Polar Asset Management Partners Inc.

Q3 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
719
Total value ($000)
$4,723,059
Net value change ($000)
-87,544 (-1.8%)
New positions
176
Sold out positions
144
Turnover %
58.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
POWERSCHOOL HOLDINGS, INC. 48,969 4372.2%
Endeavor Group Holdings, Inc. 43,605 322.6%
SMARTSHEET INC 39,029 NEW
FTW 31,776 NEW
Catalent, Inc. 31,237 5558.2%
ADY 28,953 NEW
NVST 24,351 465.2%
IEX 22,158 NEW
HashiCorp, Inc. 22,085 145.7%
PEN 21,475 NEW
Top Reduces (Value $000, Stocks/ETFs)
AssetMark Financial Holdings, Inc. -50,657 -100.0%
ISRG -33,768 -62.9%
TRU -32,185 -100.0%
NOW -25,803 -100.0%
BSX -25,696 -51.8%
XYL -25,675 -100.0%
SPY -24,871 -100.0%
GPAT -24,824 -100.0%
MRK -23,077 -96.5%
ALF -19,730 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 544,924 (11.5% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type