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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G1153L109

Shares:1.4M

Value:$14.2M

% of Portfolio:0.4% ($14.2M/$3.7B)

ENTEGRIS INC

ENTG|29362U104

Shares:153.4K

Value:$13.4M

% of Portfolio:0.4% ($13.4M/$3.7B)

00922R105

Shares:585.0K

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.7B)

00437E102

Shares:1.9M

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.7B)

00214Q302

Shares:610.0K

Value:$12.7M

% of Portfolio:0.3% ($12.7M/$3.7B)

NETFLIX INC

NFLX|64110L106

Shares:13.5K

Value:$12.6M

% of Portfolio:0.3% ($12.6M/$3.7B)

G1169T104

Shares:1.3M

Value:$12.5M

% of Portfolio:0.3% ($12.5M/$3.7B)

AT&T INC.

T|00206R102

Shares:441.8K

Value:$12.5M

% of Portfolio:0.3% ($12.5M/$3.7B)

922417AF7

Shares:—

Value:$12.1M

% of Portfolio:0.3% ($12.1M/$3.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:194.0K

Value:$12.0M

% of Portfolio:0.3% ($12.0M/$3.7B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:53.1K

Value:$11.9M

% of Portfolio:0.3% ($11.9M/$3.7B)

HURCO COMPANIES INC

HURC|447324104

Shares:760.6K

Value:$11.8M

% of Portfolio:0.3% ($11.8M/$3.7B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:40.0K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$3.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:21.5K

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$3.7B)

Kornit Digital Ltd.

KRNT|M6372Q113

Shares:584.5K

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$3.7B)

464288810

Shares:183.0K

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$3.7B)

Medtronic plc

MDT|G5960L103

Shares:122.0K

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$3.7B)

19459JAC8

Shares:—

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.7B)

Penumbra Inc

PEN|70975L107

Shares:40.3K

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.7B)

MongoDB, Inc.

MDB|60937P106

Shares:61.1K

Value:$10.7M

% of Portfolio:0.3% ($10.7M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG1153L109)✕	1.4M	QoQ 0.00% (+0) YoY NEW(+1.4M)	All Managers (Combined)	$14.2M	0.4% ($14.2M/$3.7B)	QoQ +2.11% (+$294.0K) YoY NEW(+$14.2M)
ENTEGRIS INC(ENTGcusip29362U104)	153.4K	QoQ -0.33% (-509) YoY NEW(+153.4K)	All Managers (Combined)	$13.4M	0.4% ($13.4M/$3.7B)	QoQ -11.98% (-$1.8M) YoY NEW(+$13.4M)
(cusip00922R105)✕	585.0K	QoQ +1200.00% (+540.0K) YoY NEW(+585.0K)	All Managers (Combined)	$13.1M	0.4% ($13.1M/$3.7B)	QoQ +1227.20% (+$12.1M) YoY NEW(+$13.1M)
(cusip00437E102)✕	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$13.1M	0.4% ($13.1M/$3.7B)	QoQ NEW(+$13.1M) YoY NEW(+$13.1M)
(cusip00214Q302)✕	610.0K	QoQ NEW(+610.0K) YoY NEW(+610.0K)	All Managers (Combined)	$12.7M	0.3% ($12.7M/$3.7B)	QoQ NEW(+$12.7M) YoY NEW(+$12.7M)
NETFLIX INC(NFLXcusip64110L106)	13.5K	QoQ -48.66% (-12.8K) YoY NEW(+13.5K)	All Managers (Combined)	$12.6M	0.3% ($12.6M/$3.7B)	QoQ -46.29% (-$10.9M) YoY NEW(+$12.6M)
(cusipG1169T104)✕	1.3M	QoQ 0.00% (+0) YoY NEW(+1.3M)	All Managers (Combined)	$12.5M	0.3% ($12.5M/$3.7B)	QoQ +1.52% (+$187.5K) YoY NEW(+$12.5M)
AT&T INC.(Tcusip00206R102)	441.8K	QoQ NEW(+441.8K) YoY NEW(+441.8K)	All Managers (Combined)	$12.5M	0.3% ($12.5M/$3.7B)	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
(cusip922417AF7)✕	—	QoQ - YoY -	All Managers (Combined)	$12.1M	0.3% ($12.1M/$3.7B)	QoQ -24.75% (-$4.0M) YoY -1.73% (-$213.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	194.0K	QoQ NEW(+194.0K) YoY NEW(+194.0K)	All Managers (Combined)	$12.0M	0.3% ($12.0M/$3.7B)	QoQ NEW(+$12.0M) YoY NEW(+$12.0M)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	53.1K	QoQ +106.49% (+27.4K) YoY NEW(+53.1K)	All Managers (Combined)	$11.9M	0.3% ($11.9M/$3.7B)	QoQ +41.13% (+$3.5M) YoY NEW(+$11.9M)
HURCO COMPANIES INC(HURCcusip447324104)	760.6K	QoQ -3.30% (-26.0K) YoY -8.50% (-70.7K)	All Managers (Combined)	$11.8M	0.3% ($11.8M/$3.7B)	QoQ -22.25% (-$3.4M) YoY -29.60% (-$5.0M)
MICROSTRATEGY Inc(MSTRcusip594972408)	40.0K	QoQ +300.00% (+30.0K) YoY NEW(+40.0K)	All Managers (Combined)	$11.5M	0.3% ($11.5M/$3.7B)	QoQ +298.13% (+$8.6M) YoY NEW(+$11.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	21.5K	QoQ +450.56% (+17.6K) YoY NEW(+21.5K)	All Managers (Combined)	$11.2M	0.3% ($11.2M/$3.7B)	QoQ +470.03% (+$9.3M) YoY NEW(+$11.2M)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	584.5K	QoQ +21.65% (-104.0K) YoY +27.75% (+127.0K)	All Managers (Combined)	$11.2M	0.3% ($11.2M/$3.7B)	QoQ -25.00% (-$3.7M) YoY +34.51% (+$2.9M)
(cusip464288810)✕	183.0K	QoQ -54.25% (-217.0K) YoY NEW(+183.0K)	All Managers (Combined)	$11.0M	0.3% ($11.0M/$3.7B)	QoQ -52.80% (-$12.3M) YoY NEW(+$11.0M)
Medtronic plc(MDTcusipG5960L103)	122.0K	QoQ -16.89% (-24.8K) YoY NEW(+122.0K)	All Managers (Combined)	$11.0M	0.3% ($11.0M/$3.7B)	QoQ -6.51% (-$763.5K) YoY NEW(+$11.0M)
(cusip19459JAC8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.8M	0.3% ($10.8M/$3.7B)	QoQ +2.62% (+$276.4K) YoY NEW(+$10.8M)
Penumbra Inc(PENcusip70975L107)	40.3K	QoQ -67.03% (-81.9K) YoY +172.73% (+25.5K)	All Managers (Combined)	$10.8M	0.3% ($10.8M/$3.7B)	QoQ -62.88% (-$18.2M) YoY +226.79% (+$7.5M)
MongoDB, Inc.(MDBcusip60937P106)	61.1K	QoQ -1.61% (-1.0K) YoY NEW(+61.1K)	All Managers (Combined)	$10.7M	0.3% ($10.7M/$3.7B)	QoQ -25.87% (-$3.7M) YoY NEW(+$10.7M)