:

$30.6B(+113.5%)

DEXCOM INC

DXCM|252131107

411507(+765.2%)

Value:

$28.1B(+659.7%)

North American Construction Group Ltd.

NOA|656811106

1740985(+70.3%)

Value:

$27.6B(+25.3%)

743312AD2

Value:

$26.4B

Tesla, Inc.

TSLA|88160R101

100000(+6099.6%)

Value:

$25.9B(+3878.5%)

02217A102

5061445

Value:

$25.1B

125896BX7

Value:

$22.2B(-57.3%)

G20315100

1975000(+0.0%)

Value:

$20.3B(+2.0%)

G81354105

1980000(+0.0%)

Value:

$20.1B(+0.8%)

G4R103107

1980000(+0.0%)

Value:

$19.8B(+1.2%)

G63212107

1875000(+0.0%)

Value:

$19.2B(+1.9%)

G2847J104

1900000

Value:

$19.0B

G6301B101

1880000

Value:

$18.9B

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

135064(+12.6%)

Value:

$18.8B(+7.4%)

Instrument	Shares		Other Manager	Value
(cusipG3106N109)✕	3.2M	QoQ 0.00% (+0) YoY NEW(+3.2M)	All Managers (Combined)	$32.4M	QoQ +1.40% (+$448.0K) YoY NEW(+$32.4M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	900.0K	QoQ +1340.00% (+837.5K) YoY +108.76% (+468.9K)	All Managers (Combined)	$32.3M	QoQ +1388.13% (+$30.1M) YoY +205.56% (+$21.7M)
(cusip018802AC2)✕	—	QoQ - YoY -	All Managers (Combined)	$32.2M	QoQ -43.13% (-$24.4M) YoY +225.89% (+$22.3M)
Insulet Corp(PODDcusip45784P101)	121.8K	QoQ -44.03% (-95.8K) YoY +21.80% (+21.8K)	All Managers (Combined)	$32.0M	QoQ -43.70% (-$24.8M) YoY +86.62% (+$14.8M)
Veren Inc.(VRN.TOcusip92340V107)	4.8M	QoQ NEW(+4.8M) YoY NEW(+4.8M)	All Managers (Combined)	$31.5M	QoQ NEW(+$31.5M) YoY NEW(+$31.5M)
(cusip92189F676)✕	148.7K	QoQ +112.42% (+78.7K) YoY -0.86% (-1.3K)	All Managers (Combined)	$31.4M	QoQ +85.49% (+$14.5M) YoY -6.82% (-$2.3M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	184.4K	QoQ +153.99% (+111.8K) YoY +448.80% (+150.8K)	All Managers (Combined)	$30.6M	QoQ +113.49% (+$16.3M) YoY +569.62% (+$26.0M)
Dexcom Inc(DXCMcusip252131107)	411.5K	QoQ +765.16% (+363.9K) YoY NEW(+411.5K)	All Managers (Combined)	$28.1M	QoQ +659.70% (+$24.4M) YoY NEW(+$28.1M)
North American Construction Group Ltd.(NOAcusip656811106)	1.7M	QoQ +70.33% (+718.9K) YoY +73.31% (+736.5K)	All Managers (Combined)	$27.6M	QoQ +25.26% (+$5.6M) YoY +23.41% (+$5.2M)
(cusip743312AD2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$26.4M	QoQ NEW(+$26.4M) YoY NEW(+$26.4M)
Tesla, Inc.(TSLAcusip88160R101)	100.0K	QoQ +6099.62% (+98.4K) YoY NEW(+100.0K)	All Managers (Combined)	$25.9M	QoQ +3878.54% (+$25.3M) YoY NEW(+$25.9M)
(cusip02217A102)✕	5.1M	QoQ NEW(+5.1M) YoY NEW(+5.1M)	All Managers (Combined)	$25.1M	QoQ NEW(+$25.1M) YoY NEW(+$25.1M)
(cusip125896BX7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$22.2M	QoQ -57.32% (-$29.8M) YoY NEW(+$22.2M)
(cusipG20315100)✕	2.0M	QoQ 0.00% (+0) YoY NEW(+2.0M)	All Managers (Combined)	$20.3M	QoQ +1.98% (+$395.0K) YoY NEW(+$20.3M)
(cusipG81354105)✕	2.0M	QoQ 0.00% (+0) YoY NEW(+2.0M)	All Managers (Combined)	$20.1M	QoQ +0.75% (+$151.9K) YoY NEW(+$20.1M)
(cusipG4R103107)✕	2.0M	QoQ 0.00% (+0) YoY NEW(+2.0M)	All Managers (Combined)	$19.8M	QoQ +1.21% (+$237.6K) YoY NEW(+$19.8M)
(cusipG63212107)✕	1.9M	QoQ 0.00% (+0) YoY NEW(+1.9M)	All Managers (Combined)	$19.2M	QoQ +1.88% (+$356.3K) YoY NEW(+$19.2M)
(cusipG2847J104)✕	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$19.0M	QoQ NEW(+$19.0M) YoY NEW(+$19.0M)
(cusipG6301B101)✕	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$18.9M	QoQ NEW(+$18.9M) YoY NEW(+$18.9M)
Universal Display Corp \Pa\(OLEDcusip91347P105)	135.1K	QoQ +12.55% (+15.1K) YoY +7.79% (-9.8K)	All Managers (Combined)	$18.8M	QoQ +7.37% (+$1.3M) YoY -10.74% (-$2.3M)