Polar Asset Management Partners Inc.

CIK 0001326389 · Q2 2026

13F Equity AUM

$6.0B

+20.2% QoQ

Positions

810

-659 QoQ

AUM Rank

#1,396

Top 11%

Skill Alpha (FF)

+1.2%/yr^ns

No Clear Edge

Rank #1,480 · Top 18%

vs S&P -1.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 14.8%Top 10: 23.8%Top 20: 35.6%

LYV 3.125 01/15/294.3%

IDCC 3.5 06/01/273.5%

MSFT2.5%

CORZW2.4%

NVDA2.1%

SPY2.1%

SATS 3.875 11/30/301.8%

GVA 3.75 05/15/281.8%

GOOGL1.8%

ADBE1.4%

Others (796)76.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 806Median: 0.03%Avg: 0.12%

0–0.5%

765(50.2%)

0.5–1%

23(15.9%)

1–3%

16(26.1%)

3–5%

2(7.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 806vs 20 funds

0%Low

806

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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