Polar Asset Management Partners Inc.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
689
Total value ($000)
$5,007,900
Net value change ($000)
-2,874,994 (-36.5%)
New positions
184
Sold out positions
183
Turnover %
104.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
OS 70,665 NEW
TPH 66,824 NEW
VRE 51,414 NEW
CWAN 51,361 149.7%
SEE 50,198 8083.4%
MASI 41,270 NEW
TERN 38,222 NEW
WBS 33,388 889.6%
AL 24,795 NEW
SEM 22,806 NEW
Top Reduces (Value $000, Stocks/ETFs)
PHYS -200,063 -100.0%
AMZN -111,844 -69.3%
PLTR -99,540 -100.0%
DAY -86,043 -100.0%
CYBR -83,576 -100.0%
PSLV -81,291 -100.0%
GOOGL -75,312 -100.0%
CMA -68,414 -100.0%
EXAS -53,319 -100.0%
ADBE -52,499 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 796,704 (15.9% 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