1y return+12.8%S&P 500 +20.9%
3y return+42.1%S&P 500 +68.5%
5y return+50.4%S&P 500 +74.5%
10y return+172.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $272 against $357 in the S&P 500.2
Polar Asset Management Partners Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CORZWCore Scientific Inc New | $144.5M | 3.3% | +91.3% |
| MSFTMicrosoft Corp | $130.6M | 3.0% | New |
| TDToronto Dominion Bk Ont | $79.3M | 1.8% | New |
| SLFSun Life Financial Inc. | $78.5M | 1.8% | New |
| MFCManulife Finl Corp | $77.9M | 1.8% | New |
| SPYState Str Spdr S&p 500 Etf T | $77.9M | 1.8% | New |
| VOOVanguard Index Fds | $77.7M | 1.8% | New |
| BNBrookfield Corp | $75.1M | 1.7% | New |
| BAMBrookfield Asset Managmt Ltd | $74.0M | 1.7% | New |
| Topbuild CorCUSIP 89055F103 | $71.4M | 1.6% | New |
| NVDANvidia Corporation | $68.0M | 1.6% | −51.3% |
| GOOGLAlphabet Inc | $53.9M | 1.2% | New |
| LQDIshares Tr | $50.3M | 1.2% | New |
| Janus Henderson Group PLCCUSIP G4474Y214 | $48.6M | 1.1% | +376.2% |
| Global Business Travel GroupCUSIP 37890B100 | $45.5M | 1.1% | New |
| Apogee Therapeutics IncCUSIP 03770N101 | $42.8M | 1.0% | New |
| Electronic Arts IncCUSIP 285512109 | $42.8M | 1.0% | −35.4% |
| M3brigade Acquisition V CorpCUSIP G63212107 | $41.3M | 1.0% | |
| ADBEAdobe Inc | $41.2M | 0.9% | New |
| Nuvalent IncCUSIP 670703107 | $39.6M | 0.9% | New |
| Select Med Hldgs CorpCUSIP 81619Q105 | $39.0M | 0.9% | +68.8% |
| Catalyst Pharmaceuticals IncCUSIP 14888U101 | $36.2M | 0.8% | New |
| Sila Realty Trust IncCUSIP 146280508 | $35.7M | 0.8% | New |
| Churchill Cap Corp XiCUSIP G2131A108 | $34.9M | 0.8% | |
| BABoeing Co | $32.5M | 0.7% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $68.0M |
| Warner Bros Discovery IncCUSIP 934423104 | June 30, 2025 | +132.6% | $23.8M |
| CORZWCore Scientific Inc New | June 30, 2025 | +73.4% | $144.5M |
| Churchill Cap Corp XiCUSIP G2131A108 | March 31, 2026 | +71.8% | $34.9M |
| WTFCWintrust Finl Corp | March 31, 2026 | +15.7% | $27.9M |
| Janus Henderson Group PLCCUSIP G4474Y214 | December 31, 2025 | +9.2% | $48.6M |
| NSCNorfolk Southn Corp | December 31, 2025 | +9.0% | $26.7M |
| Gp-act III Acquisition CorpCUSIP G4035N103 | September 30, 2024 | +7.8% | $19.6M |
| M3brigade Acquisition V CorpCUSIP G63212107 | December 31, 2024 | +7.7% | $41.3M |
| Kochav Defense Acqui CoCUSIP G5304D106 | September 30, 2025 | +3.4% | $22.3M |
Sold off last quarter
- Clearwater Analytics Hldgs ICUSIP 185123106 was $85.7M
- Onestream IncCUSIP 68278B107 was $70.7M
- Tri Pointe Homes IncCUSIP 87265H109 was $66.8M
- Veris Residential IncCUSIP 554489104 was $51.4M
- Sealed Air Corp NewCUSIP 81211K100 was $50.8M
- Hologic IncCUSIP 436440101 was $44.3M
- Masimo CorpCUSIP 574795100 was $41.3M
- Terns Pharmaceuticals IncCUSIP 880881107 was $38.2M
- Air Lease CorpCUSIP 00912X302 was $24.8M
- Amicus TherapeuticCUSIP 03152W109 was $22.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.7% | +14.8% |
| March 31, 2026 | −3.7% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +10.2% | +10.5% |
| March 31, 2025 | −5.5% | −4.6% |
| December 31, 2024 | +2.9% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | −1.5% | +4.0% |
| March 31, 2024 | +6.5% | +10.0% |
| December 31, 2023 | +10.4% | +11.2% |
| September 30, 2023 | −4.6% | −3.6% |
| June 30, 2023 | +5.9% | +8.3% |
| March 31, 2023 | +5.3% | +7.0% |
| December 31, 2022 | +4.0% | +7.1% |
| September 30, 2022 | +0.9% | −5.3% |
| June 30, 2022 | −8.1% | −16.5% |
| March 31, 2022 | −1.6% | −4.9% |
| December 31, 2021 | +1.3% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Polar Asset Management Partners Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1326389&type=13F-HR&dateb=&owner=include&count=40CIK 1326389
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1326389/000132638926000062/Filed August 14, 2026 · accession 0001326389-26-000062