Polar Asset Management Partners Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PA Polar Asset Management Partners Inc. | Institutional Filer | ▼ 26.32% | $4.50B | 659 |
Current Portfolio Holdings
Showing all 659 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | INTERDIGITAL INC | — | 61.8M | $242.6M | 5.39% |
| 2 | NaN | ECHOSTAR CORP | — | 59.9M | $214.2M | 4.76% |
| 3 | NaN | LIVE NATION ENTERTAINMENT IN | — | 140.0M | $212.9M | 4.73% |
| 4 | GDX | VANECK ETF TRUST | — | 1.3M | $136.8M | 3.04% |
| 5 | NVDA | NVIDIA Corporation | Technology | 698K | $121.8M | 2.71% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 463K | $96.4M | 2.14% |
| 7 | NaN | PPL CAP FDG INC | — | 80.0M | $93.8M | 2.08% |
| 8 | CWAN | Clearwater Analytics Holdings, Inc. | Technology | 3.6M | $85.7M | 1.90% |
| 9 | NaN | GRANITE CONSTR INC | — | 32.5M | $85.5M | 1.90% |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 200K | $74.3M | 1.65% |
| 11 | OS | OneStream, Inc. Class A Common Stock | Technology | 2.9M | $70.7M | 1.57% |
| 12 | TPH | Tri Pointe Homes, Inc. | Consumer Cyclical | 1.4M | $66.8M | 1.48% |
| 13 | NaN | EVERGY INC | — | 49.1M | $66.4M | 1.47% |
| 14 | EA | Electronic Arts Inc. | Technology | 323K | $65.9M | 1.46% |
| 15 | NaN | MIRUM PHARMACEUTICALS INC | — | 21.4M | $63.8M | 1.42% |
Showing 1 to 15 of 659 holdings