Polar Asset Management Partners Inc. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Polar Asset Management Partners Inc. disclosed 479 US equity positions worth $3.0bn in its Q1 2025 13F filing. The largest position was IDCC at 5.5% of the reported book, followed by LIVE NATION ENTERTAINMENT IN and GRANITE CONSTR INC. Against the Q4 2024 filing, it opened 12 new positions, added to 12 and reduced 11 among the top 50 holdings.
What did Polar Asset Management Partners Inc. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IDCC INTERDIGITAL INC | 5.5% | $165.4m | 61,500,000 | 0% | held | |
| 2 | LIVE NATION ENTERTAINMENT IN | 4.6% | $139.2m | 100,000,000 | 0% | held | |
| 3 | GRANITE CONSTR INC | 3.1% | $94.6m | 55,000,000 | 0% | held | |
| 4 | SPROTT PHYSICAL GOLD TR | 3.0% | $91.9m | 3,821,555 | -13% | reduced | |
| 5 | LRN STRIDE INC | 2.0% | $61.0m | 25,000,000 | 0% | held | |
| 6 | AXON AXON ENTERPRISE INC | 2.0% | $59.0m | 25,117,000 | -76% | reduced | |
| 7 | SPROTT PHYSICAL SILVER TR | 2.0% | $58.9m | 5,079,061 | -33% | reduced | |
| 8 | EVRG EVERGY INC | 1.9% | $58.8m | 50,000,000 | -64% | reduced | |
| 9 | PPL CAP FDG INC | 1.9% | $56.1m | 50,000,000 | -64% | reduced | |
| 10 | MDT MEDTRONIC PLC | Healthcare | 1.4% | $43.4m | 482,632 | 229% | added |
| 11 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 1.4% | $42.7m | 324,020 | – | new | |
| 12 | PDCOEUR PATTERSON COS INC | 1.3% | $39.2m | 1,255,601 | 528% | added | |
| 13 | DESPEGAR COM CORP | 1.2% | $37.4m | 1,992,107 | – | new | |
| 14 | ITGR INTEGER HLDGS CORP | 1.2% | $36.9m | 25,242,000 | -66% | reduced | |
| 15 | DNB DUN & BRADSTREET HLDGS INC | 1.2% | $35.8m | 4,000,000 | – | new | |
| 16 | WKC WORLD KINECT CORPORATION | 1.1% | $34.6m | 30,000,000 | 0% | held | |
| 17 | JWNUSD NORDSTROM INC | 1.1% | $33.4m | 1,366,640 | – | new | |
| 18 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 1.1% | $33.0m | 328,444 | 115% | added |
| 19 | EQV VENTURES ACQUISITION COR | 1.1% | $32.4m | 3,200,000 | 0% | held | |
| 20 | FYBR FRONTIER COMMUNICATIONS PARE | 1.1% | $32.3m | 900,000 | 683% | added | |
| 21 | LNT ALLIANT ENERGY CORP | 1.1% | $32.2m | 30,000,000 | -45% | reduced | |
| 22 | PODD INSULET CORP | Healthcare | 1.1% | $32.0m | 121,804 | -44% | reduced |
| 23 | 016 VEREN INC | 1.0% | $31.5m | 4,750,000 | – | new | |
| 24 | DXCM DEXCOM INC | Healthcare | 0.9% | $28.1m | 411,507 | 765% | added |
| 25 | NOA NORTH AMERN CONSTR GROUP LTD | Energy | 0.9% | $27.6m | 1,740,985 | 70% | added |
| 26 | PROGRESS SOFTWARE CORP | 0.9% | $26.4m | 25,000,000 | – | new | |
| 27 | AMPSUSD ALTUS POWER INC | 0.8% | $25.1m | 5,061,445 | – | new | |
| 28 | GH GUARDANT HEALTH INC | Healthcare | 0.7% | $22.4m | 525,702 | 16% | added |
| 29 | CMS ENERGY CORP | 0.7% | $22.2m | 20,000,000 | -60% | reduced | |
| 30 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.7% | $21.8m | 137,033 | 242% | added |
| 31 | CENTURION ACQUISITION CORP | 0.7% | $20.3m | 1,975,000 | 0% | held | |
| 32 | SILVERBOX CORP IV | 0.7% | $20.1m | 1,980,000 | 0% | held | |
| 33 | GSR III ACQUISITION CORP | 0.7% | $19.8m | 1,980,000 | 0% | held | |
| 34 | M3BRIGADE ACQUISITION V CORP | 0.6% | $19.2m | 1,875,000 | 0% | held | |
| 35 | DRUGS MADE IN AMER ACQUTN CO | 0.6% | $19.0m | 1,900,000 | – | new | |
| 36 | MOUNTAIN LAKE ACQUISITION CO | 0.6% | $18.9m | 1,880,000 | – | new | |
| 37 | OLED UNIVERSAL DISPLAY CORP | Technology | 0.6% | $18.8m | 135,064 | 13% | added |
| 38 | PLAYA HOTELS & RESORTS NV | 0.6% | $17.8m | 1,336,461 | – | new | |
| 39 | ANDRETTI ACQUISITION CORP II | 0.6% | $17.7m | 1,750,000 | 0% | held | |
| 40 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.6% | $17.3m | 431,493 | – | new |
| 41 | GP-ACT III ACQUISITION CORP | 0.6% | $17.3m | 1,674,996 | 0% | held | |
| 42 | GMED GLOBUS MED INC | Healthcare | 0.6% | $17.2m | 235,205 | -48% | reduced |
| 43 | META META PLATFORMS INC | Communication Services | 0.6% | $17.2m | 29,813 | 5% | added |
| 44 | EQX EQUINOX GOLD CORP | 0.6% | $17.1m | 12,800,000 | 28% | added | |
| 45 | ANET ARISTA NETWORKS INC | Technology | 0.5% | $16.5m | 212,652 | 42% | added |
| 46 | TMUS T-MOBILE US INC | Communication Services | 0.5% | $16.2m | 60,864 | -70% | reduced |
| 47 | ARES ACQUISITION CORP II | 0.5% | $15.5m | 1,394,317 | 0% | held | |
| 48 | GRAF GLOBAL CORP | 0.5% | $15.4m | 1,500,000 | 0% | held | |
| 49 | JACKSON ACQUISITION CO II | 0.5% | $15.4m | 1,525,000 | – | new | |
| 50 | MELAR ACQUISITION CORP. I | 0.5% | $15.2m | 1,485,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.