Polar Asset Management Partners Inc.
Q1 2024 13F-HR Holdings
Net value change ($000)
+94,684
(1.6%)
New positions
169
Sold out positions
148
Turnover %
55.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2023
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)
| SPY | 55,861 | 1199.2% |
| AEON | 42,630 | NEW |
| PODD | 32,459 | 128.4% |
| BDX | 22,642 | NEW |
| CMCSA | 20,275 | NEW |
| TRMB | 18,413 | NEW |
| MRK | 18,222 | NEW |
| NVDA | 18,204 | 220.1% |
| PSLV | 17,491 | 49.9% |
| Tricon Residential Inc. | 16,168 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ISRG | -41,784 | -66.1% |
| SONY | -34,931 | -100.0% |
| SPLUNK INC | -27,042 | -100.0% |
| DXCM | -24,632 | -100.0% |
| MSFT | -20,983 | -100.0% |
| ETSY | -19,071 | -100.0% |
| VZ | -18,654 | -100.0% |
| SSD | -17,818 | -100.0% |
| SMARTSHEET INC | -16,378 | -100.0% |
| FCFS | -16,313 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,114,042
(36.1% 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 |
|---|