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Latest Polar Asset Management Partners Inc. Stock Portfolio

Polar Asset Management Partners Inc. Performance:
2024 Q3: 4.27%YTD: 10.21%2023: 15.97%
Performance for 2024 Q3 is 4.27%, and YTD is 10.21%, and 2023 is 15.97%.

About Polar Asset Management Partners Inc. and 13F Hedge Fund Stock Holdings

Polar Asset Management Partners Inc. is a hedge fund based in Canada. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $30.3 Billions. In it's latest 13F Holdings report, Polar Asset Management Partners Inc. reported an equity portfolio of $4.7 Billions as of 30 Sep, 2024.

The top stock holdings of Polar Asset Management Partners Inc. are PHYS, PSLV, EDR. The fund has invested 3% of it's portfolio in SPROTT PHYSICAL GOLD TR and 1.7% of portfolio in SPROTT PHYSICAL SILVER TR.

The fund managers got completely rid off ASSETMARK FINL HLDGS INC (AMK), SERVICENOW INC (NOW) and XYLEM INC (XYL) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), LEGEND BIOTECH CORP and ECOLAB INC (ECL). Polar Asset Management Partners Inc. opened new stock positions in SMARTSHEET INC (SMAR), EQV VENTURES ACQUISITION COR and AMEDISYS INC (AMED). The fund showed a lot of confidence in some stocks as they added substantially to CATALENT INC (CTLT), POWERSCHOOL HOLDINGS INC (PWSC) and SOUTHWESTERN ENERGY CO (SWN).

Polar Asset Management Partners Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Polar Asset Management Partners Inc. made a return of 4.27% in the last quarter. In trailing 12 months, it's portfolio return was 17.85%.

New Buys

Ticker$ Bought
fluor corp67,255,400
tetra tech inc new65,639,900
smartsheet inc39,028,800
world kinect corporation36,518,300
stride inc35,397,800
eqv ventures acquisition cor31,776,000
advanced energy inds31,740,600
amedisys inc28,953,000
New stocks bought by Polar Asset Management Partners Inc.

Additions

Ticker% Inc.
catalent inc5,150
powerschool holdings inc4,291
southwestern energy co1,916
axonics inc1,400
hudbay minerals inc1,310
nucor corp804
vestis corporation705
edwards lifesciences corp687
Additions to existing portfolio by Polar Asset Management Partners Inc.

Reductions

Ticker% Reduced
merck & co inc-96.17
legend biotech corp-93.68
ecolab inc-91.00
biolife solutions inc-85.55
kinross gold corp-84.58
guardant health inc-83.06
imax corp-81.31
colgate palmolive co-79.21
Polar Asset Management Partners Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Polar Asset Management Partners Inc.

Sector Distribution

Polar Asset Management Partners Inc. has about 34.1% of it's holdings in Others sector.

Sector%
Others34.1
Technology19.8
Healthcare16.8
Industrials10.4
Communication Services6.1
Consumer Cyclical4.4
Real Estate2.2
Basic Materials2.2
Consumer Defensive1.6

Market Cap. Distribution

Polar Asset Management Partners Inc. has about 33.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED34.3
LARGE-CAP30.2
MID-CAP25.4
SMALL-CAP4.5
MEGA-CAP3.4
MICRO-CAP2.1

Stocks belong to which Index?

About 43.6% of the stocks held by Polar Asset Management Partners Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others56.5
S&P 50027.5
RUSSELL 200016.1
Top 5 Winners (%)%
PTWO
sbc med group hldgs inc
111.3 %
BLEU
bleuacacia ltd
83.2 %
ZETA
zeta global holdings corp
68.8 %
VRDN
viridian therapeutics inc
66.0 %
BARK
bark inc
56.7 %
Top 5 Winners ($)$
APP
applovin corp
7.9 M
PODD
insulet corp
6.7 M
HURC
hurco co
4.8 M
SMAR
smartsheet inc
4.6 M
ISRG
intuitive surgical inc
4.0 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.8 %
PET
wag group co
-65.3 %
MAPS
wm technology inc
-55.5 %
HCVI
hennessy capital invst corp
-53.3 %
PET
wag group co
-46.3 %
Top 5 Losers ($)$
CTAS
cintas corp
-16.1 M
BWMN
bowman consulting group ltd
-3.2 M
IRTC
irhythm technologies inc
-2.4 M
WDC
western digital corp.
-2.1 M
PINS
pinterest inc
-1.8 M

Polar Asset Management Partners Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Polar Asset Management Partners Inc.

Polar Asset Management Partners Inc. has 672 stocks in it's portfolio. About 12% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Polar Asset Management Partners Inc. last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions