Polar Asset Management Partners Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$3.91B
Signature - Title
Andrew Ma - Chief Compliance Officer
Location
16 York Street Suite 2900, Toronto, Ontario, Canada
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 683 $3.91B +$1.58B -$1.37B +$213M PHYS, PSLV, BDX, ISRG, PODD 13F-HR 8/14/2024, 04:00 PM
Q1 2024 750 $3.73B +$1.38B -$1.5B -$116M PHYS, SPY, PODD, PSLV, PXD 13F-HR 5/15/2024, 04:00 PM
Q4 2023 1 $26.2M $0 $0 AEON NEW HOLDINGS 2/14/2024, 05:25 PM
Q4 2023 757 $3.68B +$1.01B -$1.9B -$886M PHYS, ISRG, BSX, META, PXD 13F-HR 2/14/2024, 04:00 PM
Q3 2023 843 $4.14B +$1.5B -$2.27B -$775M PHYS, BSX, ISRG, NVDA, ATVI 13F-HR 11/14/2023, 04:14 PM
Q2 2023 935 $5.04B +$1.52B -$2.3B -$782M PHYS, PEN, IWM, HZNP, RRX 13F-HR 8/14/2023, 04:04 PM
Q1 2023 995 $5.65B +$1.06B -$2.88B -$1.82B PHYS, SPY, PEN, MTSI, BIO 13F-HR 5/15/2023, 05:14 PM
Q4 2022 1,178 $7B +$1.35B -$2.26B -$915M PHYS, IWP, SPY, V, BIO 13F-HR 2/14/2023, 04:05 PM
Q3 2022 1,336 $7.56B +$1.51B -$1.73B -$223M PHYS, SPY, ASZ, IWP, MTSI 13F-HR 11/14/2022, 04:16 PM
Q2 2022 1,304 $7.69B +$1.84B -$1.31B +$538M PHYS, NVST, ASZ, SPY, IGV 13F-HR 8/15/2022, 04:00 PM
Q1 2022 1,163 $8.11B +$1.88B -$1.87B +$13.1M PHYS, NVST, LNTH, IGV, MTSI 13F-HR 5/16/2022, 04:00 PM
Q4 2021 1,235 $8.28B +$2.48B -$2.75B -$279M PHYS, MTSI, NVST, TMX, LNTH 13F-HR 2/14/2022, 04:00 PM
Q3 2021 1,141 $8.45B +$2.49B -$2.09B +$403M PHYS, MTSI, LKQ, LNTH, PDS 13F-HR 11/15/2021, 04:44 PM
Q2 2021 1,065 $8.13B +$4.07B -$2.76B +$1.31B PHYS, MTSI, GGMC, META, PSLV 13F-HR 8/16/2021, 04:13 PM
Q1 2021 846 $6.66B +$3.53B -$2.3B +$1.22B PHYS, MTSI, META, FARO, ATVI 13F-HR 5/17/2021, 02:30 PM
Q4 2020 708 $5.42B +$2.53B -$2.2B +$338M PHYS, META, FI, MTSI, AMZN 13F-HR 2/16/2021, 04:02 PM
Q3 2020 544 $4.44B +$2.22B -$1.49B +$732M PHYS, META, BFTU, LVS, FI 13F-HR 11/16/2020, 04:03 PM
Q2 2020 420 $3.59B +$1.29B -$1.3B -$9.47M PHYS, BIDU, CCX, GSAHU, CCXXU 13F-HR 8/14/2020, 04:11 PM
Q1 2020 356 $3.16B +$1.51B -$1.4B +$108M PHYS, QQQ, CCXXU, BIO, FEACU 13F-HR 5/15/2020, 04:00 PM
Q4 2019 367 $3.42B +$1.03B -$973M +$57.8M PHYS, META, PACQ, BIO, SPAQ 13F-HR 2/14/2020, 04:01 PM
Q3 2019 351 $3.19B +$1.12B -$1.24B -$123M IPOA, PHYS, GOOG, META, BIO 13F-HR 11/14/2019, 04:30 PM
Q2 2019 3 $35.6M $0 $0 MMDM, CEF, PDSXXXX NEW HOLDINGS 8/30/2019, 04:04 PM
Q2 2019 335 $3.26B +$1.21B -$809M +$400M BIO, META, PHYS, CCXU, PACQ RESTATEMENT 8/30/2019, 04:01 PM
Q1 2019 301 $2.83B +$749M -$661M +$88.3M GOOG, BIO, VEAC, META, AGS 13F-HR 5/15/2019, 03:01 PM
Q4 2018 290 $2.52B +$653M -$1.22B -$570M GOOG, BC, TRMB, DAL, CNAC 13F-HR 2/14/2019, 03:29 PM
Q3 2018 316 $3.36B +$772M -$1.16B -$392M PHYS, INFO, SYK, SLB, TRMB 13F-HR 11/14/2018, 02:50 PM
Q2 2018 320 $3.75B +$976M -$1.48B -$503M PHYS, VIAV, GOOG, VMC, INFO 13F-HR 8/14/2018, 02:24 PM
Q1 2018 306 $4.25B $0 $0 CEF, PHYS, BIO, MDLZ, BTI NEW HOLDINGS 5/23/2018, 03:34 PM
Q1 2018 306 $4.25B +$922M -$1.83B -$906M CEF, PHYS, BIO, MDLZ, BTI 13F-HR 5/15/2018, 02:10 PM
Q4 2017 322 $4.96B +$1.82B -$894M +$930M PHYS, CEFXXXX, BAC, AABA, PFE 13F-HR 2/14/2018, 11:55 AM
Q3 2017 290 $3.91B +$1.02B -$649M +$376M PHYS, IWM, GOOG, COH, CEFXXXX 13F-HR 11/14/2017, 11:54 AM
Q2 2017 256 $3.35B +$1.11B -$731M +$383M PHYS, COH, CEFXXXX, GPIA, CISN 13F-HR 8/14/2017, 01:43 PM
Q1 2017 229 $2.91B +$1.08B -$708M +$371M PHYS, CEFXXXX, EACQ, GPIA, TSS 13F-HR 5/15/2017, 12:06 PM
Q4 2016 240 $2.39B +$925M -$800M +$125M PHYS, META, GOOG, GLD, QPAC 13F-HR 2/14/2017, 10:00 AM
Q3 2016 251 $2.27B +$992M -$522M +$469M GOOG, NOVT, DCUD, BIO, META 13F-HR 11/14/2016, 04:04 PM
Q2 2016 251 $1.72B +$705M -$707M -$1.32M PHYS, NOVT, CLGX, CAH, A 13F-HR 8/15/2016, 04:08 PM
Q1 2016 212 $1.66B +$523M -$439M +$84.5M PHYS, AGNPRA, SRCLP, GSIG, CEFXXXX 13F-HR 5/16/2016, 04:16 PM
Q4 2015 213 $1.57B +$568M -$386M +$182M AGNPRA, GTU, SRCLP, GSIG, CEFXXXX 13F-HR 2/16/2016, 04:00 PM
Q3 2015 197 $1.38B +$372M -$579M -$208M AGNPRA, GTU, SRCLP, GSIG, CEFXXXX 13F-HR 11/13/2015, 05:22 PM
Q2 2015 200 $1.72B +$717M -$476M +$241M AGNPRA, GTU, FTRPR, GOOGXXXX, NEWP 13F-HR 8/14/2015, 04:32 PM
Q1 2015 224 $1.51B +$534M -$628M -$94.1M ACTPRA, GTU, NEWP, GOOGXXXX, SWNC 13F-HR 5/15/2015, 05:01 PM
Q4 2014 227 $1.62B +$467M -$548M -$81.6M NEWP, GTU, BIO, HTWO, MET 13F-HR 2/13/2015, 05:00 PM
Q3 2014 217 $1.6B +$544M -$418M +$126M PHYS, CEFXXXX, NEWP, KAR, MWA 13F-HR 11/14/2014, 04:34 PM
Q2 2014 175 $1.52B +$517M -$1.04B -$520M CEFXXXX, NEWP, PHYS, KAR, APAXXXX 13F-HR 8/14/2014, 04:23 PM
Q1 2014 154 $2.01B +$517M -$586M -$68.5M CEFXXXX, CTRX, NEWP, KAR, FAST 13F-HR 5/14/2014, 04:15 PM
Q4 2013 157 $2.02B $0 $0 PHYS, CEFXXXX, VRX, CTRX, KAR 13F-HR 2/14/2014, 04:00 PM