Polar Asset Management Partners Inc.
CIK 1326389 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- 45867GAD35.76%
- 278768AB25.09%
- 538034BA65.06%
- NVDA2.89%
- 69352PAS22.23%
- CWAN2.03%
- 387328AD92.03%
- 68278B1071.68%
- 87265H1091.59%
- EVRG1.58%
Share classes counted separately29.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight decreased · -2.02 pp3.20% → 1.18%Shares -461.30K (-65.97%)
- CWANWeight increased · +1.35 pp0.68% → 2.03%Shares +2.20M (+154.66%)
- 81211K100Weight increased · +1.20 pp0.01% → 1.21%Shares +1.19M (+7956.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 45867GAD3INTERDIGITAL INCNOTE 3.500% 6/0 View history and evidence | $242.60M | 5.76% | 61.77M principal (USD) | 5.07% → 5.76%+0.69 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 278768AB2ECHOSTAR CORPNOTE 3.875%11/3 View history and evidence | $214.22M | 5.09% | 59.85M principal (USD) | Prior unavailable +59.85M | New | ↗▾ |
| 03 | 538034BA6LIVE NATION ENTERTAINMENNOTE 3.125% 1/1 View history and evidence | $212.88M | 5.06% | 140.00M principal (USD) | 4.03% → 5.06%+1.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $121.79M | 2.89% | 698.36K shares | 2.52% → 2.89%+0.37 pp +17.43K (+2.56%) | Added | ↗▾ |
| 05 | 69352PAS2PPL CAPITAL FUNDING INCNOTE 2.875% 3/1 View history and evidence | $93.77M | 2.23% | 80.00M principal (USD) | 1.09% → 2.23%+1.14 pp +30.00M (+60.00%) | Added | ↗▾ |
| 06 | CWANCLEARWATER ANALYTICS HDS-ACL A View history and evidence | $85.67M | 2.03% | 3.62M shares | 0.68% → 2.03%+1.35 pp +2.20M (+154.66%) | Added | ↗▾ |
| 07 | 387328AD9GRANITE CONSTRUCTION INCNOTE 3.750% 5/1 View history and evidence | $85.46M | 2.03% | 32.50M principal (USD) | 2.77% → 2.03%-0.74 pp -22.50M (-40.91%) | Reduced | ↗▾ |
| 08 | 68278B107ONESTREAM INCCL A View history and evidence | $70.67M | 1.68% | 2.94M shares | Prior unavailable +2.94M | New | ↗▾ |
| 09 | 87265H109TRI POINTE HOMES INC View history and evidence | $66.82M | 1.59% | 1.43M shares | Prior unavailable +1.43M | New | ↗▾ |
| 10 | EVRGEVERGY INCNOTE 4.500%12/1 View history and evidence | $66.35M | 1.58% | 49.12M principal (USD) | 2.42% → 1.58%-0.84 pp -50.88M (-50.88%) | Reduced | ↗▾ |
Options overlay 30
$796.70M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 298.10K | $193.87M | -146.90K (-33.01%) | ▾ |
OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | Put | 1.57M | $177.64M | +1.57M | ▾ |
GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | Put | 1.30M | $132.23M | +1.30M | ▾ |
3 / 30 options · preview only
Exited positions 251
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Call | -1,350,000 | -$920.59M | SEC filing ↗ | SEC filing ↗ |
| PHYS SPROTT PHYSICAL GOLD TRUST | Non-derivative | -6,058,832 | -$200.06M | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Put | -580,000 | -$108.17M | SEC filing ↗ | SEC filing ↗ |
3 / 251 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1326389 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5007900382
}Research all 689 reported holdings.
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