Polar Asset Management Partners Inc.
CIK Number: 0001326389
4.34B
Market Value
392
# of Holdings
4 months
Avg. Holding Period
29.05%
Win Rate
1380.56%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 603.05 | +0.54% | 840K | +100.00% | 494.49M | 588.68 | 5.80% |
| 2 | AXON | Axon Enterprise... | 779.88 | -0.1% | 106M | +63.08% | 276.55M | 1.9 | 3.24% |
| 3 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.79M | +2.06K% | 240.04M | 132.36 | 2.82% |
| 4 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 463.4K | +100.00% | 195.32M | 421.5 | 2.29% |
| 5 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 803.5K | +100.00% | 176.28M | 219.39 | 2.07% |
| 6 | IDCC | InterDigital, I... | 222.20 | +1.69% | 61.5M | +17.14% | 154.67M | 1.48 | 1.81% |
| 7 | EVRG | Evergy, Inc. | 67.14 | -1.24% | 140M | +100.00% | 152.17M | 1.09 | 1.78% |
| 8 | AAPL | Apple Inc. | 198.10 | +0.84% | 592.5K | +100.00% | 148.37M | 250.42 | 1.74% |
| 9 | TJX | The TJX Compani... | 124.16 | +0.20% | 800K | +100.00% | 96.65M | 120.81 | 1.13% |
| 10 | AMAT | Applied Materia... | 176.39 | +3.40% | 461K | +100.00% | 74.97M | 162.63 | 0.88% |
| 11 | LIN | Linde plc | 465.93 | -0.01% | 169K | +100.00% | 70.76M | 418.67 | 0.83% |
| 12 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 280K | +344.44% | 64.92M | 218.49 | 0.76% |
| 13 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 97.5K | +100.00% | 57.14M | 586.08 | 0.67% |
| 14 | PODD | Insulet Corpora... | 305.89 | +0.42% | 217.64K | -2.86% | 56.82M | 169.54 | 0.67% |
| 15 | KO | The Coca-Cola C... | 70.46 | -0.79% | 864K | +100.00% | 53.79M | 62.26 | 0.63% |
| 16 | LRN | Stride, Inc. | 143.54 | +0.20% | 25M | +19.05% | 50.41M | 1.74 | 0.59% |
| 17 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 150K | +1.62K% | 49.34M | 324.64 | 0.58% |
| 18 | MCD | McDonald's Corp... | 295.94 | -1.98% | 170K | +100.00% | 49.28M | 289.89 | 0.58% |
| 19 | HON | Honeywell Inter... | 223.91 | -0.17% | 217K | +100.00% | 49.02M | 225.89 | 0.57% |
| 20 | ADI | Analog Devices,... | 231.43 | +2.84% | 230K | +100.00% | 48.87M | 212.46 | 0.57% |
| 21 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 315K | +100.00% | 47.9M | 152.06 | 0.56% |
| 22 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 204K | +144.31% | 45.03M | 214.85 | 0.53% |
| 23 | BSX | Boston Scientif... | 101.47 | +1.73% | 481.72K | +68.96% | 43.03M | 65.29 | 0.50% |
| 24 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 227.7K | +100.00% | 39.9M | 175.23 | 0.47% |
| 25 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 270K | +100.00% | 39.05M | 144.62 | 0.46% |
| 26 | ETN | Eaton Corporati... | 337.96 | +4.42% | 115K | +801.40% | 38.17M | 330.48 | 0.45% |
| 27 | GMED | Globus Medical,... | 58.89 | -0.02% | 452.27K | +73.57% | 37.41M | 75.33 | 0.44% |
| 28 | NVST | Envista Holding... | 19.05 | +3.28% | 1.91M | +27.89% | 36.94M | 20.91 | 0.43% |
| 29 | ADBE | Adobe Inc. | 401.12 | +2.41% | 80K | +100.00% | 35.57M | 444.68 | 0.42% |
| 30 | WKC | World Kinect Co... | 28.45 | +1.63% | 30M | 0.00% | 33.97M | 1.22 | 0.40% |
| 31 | UBER | Uber Technologi... | 85.05 | +1.33% | 551.3K | +100.00% | 33.25M | 60.32 | 0.39% |
| 32 | EQV | EQV Ventures Ac... | 10.62 | +0.47% | 3.2M | +100.00% | 31.94M | 10.08 | 0.37% |
| 33 | TXN | Texas Instrumen... | 199.09 | +2.10% | 162K | +121.01% | 30.38M | 196.13 | 0.36% |
| 34 | MCHP | Microchip Techn... | 68.17 | +3.71% | 517K | +100.00% | 29.65M | 57.35 | 0.35% |
| 35 | PEN | Penumbra, Inc. | 261.37 | +1.90% | 122.13K | +10.50% | 29M | 198.41 | 0.34% |
| 36 | EW | Edwards Lifesci... | 74.71 | -0.59% | 390.31K | +342.53% | 28.89M | 73.02 | 0.34% |
| 37 | APP | AppLovin Corpor... | 370.93 | +1.77% | 88.2K | -49.43% | 28.56M | 85.76 | 0.34% |
| 38 | FI | Fiserv, Inc. | 164.84 | +1.12% | 130K | +100.00% | 26.7M | 205.42 | 0.31% |
| 39 | NEE | NextEra Energy,... | 73.71 | -1.43% | 348K | +100.00% | 24.95M | 71.69 | 0.29% |
| 40 | AMGN | Amgen Inc. | 295.12 | -0.03% | 95K | +100.00% | 24.76M | 260.64 | 0.29% |
| 41 | APH | Amphenol Corpor... | 93.22 | +0.79% | 352.75K | +86.65% | 24.5M | 68.42 | 0.29% |
| 42 | CVX | Chevron Corpora... | 146.06 | +0.10% | 166K | +100.00% | 24.04M | 144.84 | 0.28% |
| 43 | GKOS | Glaukos Corpora... | 100.50 | +2.97% | 159.71K | -26.7% | 23.95M | 102.46 | 0.28% |
| 44 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 52K | +100.00% | 23.57M | 453.28 | 0.28% |
| 45 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 26.3K | +270.42% | 23.44M | 832.55 | 0.27% |
| 46 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 47K | +100.00% | 23.41M | 498.03 | 0.27% |
| 47 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 57K | +100.00% | 22.95M | 402.7 | 0.27% |
| 48 | TFC | Truist Financia... | 39.37 | +1.03% | 520K | +100.00% | 22.56M | 43.38 | 0.26% |
| 49 | PSX | Phillips 66 | 123.57 | +1.16% | 197K | +100.00% | 22.44M | 113.93 | 0.26% |
| 50 | WDC | Western Digital... | 57.34 | +2.95% | 371K | +84.58% | 22.12M | 59.5 | 0.26% |
| 51 | NOA | North American ... | 17.69 | -1.45% | 1.02M | -40.22% | 22.02M | 15.41 | 0.26% |
| 52 | TER | Teradyne, Inc. | 87.56 | +5.39% | 169.9K | +63.21% | 21.39M | 133.57 | 0.25% |
| 53 | CALX | Calix, Inc. | 47.70 | +0.96% | 607.5K | +8.42% | 21.18M | 45.19 | 0.25% |
| 54 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 61.37K | +347.93% | 20.86M | 333.67 | 0.24% |
| 55 | HD | The Home Depot,... | 353.06 | -0.45% | 53K | +100.00% | 20.62M | 388.99 | 0.24% |
| 56 | B | Barrick Mining ... | 21.46 | -0.6% | 420.38K | +100.00% | 20.31M | 47.26 | 0.24% |
| 57 | SBXD | SilverBox Corp ... | 10.76 | +0.09% | 1.98M | +100.00% | 20M | 10.1 | 0.23% |
| 58 | ALF | Centurion Acqui... | 10.57 | -0.08% | 1.98M | 0.00% | 19.95M | 10.02 | 0.23% |
| 59 | MTSI | MACOM Technolog... | 131.28 | +1.79% | 152.84K | -17.29% | 19.86M | 39.37 | 0.23% |
| 60 | PNR | Pentair plc | 97.64 | +1.05% | 196.7K | +125.06% | 19.8M | 84.69 | 0.23% |
| 61 | GSRTU | GSR III Acquisi... | 11.80 | 0.00% | 1.98M | +100.00% | 19.58M | 9.89 | 0.23% |
| 62 | MBAV | M3-Brigade Acqu... | 12.30 | +0.57% | 1.88M | +100.00% | 18.86M | 10.06 | 0.22% |
| 63 | OLED | Universal Displ... | 155.68 | +1.41% | 120K | +90.17% | 17.54M | 142.28 | 0.21% |
| 64 | COHR | Coherent, Inc. | 80.51 | +4.06% | 184.84K | +65.72% | 17.51M | 73.77 | 0.21% |
| 65 | POLE | Andretti Acquis... | 10.38 | 0.00% | 1.75M | +100.00% | 17.49M | 9.99 | 0.21% |
| 66 | GPAT | GP-Act III Acqu... | 10.60 | +0.09% | 1.67M | 0.00% | 16.98M | 10.08 | 0.20% |
| 67 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 294.4K | +100.00% | 16.65M | 56.56 | 0.20% |
| 68 | META | Meta Platforms,... | 701.33 | +2.70% | 28.4K | -35.75% | 16.63M | 249.92 | 0.20% |
| 69 | ANET | Arista Networks... | 95.01 | +2.88% | 150K | +100.00% | 16.58M | 110.53 | 0.19% |
| 70 | STX | Seagate Technol... | 130.98 | +2.92% | 183.6K | +30.96% | 15.85M | 104.04 | 0.19% |
| 71 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 29.66K | -26.88% | 15.48M | 368.12 | 0.18% |
| 72 | AACT | Ares Acquisitio... | 11.29 | -0.04% | 1.39M | 0.00% | 15.31M | 10.15 | 0.18% |
| 73 | ENTG | Entegris, Inc. | 78.11 | +3.68% | 153.9K | +192.03% | 15.25M | 103.67 | 0.18% |
| 74 | NTRA | Natera, Inc. | 168.20 | +1.73% | 96.11K | +1.59% | 15.21M | 69.23 | 0.18% |
| 75 | HURC | Hurco Companies... | 14.97 | +0.94% | 786.58K | -5.37% | 15.17M | 32.52 | 0.18% |
| 76 | GRAF | Graf Global Cor... | 10.47 | -0.19% | 1.5M | 0.00% | 15.13M | 10.01 | 0.18% |
| 77 | DIS | The Walt Disney... | 119.45 | +1.28% | 135.83K | +60.93% | 15.12M | 101.93 | 0.18% |
| 78 | ITT | ITT Inc. | 151.61 | +0.76% | 105.7K | -4.77% | 15.1M | 135.65 | 0.18% |
| 79 | BURL | Burlington Stor... | 235.41 | +2.88% | 52.53K | +188.65% | 14.98M | 277.58 | 0.18% |
| 80 | MACI | Melar Acquisiti... | 10.47 | +0.38% | 1.49M | 0.00% | 14.97M | 9.99 | 0.18% |
| 81 | TTWO | Take-Two Intera... | 238.57 | +3.62% | 81.3K | +150.15% | 14.97M | 171.94 | 0.18% |
| 82 | QQQE | Direxion NASDAQ... | 96.11 | +1.34% | 166.4K | +100.00% | 14.94M | 89.77 | 0.18% |
| 83 | IRM | Iron Mountain I... | 102.09 | +0.49% | 141.5K | +227.55% | 14.87M | 95.75 | 0.17% |
| 84 | KRNT | Kornit Digital ... | 20.59 | +5.37% | 480.44K | -22.64% | 14.87M | 23.26 | 0.17% |
| 85 | INVA | Innoviva, Inc. | 21.80 | +0.51% | 15.7M | +1.47K% | 14.62M | 0.93364 | 0.17% |
| 86 | MDB | MongoDB, Inc. | 202.44 | -1.55% | 62.1K | +100.00% | 14.46M | 232.81 | 0.17% |
| 87 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 72.6K | +25.61% | 14.34M | 168.96 | 0.17% |
| 88 | VZ | Verizon Communi... | 42.42 | -1.37% | 352.58K | +100.00% | 14.1M | 39.99 | 0.17% |
| 89 | FARO | FARO Technologi... | 43.81 | +3.12% | 552.39K | -18.38% | 14.01M | 17.06 | 0.16% |
| 90 | GH | Guardant Health... | 49.13 | -0.31% | 454.5K | +1.9K% | 13.88M | 30.04 | 0.16% |
| 91 | HBM | Hudbay Minerals... | 9.99 | +3.15% | 1.69M | +121.70% | 13.55M | 8.49 | 0.16% |
| 92 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 30.4K | +100.00% | 13.22M | 434.93 | 0.16% |
| 93 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 194.8K | +100.00% | 12.76M | 65.52 | 0.15% |
| 94 | BACQ | Bleichroeder Ac... | 10.34 | -0.19% | 1.25M | +100.00% | 12.32M | 9.86 | 0.14% |
| 95 | TRMB | Trimble Inc. | 72.83 | +2.46% | 171.4K | -34.56% | 12.11M | 62.24 | 0.14% |
| 96 | OUT | Outfront Media ... | 15.82 | +1.41% | 677.93K | +247.66% | 12.03M | 18.24 | 0.14% |
| 97 | TREX | Trex Company, I... | 55.47 | +0.22% | 173.3K | -43.99% | 11.96M | 66.58 | 0.14% |
| 98 | MPWR | Monolithic Powe... | 705.45 | +4.82% | 20K | +100.00% | 11.83M | 591.7 | 0.14% |
| 99 | GTLB | GitLab Inc. | 42.05 | +1.98% | 209.5K | +120.06% | 11.81M | 55.99 | 0.14% |
| 100 | AMED | Amedisys, Inc. | 97.29 | +0.13% | 130K | -56.67% | 11.8M | 96.51 | 0.14% |
| 101 | MDT | Medtronic plc | 87.94 | +0.77% | 146.8K | -35.84% | 11.73M | 90.03 | 0.14% |
| 102 | BFAM | Bright Horizons... | 123.56 | +0.31% | 102.3K | +100.00% | 11.34M | 110.85 | 0.13% |
| 103 | DNLI | Denali Therapeu... | 14.59 | +0.25% | 551.09K | +1.24K% | 11.23M | 20.72 | 0.13% |
| 104 | SBAC | SBA Communicati... | 230.09 | +0.99% | 54.1K | -35.29% | 11.03M | 240.7 | 0.13% |
| 105 | EQX | Equinox Gold Co... | 6.24 | -3.18% | 10M | -33.33% | 11.01M | 1.25 | 0.13% |
| 106 | BWMN | Bowman Consulti... | 27.36 | -1.08% | 435.55K | -9.8% | 10.87M | 20.61 | 0.13% |
| 107 | WIX | Wix.com Ltd. | 156.42 | +4.91% | 50.3K | -48.93% | 10.79M | 141.75 | 0.13% |
| 108 | COLL | Collegium Pharm... | 29.70 | +1.78% | 10M | 0.00% | 10.51M | 1.26 | 0.12% |
| 109 | ANSC | Agriculture & N... | 10.79 | 0.00% | 1M | 0.00% | 10.49M | 10.16 | 0.12% |
| 110 | ROST | Ross Stores, In... | 131.12 | -0.55% | 67.6K | +100.00% | 10.23M | 151.27 | 0.12% |
| 111 | AIT | Applied Industr... | 229.51 | +1.71% | 42.5K | -26.47% | 10.18M | 223.13 | 0.12% |
| 112 | ACVA | ACV Auctions In... | 15.71 | +2.05% | 471K | -50.16% | 10.17M | 18.15 | 0.12% |
| 113 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 76.3K | +100.00% | 10.03M | 131.41 | 0.12% |
| 114 | NSC | Norfolk Souther... | 251.90 | +1.33% | 42.6K | +100.00% | 10M | 234.7 | 0.12% |
| 115 | XHB | SPDR S&P Homebu... | 95.19 | +1.02% | 95.3K | +100.00% | 9.96M | 104.5 | 0.12% |
| 116 | CUB | Lionheart Holdi... | 10.55 | +0.29% | 985K | -33.67% | 9.95M | 10 | 0.12% |
| 117 | BEAG | Bold Eagle Acqu... | 10.44 | +0.19% | 1M | +100.00% | 9.87M | 9.87 | 0.12% |
| 118 | HYAC | Haymaker Acquis... | 11.06 | +0.09% | 900K | 0.00% | 9.69M | 10.17 | 0.11% |
| 119 | CHWY | Chewy, Inc. | 41.69 | +0.05% | 288.73K | +26.53% | 9.67M | 30.17 | 0.11% |
| 120 | MNDY | monday.com Ltd. | 289.67 | +3.47% | 40.9K | +100.00% | 9.63M | 235.44 | 0.11% |
| 121 | LYV | Live Nation Ent... | 142.32 | +3.00% | 73.92K | +24.45% | 9.57M | 107.31 | 0.11% |
| 122 | TAVIU | Tavia Acquisiti... | 10.52 | -0.15% | 960K | +100.00% | 9.51M | 9.91 | 0.11% |
| 123 | RRX | Regal Rexnord C... | 141.99 | +3.12% | 61K | +100.00% | 9.46M | 155.13 | 0.11% |
| 124 | MEOH | Methanex Corpor... | 35.62 | -1.07% | 188.77K | +80.97% | 9.43M | 47.52 | 0.11% |
| 125 | MSI | Motorola Soluti... | 406.82 | -0.31% | 19.6K | -2.49% | 9.06M | 449.63 | 0.11% |
| 126 | VCIC | Vine Hill Capit... | 10.34 | -0.23% | 900K | +100.00% | 9.03M | 10.05 | 0.11% |
| 127 | CCIX | Churchill Capit... | 10.59 | +0.09% | 862.5K | 0.00% | 8.88M | 10.02 | 0.10% |
| 128 | HAYW | Hayward Holding... | 13.77 | +0.81% | 576.5K | +81.40% | 8.81M | 13.18 | 0.10% |
| 129 | SIMO | Silicon Motion ... | 69.75 | +4.17% | 162.7K | -9.61% | 8.79M | 62.02 | 0.10% |
| 130 | GWRS | Global Water Re... | 10.37 | +0.19% | 757.65K | -1.09% | 8.71M | 12.87 | 0.10% |
| 131 | WST | West Pharmaceut... | 224.09 | +0.98% | 25.7K | +41.21% | 8.42M | 308.16 | 0.10% |
| 132 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 8.9K | -41.45% | 8.39M | 887.63 | 0.10% |
| 133 | ALGN | Align Technolog... | 182.34 | +2.52% | 40.1K | +10.77% | 8.36M | 250.83 | 0.10% |
| 134 | ALGM | Allegro MicroSy... | 31.18 | +8.85% | 378.7K | +47.12% | 8.28M | 22.84 | 0.10% |
| 135 | MTCH | Match Group, In... | 30.75 | +1.80% | 252.2K | +100.00% | 8.25M | 32.71 | 0.10% |
| 136 | ULS | UL Solutions In... | 71.57 | +1.29% | 163.9K | -36.4% | 8.18M | 49.3 | 0.10% |
| 137 | GENI | Genius Sports L... | 9.89 | +1.18% | 934.1K | +100.00% | 8.08M | 8.65 | 0.09% |
| 138 | DLTR | Dollar Tree, In... | 98.90 | +3.90% | 107.2K | +100.00% | 8.03M | 72.63 | 0.09% |
| 139 | AAL | American Airlin... | 10.89 | +5.02% | 459.52K | +100.00% | 8.01M | 17.43 | 0.09% |
| 140 | CCIR | Cohen Circle Ac... | 10.88 | +2.02% | 800K | +100.00% | 8.01M | 10.01 | 0.09% |
| 141 | LPBBU | Launch Two Acqu... | 10.46 | 0.00% | 800K | +100.00% | 7.96M | 10.05 | 0.09% |
| 142 | MRK | Merck & Co., In... | 80.88 | -1.02% | 78.8K | +963.86% | 7.84M | 102.36 | 0.09% |
| 143 | UTHR | United Therapeu... | 288.31 | +1.75% | 22.1K | +100.00% | 7.8M | 352.84 | 0.09% |
| 144 | ONTO | Onto Innovation... | 98.47 | +3.99% | 46.2K | +20.31% | 7.7M | 164.58 | 0.09% |
| 145 | PRAX | Praxis Precisio... | 43.77 | -1.21% | 98.62K | +100.00% | 7.59M | 76.96 | 0.09% |
| 146 | PSN | Parsons Corpora... | 69.17 | -0.82% | 79.31K | +117.27% | 7.32M | 97.51 | 0.09% |
| 147 | SMTC | Semtech Corpora... | 40.87 | +4.42% | 114.4K | -3.21% | 7.08M | 27.56 | 0.08% |
| 148 | EFX | Equifax Inc. | 267.19 | +1.10% | 27.7K | -31.94% | 7.06M | 293.86 | 0.08% |
| 149 | RH | RH | 189.75 | +0.33% | 17.7K | +321.43% | 6.97M | 379.55 | 0.08% |
| 150 | WVE | Wave Life Scien... | 6.84 | -1.58% | 557.32K | +14.67% | 6.89M | 8.73 | 0.08% |