Polar Asset Management Partners Inc.
Q2 2024 13F-HR Holdings
Net value change ($000)
-1,047,783
(-17.9%)
New positions
138
Sold out positions
166
Turnover %
56.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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)
| AssetMark Financial Holdings, Inc. | 50,657 | NEW |
| BDX | 33,589 | 148.3% |
| ISRG | 32,222 | 150.1% |
| TRU | 27,150 | 539.2% |
| NOW | 25,803 | NEW |
| GPAT | 24,824 | NEW |
| PSLV | 22,806 | 43.4% |
| PHYS | 21,778 | 21.1% |
| ALF | 19,730 | NEW |
| AJG | 19,526 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PIONEER NATURAL RESOURCES CO | -46,421 | -100.0% |
| AEON | -39,357 | -92.3% |
| SPY | -35,648 | -58.9% |
| RRX | -24,854 | -100.0% |
| NVDA | -21,532 | -81.3% |
| CMCSA | -20,275 | -100.0% |
| GPN | -19,590 | -100.0% |
| HUBB | -17,831 | -54.5% |
| Shockwave Medical, Inc. | -17,448 | -100.0% |
| RBA | -17,121 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
897,648
(18.7% 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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