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Home > Institutional Investor > Polar Asset Management Partners Inc. > Profile

Instuitional Investor - Polar Asset Management Partners Inc.

Fund Profile
Filing Period:
Fund Name: Polar Asset Management Partners Inc.
Portfolio Value $8,521,150,032
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 982,500 $575,823,600 6.75%
2.
Ishares Trust
 IEF 840,000 $494,491,200 5.8%
3.
Invesco Qqq TrPUTPUT
 850,000 $434,545,500 5.09%
4.
Axon Enterprise Inc.BOND
 AXON 106,000,000 $276,552,940 3.24%
5.
Nvidia Corp
 NVDA 1,787,500 $240,043,375 2.81%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)