Polar Asset Management Partners Inc.
Annual return
—
SPY
—
Alpha
—
Invested
$9.9B
Holdings
453
Trades YTD
8
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$IDCC 3.5 06/01/2
INTERDIGITAL INC
Q4 2025: Exited (was 61.50M shares)
5.8%
02
$SATS 3.875 11/30
ECHOSTAR CORP
Q3 2025: Exited (was 10.04M shares)
5.1%
03
$LYV 3.125 01/15/
LIVE NATION ENTERTAINMENT IN
Q4 2025: Exited (was 140.00M shares)
5.1%
04
$OEF
ISHARES TR
Held since at least Q1 2024
4.9%
05
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Exited (was 4.31M shares)
4.7%
06
$GDX
VANECK ETF TRUST
Q3 2025: Exited (was 10.0k shares)
3.3%
07
$NVDA
NVIDIA CORPORATION
Q4 2025: Exited (was 893.0k shares)
2.9%
08
$AMZN
AMAZON COM INC
Q4 2025: Exited (was 90.1k shares)
2.3%
09
$PPL 2.875 03/15/
PPL CAP FDG INC
Q4 2025: Exited (was 35.00M shares)
2.2%
10
$CWAN
CLEARWATER ANALYTICS HLDGS I
Q3 2025: Exited (was 67.7k shares)
2.1%
Recent trades · Last 90 days
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 10:41 UTC.