Polar Asset Management Partners Inc.
673 holdingsFiling period: 2026-03-31Current AUM: $5.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IDCC | INTERDIGITAL INC | 61.77M | $242.6M | $244.9M | 4.62% | -- | 2026-03-31 |
| 2 | SATS | ECHOSTAR CORP | 59.85M | $214.2M | $214.2M | 4.04% | -- | 2026-03-31 |
| 3 | LYV | LIVE NATION ENTERTAINMENT IN | 140.00M | $212.9M | $243.1M | 4.59% | -- | 2026-03-31 |
| 4 | OEF | ISHARES TR | 1.67M | $202.4M | $234.9M | 4.43% | -- | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 298.1K | $193.9M | $222.7M | 4.20% | -1,496,900 | 2026-03-31 |
| 6 | GDX | VANECK ETF TRUST | 1.35M | $136.8M | $110.4M | 2.08% | -- | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 698.4K | $121.8M | $140.2M | 2.65% | -1,057,867 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 463.0K | $96.4M | $125.7M | 2.37% | -836,300 | 2026-03-31 |
| 9 | — | PPL CAP FDG INC | 80.00M | $93.8M | $93.8M | 1.77% | +30.00M | 2026-03-31 |
| 10 | CWAN | CLEARWATER ANALYTICS HLDGS I | 3.62M | $85.7M | $85.7M | 1.62% | +2.20M | 2026-03-31 |
| 11 | GVA | GRANITE CONSTR INC | 32.50M | $85.5M | $86.2M | 1.63% | -22,500,000 | 2026-03-31 |
| 12 | TSLA | TESLA INC | 200.0K | $74.3M | $62.2M | 1.17% | -220,000 | 2026-03-31 |
| 13 | K4F | ONESTREAM INC | 2.94M | $70.7M | $70.7M | 1.33% | -- | 2026-03-31 |
| 14 | TPH | TRI POINTE HOMES INC | 1.43M | $66.8M | $66.8M | 1.26% | -- | 2026-03-31 |
| 15 | EVRG | EVERGY INC | 49.12M | $66.4M | $67.2M | 1.27% | -50,877,000 | 2026-03-31 |
| 16 | EA | ELECTRONIC ARTS INC | 323.1K | $65.9M | $67.8M | 1.28% | +38.3K | 2026-03-31 |
| 17 | MIRM | MIRUM PHARMACEUTICALS INC | 21.38M | $63.8M | $73.2M | 1.38% | -- | 2026-03-31 |
| 18 | VRE | VERIS RESIDENTIAL INC | 2.72M | $51.4M | $51.4M | 0.97% | -- | 2026-03-31 |
| 19 | SDA | SEALED AIR CORP NEW | 1.21M | $50.8M | $22.6M | 0.43% | +1.19M | 2026-03-31 |
| 20 | MASI | MASIMO CORP | 257.0K | $45.7M | $45.7M | 0.86% | -- | 2026-03-31 |
| 21 | HO1 | HOLOGIC INC | 586.0K | $44.3M | $44.3M | 0.84% | +97.1K | 2026-03-31 |
| 22 | — | M3BRIGADE ACQUISITION V CORP | 3.81M | $40.9M | $40.9M | 0.77% | +2.06M | 2026-03-31 |
| 23 | QQQ | INVESCO QQQ TR | 70.0K | $40.4M | $48.2M | 0.91% | -287,900 | 2026-03-31 |
| 24 | TERN | TERNS PHARMACEUTICALS INC | 725.0K | $38.2M | $38.2M | 0.72% | -- | 2026-03-31 |
| 25 | WBS | WEBSTER FINL CORP | 535.0K | $37.1M | $41.3M | 0.78% | +475.4K | 2026-03-31 |
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