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 6 of 26

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Arista Networks, Inc.

ANET|040413205

Shares:119.0K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$3.7B)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.0K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$3.7B)

G93Y09107

Shares:900.0K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$3.7B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:77.6K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$3.7B)

Motorola Solutions, Inc.

MSI|620076307

Shares:20.7K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$3.7B)

NVIDIA CORP

NVDA|67066G104

Shares:83.3K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$3.7B)

Fox Corp

FOXA|35137L105

Shares:159.2K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$3.7B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:46.9K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$3.7B)

TRIUMPH GROUP INC

TGI|896818101

Shares:350.0K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$3.7B)

Snowflake Inc.

SNOW|833445109

Shares:60.0K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$3.7B)

NOVANTA INC

NOVT|67000B104

Shares:67.0K

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$3.7B)

92277GAZ0

Shares:—

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$3.7B)

83417Q204

Shares:450.0K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$3.7B)

G5S87A105

Shares:800.0K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$3.7B)

G9008W105

Shares:800.0K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$3.7B)

AMEDISYS INC

AMED|023436108

Shares:85.0K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$3.7B)

PENTAIR plc

PNR|G7S00T104

Shares:90.0K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$3.7B)

AMPHENOL CORP /DE/

APH|032095101

Shares:119.0K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$3.7B)

Samsara Inc.

IOT|79589L106

Shares:200.0K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.7B)

Maplebear Inc.

CART|565394103

Shares:189.2K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arista Networks, Inc.(ANETcusip040413205)	119.0K	QoQ -20.66% (-31.0K) YoY NEW(+119.0K)	All Managers (Combined)	$9.2M	0.3% ($9.2M/$3.7B)	QoQ -44.38% (-$7.4M) YoY NEW(+$9.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$9.2M	0.3% ($9.2M/$3.7B)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
(cusipG93Y09107)✕	900.0K	QoQ 0.00% (+0) YoY NEW(+900.0K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$3.7B)	QoQ +1.29% (+$117.0K) YoY NEW(+$9.1M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	77.6K	QoQ NEW(+77.6K) YoY NEW(+77.6K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$3.7B)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
Motorola Solutions, Inc.(MSIcusip620076307)	20.7K	QoQ +5.64% (+1.1K) YoY NEW(+20.7K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$3.7B)	QoQ +0.06% (+$5.6K) YoY NEW(+$9.1M)
NVIDIA CORP(NVDAcusip67066G104)	83.3K	QoQ -84.71% (-461.7K) YoY +184.30% (-54.0K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$3.7B)	QoQ -87.66% (-$64.2M) YoY -65.89% (-$17.4M)
Fox Corp(FOXAcusip35137L105)	159.2K	QoQ +49.91% (+53.0K) YoY NEW(+159.2K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$3.7B)	QoQ +74.66% (+$3.9M) YoY NEW(+$9.0M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	46.9K	QoQ NEW(+46.9K) YoY NEW(+46.9K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$3.7B)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
TRIUMPH GROUP INC(TGIcusip896818101)	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$3.7B)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
Snowflake Inc.(SNOWcusip833445109)	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$3.7B)	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
NOVANTA INC(NOVTcusip67000B104)	67.0K	QoQ NEW(+67.0K) YoY NEW(+67.0K)	All Managers (Combined)	$8.6M	0.2% ($8.6M/$3.7B)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
(cusip92277GAZ0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.4M	0.2% ($8.4M/$3.7B)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
(cusip83417Q204)✕	450.0K	QoQ NEW(+450.0K) YoY NEW(+450.0K)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$3.7B)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
(cusipG5S87A105)✕	800.0K	QoQ 0.00% (+0) YoY NEW(+800.0K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$3.7B)	QoQ +1.70% (+$136.0K) YoY NEW(+$8.1M)
(cusipG9008W105)✕	800.0K	QoQ NEW(+800.0K) YoY NEW(+800.0K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$3.7B)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
AMEDISYS INC(AMEDcusip023436108)	85.0K	QoQ -32.00% (-40.0K) YoY +161.53% (+52.5K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$3.7B)	QoQ -30.62% (-$3.5M) YoY +162.87% (+$4.9M)
PENTAIR plc(PNRcusipG7S00T104)	90.0K	QoQ -54.24% (-106.7K) YoY -75.33% (-274.9K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$3.7B)	QoQ -60.22% (-$11.9M) YoY -74.74% (-$23.3M)
AMPHENOL CORP /DE/(APHcusip032095101)	119.0K	QoQ -66.26% (-233.8K) YoY NEW(+119.0K)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$3.7B)	QoQ -68.14% (-$16.7M) YoY NEW(+$7.8M)
Samsara Inc.(IOTcusip79589L106)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.7B)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
Maplebear Inc.(CARTcusip565394103)	189.2K	QoQ NEW(+189.2K) YoY +52.07% (+64.8K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.7B)	QoQ NEW(+$7.5M) YoY +62.68% (+$2.9M)