Polar Asset Management Partners Inc.
814 holdingsFiling period: 2026-06-30Current AUM: $6.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment in | 142.50M | $254.2M | $238.7M | 3.91% | +2.50M | 2026-06-30 |
| 2 | IDCC | Interdigital Inc | 56.77M | $209.2M | $242.9M | 3.98% | -5,002,000 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 400.0K | $149.2M | $212.6M | 3.48% | -- | 2026-06-30 |
| 4 | CORZW | Core Scientific Inc New | 7.68M | $144.5M | $58.3M | 0.96% | +3.67M | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 639.9K | $128.0M | $139.5M | 2.28% | -58,472 | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 169.4K | $126.5M | $130.4M | 2.14% | -128,720 | 2026-06-30 |
| 7 | SATS | Echostar Corp | 35.00M | $109.5M | $109.5M | 1.79% | -24,850,000 | 2026-06-30 |
| 8 | SATS | Echostar Corp | 35.00M | $109.5M | $109.5M | 1.79% | -24,850,000 | 2026-06-30 |
| 9 | GVA | Granite Constr Inc | 32.50M | $108.1M | $75.6M | 1.24% | -- | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 300.7K | $107.5M | $96.4M | 1.58% | -- | 2026-06-30 |
| 11 | MU | Micron Technology Inc | 80.2K | $92.5M | $74.5M | 1.22% | +70.2K | 2026-06-30 |
| 12 | ADBE | Adobe Inc | 400.8K | $82.2M | $99.5M | 1.63% | -- | 2026-06-30 |
| 13 | TD | Toronto Dominion BK Ont | 653.0K | $79.3M | $82.1M | 1.35% | -- | 2026-06-30 |
| 14 | SLF | Sun Life Financial Inc. | 1.00M | $78.5M | $80.1M | 1.31% | -- | 2026-06-30 |
| 15 | MFC | Manulife Finl Corp | 1.92M | $77.9M | $86.5M | 1.42% | -- | 2026-06-30 |
| 16 | VOO | Vanguard Index Fds | 113.1K | $77.7M | $80.0M | 1.31% | -- | 2026-06-30 |
| 17 | BN | Brookfield Corp | 1.76M | $75.1M | $67.1M | 1.10% | -- | 2026-06-30 |
| 18 | BAM | Brookfield Asset Managmt Ltd | 1.65M | $74.0M | $77.1M | 1.26% | -- | 2026-06-30 |
| 19 | BLD | Topbuild Cor | 167.6K | $71.4M | $71.4M | 1.17% | -- | 2026-06-30 |
| 20 | EVRG | Evergy Inc | 49.12M | $69.8M | $68.9M | 1.13% | -- | 2026-06-30 |
| 21 | BA | Boeing Co | 300.0K | $64.9M | $50.5M | 0.83% | -- | 2026-06-30 |
| 22 | — | Spirit Aerosystems Inc | 33.50M | $52.4M | $52.4M | 0.86% | +30.00M | 2026-06-30 |
| 23 | — | Jazz Investments I Ltd | 30.00M | $51.3M | $51.3M | 0.84% | -- | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson | 200.1K | $50.8M | $53.8M | 0.88% | -- | 2026-06-30 |
| 25 | LQD | iShares TR | 460.0K | $50.3M | $48.1M | 0.79% | -- | 2026-06-30 |
← Scroll →
Page 1 of 33