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

Page 3 of 26

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Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:1.3M

Value:$17.8M

% of Portfolio:0.5% ($17.8M/$3.7B)

G26745102

Shares:1.8M

Value:$17.7M

% of Portfolio:0.5% ($17.7M/$3.7B)

Meta Platforms, Inc.

META|30303M102

Shares:30.0K

Value:$17.3M

% of Portfolio:0.5% ($17.3M/$3.7B)

G4035N103

Shares:1.7M

Value:$17.3M

% of Portfolio:0.5% ($17.3M/$3.7B)

AppLovin Corp

APP|03831W108

Shares:65.0K

Value:$17.2M

% of Portfolio:0.5% ($17.2M/$3.7B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:235.2K

Value:$17.2M

% of Portfolio:0.5% ($17.2M/$3.7B)

29446YAC0

Shares:—

Value:$17.1M

% of Portfolio:0.5% ($17.1M/$3.7B)

T-Mobile US, Inc.

TMUS|872590104

Shares:60.9K

Value:$16.2M

% of Portfolio:0.4% ($16.2M/$3.7B)

G33033104

Shares:1.4M

Value:$15.5M

% of Portfolio:0.4% ($15.5M/$3.7B)

G4036C106

Shares:1.5M

Value:$15.4M

% of Portfolio:0.4% ($15.4M/$3.7B)

G4992A110

Shares:1.5M

Value:$15.4M

% of Portfolio:0.4% ($15.4M/$3.7B)

G6004G100

Shares:1.5M

Value:$15.2M

% of Portfolio:0.4% ($15.2M/$3.7B)

Everi Holdings Inc.

EVRI|30034T103

Shares:1.1M

Value:$15.2M

% of Portfolio:0.4% ($15.2M/$3.7B)

G0509J107

Shares:1.5M

Value:$15.1M

% of Portfolio:0.4% ($15.1M/$3.7B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:373.9K

Value:$15.1M

% of Portfolio:0.4% ($15.1M/$3.7B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:450.0K

Value:$15.1M

% of Portfolio:0.4% ($15.1M/$3.7B)

FARO TECHNOLOGIES INC

FARO|311642102

Shares:548.8K

Value:$15.0M

% of Portfolio:0.4% ($15.0M/$3.7B)

CALIX, INC

CALX|13100M509

Shares:415.0K

Value:$14.7M

% of Portfolio:0.4% ($14.7M/$3.7B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:91.5K

Value:$14.5M

% of Portfolio:0.4% ($14.5M/$3.7B)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:142.8K

Value:$14.3M

% of Portfolio:0.4% ($14.3M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$17.8M	0.5% ($17.8M/$3.7B)	QoQ NEW(+$17.8M) YoY NEW(+$17.8M)
(cusipG26745102)✕	1.8M	QoQ 0.00% (+0) YoY NEW(+1.8M)	All Managers (Combined)	$17.7M	0.5% ($17.7M/$3.7B)	QoQ +1.45% (+$253.8K) YoY NEW(+$17.7M)
Meta Platforms, Inc.(METAcusip30303M102)	30.0K	QoQ +5.63% (+1.6K) YoY -43.18% (-22.8K)	All Managers (Combined)	$17.3M	0.5% ($17.3M/$3.7B)	QoQ +3.98% (+$662.3K) YoY -32.55% (-$8.3M)
(cusipG4035N103)✕	1.7M	QoQ 0.00% (+0) YoY NEW(+1.7M)	All Managers (Combined)	$17.3M	0.5% ($17.3M/$3.7B)	QoQ +1.57% (+$268.0K) YoY NEW(+$17.3M)
AppLovin Corp(APPcusip03831W108)	65.0K	QoQ -26.30% (-23.2K) YoY -43.57% (-50.2K)	All Managers (Combined)	$17.2M	0.5% ($17.2M/$3.7B)	QoQ -39.69% (-$11.3M) YoY +115.98% (-$9.2M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	235.2K	QoQ -47.99% (-217.1K) YoY NEW(+235.2K)	All Managers (Combined)	$17.2M	0.5% ($17.2M/$3.7B)	QoQ -53.97% (-$20.2M) YoY NEW(+$17.2M)
(cusip29446YAC0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$17.1M	0.5% ($17.1M/$3.7B)	QoQ +55.68% (+$6.1M) YoY NEW(+$17.1M)
T-Mobile US, Inc.(TMUScusip872590104)	60.9K	QoQ -70.16% (-143.1K) YoY +7.91% (+4.5K)	All Managers (Combined)	$16.2M	0.4% ($16.2M/$3.7B)	QoQ -63.94% (-$28.8M) YoY +76.33% (+$7.0M)
(cusipG33033104)✕	1.4M	QoQ 0.00% (+0) YoY -41.76% (-1.0M)	All Managers (Combined)	$15.5M	0.4% ($15.5M/$3.7B)	QoQ +1.54% (+$237.0K) YoY -38.57% (-$9.8M)
(cusipG4036C106)✕	1.5M	QoQ 0.00% (+0) YoY NEW(+1.5M)	All Managers (Combined)	$15.4M	0.4% ($15.4M/$3.7B)	QoQ +1.58% (+$240.0K) YoY NEW(+$15.4M)
(cusipG4992A110)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$15.4M	0.4% ($15.4M/$3.7B)	QoQ NEW(+$15.4M) YoY NEW(+$15.4M)
(cusipG6004G100)✕	1.5M	QoQ 0.00% (+0) YoY NEW(+1.5M)	All Managers (Combined)	$15.2M	0.4% ($15.2M/$3.7B)	QoQ +1.48% (+$222.8K) YoY NEW(+$15.2M)
Everi Holdings Inc.(EVRIcusip30034T103)	1.1M	QoQ +216.80% (+758.8K) YoY NEW(+1.1M)	All Managers (Combined)	$15.2M	0.4% ($15.2M/$3.7B)	QoQ +220.55% (+$10.4M) YoY NEW(+$15.2M)
(cusipG0509J107)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$15.1M	0.4% ($15.1M/$3.7B)	QoQ NEW(+$15.1M) YoY NEW(+$15.1M)
WESTERN DIGITAL CORP(WDCcusip958102105)	373.9K	QoQ +0.78% (-2.9K) YoY +85.55% (+172.4K)	All Managers (Combined)	$15.1M	0.4% ($15.1M/$3.7B)	QoQ -31.66% (-$7.0M) YoY +9.93% (+$1.4M)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	450.0K	QoQ NEW(+450.0K) YoY NEW(+450.0K)	All Managers (Combined)	$15.1M	0.4% ($15.1M/$3.7B)	QoQ NEW(+$15.1M) YoY NEW(+$15.1M)
FARO TECHNOLOGIES INC(FAROcusip311642102)	548.8K	QoQ -0.65% (-3.6K) YoY -18.59% (-125.3K)	All Managers (Combined)	$15.0M	0.4% ($15.0M/$3.7B)	QoQ +6.94% (-$972.3K) YoY +3.31% (-$481.2K)
CALIX, INC(CALXcusip13100M509)	415.0K	QoQ -31.69% (-192.5K) YoY -21.57% (-114.2K)	All Managers (Combined)	$14.7M	0.4% ($14.7M/$3.7B)	QoQ -30.57% (-$6.5M) YoY -16.18% (-$2.8M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	91.5K	QoQ +128.17% (+51.4K) YoY +386.70% (+72.7K)	All Managers (Combined)	$14.5M	0.4% ($14.5M/$3.7B)	QoQ +73.84% (+$6.2M) YoY +135.78% (+$8.4M)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	142.8K	QoQ -6.57% (-10.0K) YoY -53.84% (-166.6K)	All Managers (Combined)	$14.3M	0.4% ($14.3M/$3.7B)	QoQ -27.80% (-$5.5M) YoY -51.55% (-$15.3M)