Polar Asset Management Partners Inc. - Portfolio overview

Polar Asset Management Partners Inc. has 811 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. PHYS - SPROTT ASSET MANAGEMENT LP, 5.72%
2. NVDA - NVIDIA CORPORATION, 2.46%
3. VRNA - VERONA PHARMA PLC, 2.09%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.