We are live on !
Find out more
Polar Asset Management Partners Portfolio holdings
AUM
$6.07B
Turnover
51.41%
1-Year Est. Return
34.81%
Polar Asset Management Partners is a Canadian fund manager whose funds focus on niche, arbitrage and relative value strategies. Its fund families include multi-strategy funds that combine several approaches, long/short funds that buy and sell short equities, and micro-cap funds that invest in small Canadian and U.S. companies. The firm was formed as a Canadian corporation in 1991 and is wholly owned by Polar Financial Corporation.
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+34.81%
3 Year Est. Return
+102.38%
5 Year Est. Return
+140.19%
10 Year Est. Return
+346.87%
AUM
$6.07B
AUM Growth
+$1.07B
(+21%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
Cap. Flow %
0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,031
New
337
Increased
165
Reduced
63
Closed
193
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$142M |
| 2 |
Brookfield
BN
|
+$78.8M |
| 3 |
Brookfield Asset Management
BAM
|
+$77.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$75.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearwater Analytics
CWAN
|
+$85.7M |
| 2 |
NVIDIA
NVDA
|
+$73.7M |
| 3 |
OS
OneStream Inc
OS
|
+$70.7M |
| 4 |
Tri Pointe Homes
TPH
|
+$66.8M |
| 5 |
VRE
Veris Residential
VRE
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.16% |
| 2 | Financials | 35.28% |
| 3 | Technology | 5.12% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Core Scientific Inc Tranche 1 Warrants
CORZW
$599M
| $145M | 2.38% |
7,684,616
+3,668,275
| +91% | +$61.8M |
2025 Q2
4 quarters
|
|
|
2
Microsoft
MSFT
$4.05T
| $131M | 2.15% |
+350,038
| New | +$142M |
2026 Q2
0 quarters
|
|
3
Toronto Dominion Bank
TD
$203B
| $79.3M | 1.31% |
+652,990
| New | +$71.5M |
2026 Q2
0 quarters
|
|
4
Sun Life Financial
SLF
$41B
| $78.5M | 1.29% |
+1,001,122
| New | +$72M |
2026 Q2
0 quarters
|
|
5
Manulife Financial
MFC
$73B
| $77.9M | 1.28% |
+1,923,325
| New | +$74.4M |
2026 Q2
0 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $77.9M | 1.28% |
+104,280
| New | +$75.6M |
2026 Q2
0 quarters
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $77.7M | 1.28% |
+113,098
| New | +$75.4M |
2026 Q2
0 quarters
|
|
|
8
Brookfield
BN
$95.9B
| $75.1M | 1.24% |
+1,763,103
| New | +$78.8M |
2026 Q2
0 quarters
|
|
|
9
Brookfield Asset Management
BAM
$86.6B
| $74M | 1.22% |
+1,650,165
| New | +$77.9M |
2026 Q2
0 quarters
|
|
10
DELISTED
TopBuild
BLD
| $71.4M | 1.18% |
+167,585
| New | +$69.1M |
2026 Q2
0 quarters
|
|
|
11
NVIDIA
NVDA
$4.31T
| $68M | 1.12% |
339,889
-358,472
| -51% | -$73.7M |
2023 Q1
13 quarters
|
|
|
12
PUT
NVIDIA
NVDA
$4.31T
| $60M | 0.99% |
+300,000
| New | +$61.7M |
2026 Q2
0 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.54T
| $53.9M | 0.89% |
+150,742
| New | +$54.3M |
2026 Q2
0 quarters
|
|
|
14
PUT
Alphabet (Google) Class A
GOOGL
$3.54T
| $53.6M | 0.88% |
+150,000
| New | +$54M |
2026 Q2
0 quarters
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $50.3M | 0.83% |
+460,000
| New | +$50.1M |
2026 Q2
0 quarters
|
|
16
DELISTED
Janus Henderson
JHG
| $48.6M | 0.8% |
935,958
+739,405
| +376% | +$38.2M |
2025 Q4
2 quarters
|
|
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $48.6M | 0.8% |
65,100
-233,000
| -78% | -$169M |
2022 Q2
16 quarters
|
|
18
CALL
Micron Technology
MU
$830B
| $46.2M | 0.76% |
40,000
+30,000
| +300% | +$22.5M |
2026 Q1
1 quarter
|
|
|
19
PUT
Micron Technology
MU
$830B
| $46.2M | 0.76% |
+40,000
| New | +$30M |
2026 Q2
0 quarters
|
|
20
DELISTED
American Express Global Business Travel
GBTG
| $45.5M | 0.75% |
+4,848,676
| New | +$39.3M |
2026 Q2
0 quarters
|
|
21
DELISTED
Apogee Therapeutics
APGE
| $42.8M | 0.7% |
+322,467
| New | +$29.1M |
2026 Q2
0 quarters
|
|
22
DELISTED
Electronic Arts
EA
| $42.8M | 0.7% |
208,692
-114,386
| -35% | -$23.2M |
2025 Q3
3 quarters
|
|
23
PUT
iShares Russell 2000 ETF
IWM
$78.5B
| $42.2M | 0.69% |
+140,400
| New | +$39.5M |
2026 Q2
0 quarters
|
|
24
Velos Acquisition I Corp
VLOS
$251M
| $41.3M | 0.68% |
3,812,849
| – | – |
2024 Q4
6 quarters
|
|
25
Adobe
ADBE
$92.4B
| $41.2M | 0.68% |
+200,798
| New | +$47.6M |
2026 Q2
0 quarters
|
|
Similar funds
Polar Asset Management Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Polar Asset Management Partners held 1,031 positions worth $6.07B, up 21% from $5.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Polar Asset Management Partners's Q2 2026 filing shows 337 new, 165 increased, 63 reduced and 193 closed positions. Its largest new stake was Microsoft: 350,038 shares worth $131M. The largest sale was Clearwater Analytics, an estimated $85.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 44% a quarter earlier, followed by Financials and Technology.
- Polar Asset Management Partners's largest Q2 2026 buy was Microsoft: 350,038 shares worth $131M.
- Polar Asset Management Partners added most to Core Scientific Inc Tranche 1 Warrants in Q2 2026, an estimated $61.8M increase.
- Polar Asset Management Partners's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $73.7M.
- Polar Asset Management Partners fully exited Clearwater Analytics in Q2 2026, selling an estimated $85.7M.
- Polar Asset Management Partners's ten largest holdings make up 21% of its $6.07B portfolio in Q2 2026.
- Polar Asset Management Partners opened 337 new positions and closed 193 in Q2 2026.
- Polar Asset Management Partners's portfolio value rose 21% quarter-over-quarter to $6.07B.
Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.