Polar Asset Management Partners Inc.
Q1 2025 13F-HR Holdings
Net value change ($000)
-4,183,832
(-49.1%)
New positions
112
Sold out positions
249
Turnover %
176.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Intra-Cellular Therapies, Inc. | 42,745 | NEW |
| Despegar.com, Corp. | 37,432 | NEW |
| DNB | 35,760 | NEW |
| JWNGBX | 33,414 | NEW |
| PATTERSON COMPANIES, INC. | 33,053 | 535.5% |
| MDT | 31,643 | 269.9% |
| Veren Inc. | 31,457 | NEW |
| FYBR | 28,283 | 708.7% |
| Altus Power, Inc. | 25,054 | NEW |
| DXCM | 24,403 | 659.7% |
Top Reduces (Value $000, Stocks/ETFs)
| IVV | -494,491 | -100.0% |
| NVDA | -227,907 | -94.9% |
| MSFT | -195,323 | -100.0% |
| AMZN | -176,280 | -100.0% |
| AAPL | -148,374 | -100.0% |
| TJX | -96,648 | -100.0% |
| SMARTSHEET INC | -83,765 | -100.0% |
| AMAT | -74,972 | -100.0% |
| LIN | -70,755 | -100.0% |
| Endeavor Group Holdings, Inc. | -67,274 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,320,495
(30.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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