Polar Asset Management Partners Inc.
Q2 2025 13F-HR Holdings
Net value change ($000)
+2,063,865
(47.6%)
New positions
198
Sold out positions
122
Turnover %
61.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2025
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)
| PHYS | 308,816 | 335.9% |
| SKAA | 106,295 | NEW |
| AZEK | 46,490 | 641.0% |
| AVDX | 36,777 | NEW |
| BPMC | 33,707 | NEW |
| QUBT | 29,374 | NEW |
| IBIT | 28,849 | NEW |
| MUB | 26,120 | NEW |
| DNB | 24,501 | 68.5% |
| KEL | 22,666 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Intra-Cellular Therapies, Inc. | -42,745 | -100.0% |
| PATTERSON COMPANIES, INC. | -39,225 | -100.0% |
| Despegar.com, Corp. | -37,432 | -100.0% |
| JWNGBX | -33,414 | -100.0% |
| Veren Inc. | -31,457 | -100.0% |
| PODD | -31,430 | -98.3% |
| Altus Power, Inc. | -25,054 | -100.0% |
| FTW | -23,976 | -74.0% |
| Playa Hotels & Resorts N.V. | -17,815 | -100.0% |
| PSLV | -16,845 | -28.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,387,945
(37.3% 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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