What does Polar Asset Management Partners Inc. hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Polar Asset Management Partners Inc. 13F Filing

Portfolio Overview

Polar Asset Management Partners Inc. reported a total portfolio value of $6.02 billion as of September 30, 2025, representing a decrease of 5.9% from the previous quarter's $6.40 billion. The portfolio consists of 529 holdings, indicating a high degree of diversification with a long tail of smaller positions.

The investment strategy appears to be a hybrid approach, blending passive mar...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

IDCC 3.5 06/01/27

INTERDIGITAL INC

$243M61.8M4.8%

SATS 3.875 11/30/30

ECHOSTAR CORP

$214M59.9M4.3%

LYV 3.125 01/15/29

LIVE NATION ENTERTAINMENT IN

$213M140.0M4.3%

OEF

ISHARES TR

$202M1.7M4.0%

SPY

STATE STR SPDR S&P 500 ETF T

$194M298K3.9%

GDX

VANECK ETF TRUST

$137M1.3M2.7%

NVDA

NVIDIA CORPORATION

$122M698K2.4%

AMZN

AMAZON COM INC

$96M463K1.9%

PPL 2.875 03/15/28

PPL CAP FDG INC

$94M80.0M1.9%

CWAN

CLEARWATER ANALYTICS HLDGS I

$86M3.6M1.7%

Filing history

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