Polar Asset Management Partners Inc.
All 13F Filings
- Location
- Toronto, A6
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 7,882,894
- Description
- Toronto Toronto based institutional asset management platform with an incorporated management platform and a cycle aware and portfolio focused investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for research led investment portfolios. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through portfolio oversight consistency and mandate calibration.
- Website
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- Founded
- —
- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 676 | 7,882,894 | 13F-HR | Polar Asset Management Partners Inc. |
| Q3 2025 | 11/14/2025 | 692 | 8,925,771 | 13F-HR | Polar Asset Management Partners Inc. |
| Q2 2025 | 8/14/2025 | 602 | 6,401,183 | 13F-HR | Polar Asset Management Partners Inc. |
| Q1 2025 | 5/15/2025 | 531 | 4,337,318 | 13F-HR | Polar Asset Management Partners Inc. |
| Q4 2024 | 2/25/2025 | 667 | 8,521,150 | 13F-HR/A - RESTATEMENT | Polar Asset Management Partners Inc. |
| Q4 2024 | 2/14/2025 | 668 | 6,809,037 | 13F-HR | Polar Asset Management Partners Inc. |
| Q3 2024 | 11/14/2024 | 719 | 4,723,059 | 13F-HR | Polar Asset Management Partners Inc. |
| Q2 2024 | 8/14/2024 | 714 | 4,810,603 | 13F-HR | Polar Asset Management Partners Inc. |
| Q1 2024 | 5/15/2024 | 768 | 5,858,386 | 13F-HR | Polar Asset Management Partners Inc. |
| Q4 2023 | 2/14/2024 | 1 | 26,197 | 13F-HR/A - NEW HOLDINGS | Polar Asset Management Partners Inc. |
| Q4 2023 | 2/14/2024 | 787 | 5,763,702 | 13F-HR | Polar Asset Management Partners Inc. |
| Q3 2023 | 11/14/2023 | 864 | 4,500,724 | 13F-HR | Polar Asset Management Partners Inc. |
| Q2 2023 | 8/14/2023 | 955 | 5,566,219 | 13F-HR | Polar Asset Management Partners Inc. |
| Q1 2023 | 5/15/2023 | 1,044 | 6,575,420 | 13F-HR | Polar Asset Management Partners Inc. |
| Q4 2022 | 2/14/2023 | 1,233 | 8,153,555 | 13F-HR | Polar Asset Management Partners Inc. |
| Q3 2022 | 11/14/2022 | 1,391 | 8,338,881 | 13F-HR | Polar Asset Management Partners Inc. |
| Q2 2022 | 8/15/2022 | 1,360 | 8,591,273 | 13F-HR | Polar Asset Management Partners Inc. |
| Q1 2022 | 5/16/2022 | 1,196 | 9,330,416 | 13F-HR | Polar Asset Management Partners Inc. |
| Q4 2021 | 2/14/2022 | 1,293 | 9,417,419 | 13F-HR | Polar Asset Management Partners Inc. |
| Q3 2021 | 11/15/2021 | 1,213 | 10,131,754 | 13F-HR | Polar Asset Management Partners Inc. |
| Q2 2021 | 8/16/2021 | 1,120 | 9,765,221 | 13F-HR | Polar Asset Management Partners Inc. |
| Q1 2021 | 5/17/2021 | 904 | 10,136,308 | 13F-HR | Polar Asset Management Partners Inc. |
| Q4 2020 | 2/16/2021 | 755 | 9,196,137 | 13F-HR | Polar Asset Management Partners Inc. |
| Q3 2020 | 11/16/2020 | 579 | 7,319,117 | 13F-HR | Polar Asset Management Partners Inc. |
| Q2 2020 | 8/14/2020 | 489 | 6,026,761 | 13F-HR | Polar Asset Management Partners Inc. |
| Q1 2020 | 5/15/2020 | 419 | 4,953,815 | 13F-HR | Polar Asset Management Partners Inc. |
| Q4 2019 | 2/14/2020 | 418 | 5,152,992 | 13F-HR | Polar Asset Management Partners Inc. |
| Q1 2014 | 5/14/2014 | 171 | 2,269,510 | 13F-HR | Polar Securities Inc. |
| Q4 2013 | 2/14/2014 | 172 | 2,366,363 | 13F-HR | Polar Securities Inc. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.842 M
(36.1% of total reported value)
· QoQ Δ:
+2.842 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.827 M | 76.7% | 3.827 M | 0 | 3.827 M |
| Debt | 1.103 M | 22.1% | 1.103 M | 0 | 1.103 M |
| Other | 62.57 K | 1.3% | 62.57 K | 0 | 62.57 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
7,882,894
Holdings
676
QoQ value change ($000)
—
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.