Polar Asset Management Partners Inc.

hedge fundUpdated 27 days ago

Managed by Polar Asset Management Partners Inc. • Latest filing Q2 2026

Portfolio value

$6.1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

90.1%

Weight of largest holdings

Annualized return

-2.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$6.6B
Q2 2023	$5.6B
Q3 2023	$4.5B
Q4 2023	$5.8B
Q1 2024	$5.9B
Q2 2024	$4.8B
Q3 2024	$4.7B
Q4 2024	$6.8B
Q1 2025	$4.3B
Q2 2025	$6.4B
Q3 2025	$8.9B
Q4 2025	$7.9B
Q1 2026	$5B
Q2 2026	$6.1B

Top holdings

838 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A LIVE NATION ENTERTAINMENT IN	$254.2M	142.50M	4.19%	Added(+1.8%)
2	? N/A INTERDIGITAL INC	$209.2M	56.77M	3.44%	Trimmed(-8.1%)
3	C CORZR CORE SCIENTIFIC INC NEW	$144.5M	7.68M	2.38%	Added(+91.3%)
4	M MSFT MICROSOFT CORP	$130.6M	350.0K	2.15%	—
5	E ECHO ECHOSTAR CORP	$109.5M	35.00M	1.80%	Trimmed(-41.5%)
6	G GVA GRANITE CONSTR INC	$108.1M	32.50M	1.78%	Unchanged
7	T TDBCP TORONTO DOMINION BK ONT	$79.3M	653.0K	1.31%	—
8	S SUNFF SUN LIFE FINANCIAL INC.	$78.5M	1.00M	1.29%	—
9	M MNUFF MANULIFE FINL CORP	$77.9M	1.92M	1.28%	—
10	S SPY STATE STR SPDR S&P 500 ETF T	$77.9M	104.3K	1.28%	Trimmed(-65.0%)
11	V VGES VANGUARD INDEX FDS	$77.7M	113.1K	1.28%	—
12	B BXDIF BROOKFIELD CORP	$75.1M	1.76M	1.24%	—
13	B BAM BROOKFIELD ASSET MANAGMT LTD	$74M	1.65M	1.22%	—
14	H H TOPBUILD COR	$71.4M	167.6K	1.18%	—
15	E EVRG EVERGY INC	$69.8M	49.12M	1.15%	Unchanged
16	N NVDA NVIDIA CORPORATION	$68M	339.9K	1.12%	Trimmed(-51.3%)
17	N NVDA NVIDIA CORPORATION	$60M	300.0K	0.99%	Trimmed(-57.0%)
18	G GOOGN ALPHABET INC	$53.9M	150.7K	0.89%	—
19	G GOOGN ALPHABET INC	$53.6M	150.0K	0.88%	—
20	? N/A SPIRIT AEROSYSTEMS INC	$52.4M	33.50M	0.86%	Added(+857.1%)

?

1.N/A

LIVE NATION ENTERTAINMENT IN

+1.8%

Value

$254.2M

Shares

142.50M

% Port

4.19%

?

2.N/A

INTERDIGITAL INC

-8.1%

Value

$209.2M

Shares

56.77M

% Port

3.44%

C

CORE SCIENTIFIC INC NEW

+91.3%

Value

$144.5M

Shares

7.68M

% Port

2.38%

M

MICROSOFT CORP

Value

$130.6M

Shares

350.0K

% Port

2.15%

E

ECHOSTAR CORP

-41.5%

Value

$109.5M

Shares

35.00M

% Port

1.80%

G

GRANITE CONSTR INC

Unchanged

Value

$108.1M

Shares

32.50M

% Port

1.78%

T

TORONTO DOMINION BK ONT

Value

$79.3M

Shares

653.0K

% Port

1.31%

S

SUN LIFE FINANCIAL INC.

Value

$78.5M

Shares

1.00M

% Port

1.29%

M

MANULIFE FINL CORP

Value

$77.9M

Shares

1.92M

% Port

1.28%

S

10.SPY

STATE STR SPDR S&P 500 ETF T

-65.0%

Value

$77.9M

Shares

104.3K

% Port

1.28%

V

VANGUARD INDEX FDS

Value

$77.7M

Shares

113.1K

% Port

1.28%

B

BROOKFIELD CORP

Value

$75.1M

Shares

1.76M

% Port

1.24%

B

13.BAM

BROOKFIELD ASSET MANAGMT LTD

Value

$74M

Shares

1.65M

% Port

1.22%

H

14.H

TOPBUILD COR

Value

$71.4M

Shares

167.6K

% Port

1.18%

E

EVERGY INC

Unchanged

Value

$69.8M

Shares

49.12M

% Port

1.15%

N

NVIDIA CORPORATION

-51.3%

Value

$68M

Shares

339.9K

% Port

1.12%

N

NVIDIA CORPORATION

-57.0%

Value

$60M

Shares

300.0K

% Port

0.99%

G

ALPHABET INC

Value

$53.9M

Shares

150.7K

% Port

0.89%

G

ALPHABET INC

Value

$53.6M

Shares

150.0K

% Port

0.88%

?

20.N/A

SPIRIT AEROSYSTEMS INC

+857.1%

Value

$52.4M

Shares

33.50M

% Port

0.86%

View full portfolio (838 holdings) →

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