Polar Asset Management Partners Inc.
Q4 2024 13F-HR/A Holdings
Net value change ($000)
+3,798,091
(80.4%)
New positions
178
Sold out positions
200
Turnover %
71.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| IVV | 494,491 | NEW |
| NVDA | 229,988 | 2287.3% |
| MSFT | 195,323 | NEW |
| AMZN | 176,280 | NEW |
| AAPL | 148,374 | NEW |
| TJX | 96,648 | NEW |
| AMAT | 74,972 | NEW |
| LIN | 70,755 | NEW |
| SPY | 57,143 | NEW |
| AVGO | 54,047 | 497.3% |
Top Reduces (Value $000, Stocks/ETFs)
| PHYS | -52,870 | -37.5% |
| POWERSCHOOL HOLDINGS, INC. | -50,089 | -100.0% |
| BDX | -44,334 | -97.6% |
| Catalent, Inc. | -31,799 | -100.0% |
| FTW | -31,776 | -100.0% |
| CSCO | -30,841 | -100.0% |
| Nuvei Corp | -27,014 | -100.0% |
| IEX | -22,158 | -100.0% |
| SOUTHWESTERN ENERGY CO | -21,508 | -100.0% |
| SBXD | -19,859 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,750,252
(20.5% 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.
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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