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

Search and click to pin securities to the top

Page 9 of 26

Sort by:

DELTA AIR LINES, INC.

DAL|247361702

113379

Value:

$4.9B

G4405D107

500000

Value:

$4.9B

Roblox Corp

RBLX|771049103

84400(+2.9%)

Value:

$4.9B(+3.7%)

IRON MOUNTAIN INC

IRM|46284V101

56046(-60.4%)

Value:

$4.8B(-67.6%)

ROSS STORES, INC.

ROST|778296103

37500(-44.5%)

Value:

$4.8B(-53.1%)

HESS CORP

HES|42809H107

30000(+100.0%)

Value:

$4.8B(+140.2%)

MATTHEWS INTERNATIONAL CORP

MATW|577128101

214808(+114.8%)

Value:

$4.8B(+72.6%)

Nuveen Credit Strategies Income Fund

JQC|67073D102

879300

Value:

$4.7B

28617B606

1941398(-10.4%)

Value:

$4.5B(-16.5%)

DOLLAR GENERAL CORP

DG|256677105

50500(-23.5%)

Value:

$4.4B(-11.3%)

Natera, Inc.

NTRA|632307104

30866(-67.9%)

Value:

$4.4B(-71.3%)

26923N462

797100

Value:

$4.4B

G3937F101

400000(+0.0%)

Value:

$4.3B(+1.7%)

Envista Holdings Corp

NVST|29415F104

244000(-87.3%)

Value:

$4.2B(-88.6%)

PROCEPT BioRobotics Corp

PRCT|74276L105

71980

Value:

$4.2B

Burlington Stores, Inc.

BURL|122017106

17300(-67.1%)

Value:

$4.1B(-72.5%)

G7552W109

400000

Value:

$4.0B

G6001J107

400000

Value:

$4.0B

PlayAGS, Inc.

AGS|72814N104

325000(+0.0%)

Value:

$3.9B(+5.0%)

Adaptive Biotechnologies Corp

ADPT|00650F109

527960

Value:

$3.9B

Instrument	Shares		Other Manager	Value
Delta Air Lines, Inc.(DALcusip247361702)	113.4K	QoQ NEW(+113.4K) YoY -3.67% (-4.3K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY -12.26% (-$691.0K)
(cusipG4405D107)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Roblox Corp(RBLXcusip771049103)	84.4K	QoQ +2.92% (+2.4K) YoY -16.76% (-17.0K)	All Managers (Combined)	$4.9M	QoQ +3.69% (+$175.2K) YoY +27.07% (-$1.0M)
Iron Mountain Inc(IRMcusip46284V101)	56.0K	QoQ -60.39% (-85.5K) YoY -78.81% (-208.6K)	All Managers (Combined)	$4.8M	QoQ -67.57% (-$10.1M) YoY -77.27% (-$16.4M)
Ross Stores, Inc.(ROSTcusip778296103)	37.5K	QoQ -44.52% (-30.1K) YoY +143.50% (+22.1K)	All Managers (Combined)	$4.8M	QoQ -53.13% (-$5.4M) YoY +112.03% (+$2.5M)
Hess Corp(HEScusip42809H107)	30.0K	QoQ +100.00% (+15.0K) YoY -68.28% (-64.6K)	All Managers (Combined)	$4.8M	QoQ +140.17% (+$2.8M) YoY -66.81% (-$9.6M)
Matthews International Corp(MATWcusip577128101)	214.8K	QoQ +114.80% (+114.8K) YoY NEW(+214.8K)	All Managers (Combined)	$4.8M	QoQ +72.59% (+$2.0M) YoY NEW(+$4.8M)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	879.3K	QoQ NEW(+879.3K) YoY NEW(+879.3K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip28617B606)✕	1.9M	QoQ -10.38% (-224.9K) YoY NEW(+1.9M)	All Managers (Combined)	$4.5M	QoQ -16.52% (-$887.7K) YoY NEW(+$4.5M)
Dollar General Corp(DGcusip256677105)	50.5K	QoQ -23.48% (-15.5K) YoY NEW(+50.5K)	All Managers (Combined)	$4.4M	QoQ -11.26% (-$563.7K) YoY NEW(+$4.4M)
Natera, Inc.(NTRAcusip632307104)	30.9K	QoQ -67.88% (-65.2K) YoY -81.09% (-132.4K)	All Managers (Combined)	$4.4M	QoQ -71.30% (-$10.8M) YoY -70.77% (-$10.6M)
(cusip26923N462)✕	797.1K	QoQ NEW(+797.1K) YoY NEW(+797.1K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusipG3937F101)✕	400.0K	QoQ 0.00% (+0) YoY -20.00% (-100.0K)	All Managers (Combined)	$4.3M	QoQ +1.68% (+$72.0K) YoY -14.81% (-$754.0K)
Envista Holdings Corp(NVSTcusip29415F104)	244.0K	QoQ -87.25% (-1.7M) YoY -72.88% (-655.8K)	All Managers (Combined)	$4.2M	QoQ -88.59% (-$32.7M) YoY -78.10% (-$15.0M)
Procept Biorobotics Corp(PRCTcusip74276L105)	72.0K	QoQ NEW(+72.0K) YoY +43.09% (+21.7K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY +68.69% (+$1.7M)
Burlington Stores, Inc.(BURLcusip122017106)	17.3K	QoQ -67.06% (-35.2K) YoY NEW(+17.3K)	All Managers (Combined)	$4.1M	QoQ -72.46% (-$10.9M) YoY NEW(+$4.1M)
(cusipG7552W109)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusipG6001J107)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Playags, Inc.(AGScusip72814N104)	325.0K	QoQ 0.00% (+0) YoY NEW(+325.0K)	All Managers (Combined)	$3.9M	QoQ +5.03% (+$188.5K) YoY NEW(+$3.9M)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	528.0K	QoQ NEW(+528.0K) YoY NEW(+528.0K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)