Polar Asset Management Partners Inc.
TORONTO A6 · SEC CIK 0001326389
$50.08亿2026Q1 申报市值
689持仓数
31.2%前十大占比 · 第一大 4.8%
248 / 229新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ECHO 新建仓+$2.14亿
ONESTREAM INC 新建仓+$7,066.51万
TRI POINTE HOMES 新建仓+$6,682.39万
CLEARWATER ANALY 加仓+$5,203.00万
VERIS RESIDENTIA 新建仓+$5,141.45万
2026Q1 卖出最多 按季末市值估算
PHYS 清仓-$2.00亿
PLTR 清仓-$9,954.00万
AMZN 减仓-$9,607.50万
DAYFORCE INC 清仓-$8,604.32万
CYBERARK SOFTWAR 清仓-$8,357.65万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC | $2.43亿 | 4.84% | 61,775,000 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $2.14亿 | 4.28% | 59,850,000 | 59,850,000 | — | $2.14亿 | 新建仓 |
| — | LIVE NATION ENTERTAINMENT IN | $2.13亿 | 4.25% | 140,000,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.94亿 | 3.87% | 298,100 | -146,900 | -33.0% | -$9,553.49万 | 减仓 |
| OEF | ISHARES TR 看跌期权 | $1.78亿 | 3.55% | 1,565,300 | 1,565,300 | — | $1.78亿 | 新建仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $1.32亿 | 2.64% | 1,295,700 | 1,295,700 | — | $1.32亿 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $1.22亿 | 2.43% | 698,361 | 17,433 | 2.6% | $304.03万 | 加仓 |
| — | PPL CAP FDG INC | $9,377.50万 | 1.87% | 80,000,000 | 30,000,000 | 60.0% | $3,516.56万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $8,567.21万 | 1.71% | 3,622,500 | 2,200,000 | 154.7% | $5,203.00万 | 加仓 |
| — | GRANITE CONSTR INC | $8,546.13万 | 1.71% | 32,500,000 | -22,500,000 | -40.9% | -$5,916.55万 | 减仓 |
| — | ONESTREAM INC | $7,066.51万 | 1.41% | 2,944,378 | 2,944,378 | — | $7,066.51万 | 新建仓 |
| — | TRI POINTE HOMES INC | $6,682.39万 | 1.33% | 1,430,000 | 1,430,000 | — | $6,682.39万 | 新建仓 |
| EVRG | EVERGY INC | $6,635.37万 | 1.32% | 49,123,000 | -50,877,000 | -50.9% | -$6,872.29万 | 减仓 |
| — | ELECTRONIC ARTS INC | $6,586.59万 | 1.32% | 323,078 | 38,258 | 13.4% | $779.97万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $6,384.54万 | 1.27% | 21,375,000 | 0 | 0.0% | — | 不变 |
| — | VERIS RESIDENTIAL INC | $5,141.45万 | 1.03% | 2,724,667 | 2,724,667 | — | $5,141.45万 | 新建仓 |
| — | SEALED AIR CORP NEW | $5,081.91万 | 1.01% | 1,208,540 | 1,193,540 | 7,956.9% | $5,018.84万 | 加仓 |
| AMZN | AMAZON COM INC | $4,956.83万 | 0.99% | 238,000 | -461,300 | -66.0% | -$9,607.50万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $4,686.07万 | 0.94% | 225,000 | -375,000 | -62.5% | -$7,810.12万 | 减仓 |
| — | HOLOGIC INC | $4,429.86万 | 0.88% | 586,038 | 100,015 | 20.6% | $756.01万 | 加仓 |
| — | MASIMO CORP | $4,127.05万 | 0.82% | 232,026 | 232,026 | — | $4,127.05万 | 新建仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $4,095.00万 | 0.82% | 3,812,849 | 2,055,408 | 117.0% | $2,207.51万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $4,040.26万 | 0.81% | 70,000 | -287,900 | -80.4% | -$1.66亿 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $3,822.20万 | 0.76% | 725,000 | 725,000 | — | $3,822.20万 | 新建仓 |
| TSLA | TESLA INC 看跌期权 | $3,717.50万 | 0.74% | 100,000 | -60,000 | -37.5% | -$2,230.50万 | 减仓 |
| TSLA | TESLA INC | $3,717.50万 | 0.74% | 100,000 | -60,000 | -37.5% | -$2,230.50万 | 减仓 |
| — | WEBSTER FINL CORP | $3,714.07万 | 0.74% | 535,015 | 475,391 | 797.3% | $3,300.16万 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $3,512.29万 | 0.70% | 4,016,341 | 1,387,255 | 52.8% | $1,213.15万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $3,018.00万 | 0.60% | 600,000 | 200,000 | 50.0% | $1,006.00万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,906.17万 | 0.58% | 85,994 | -22,422 | -20.7% | -$757.75万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $2,592.53万 | 0.52% | 160,300 | 160,300 | — | $2,592.53万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $2,545.56万 | 0.51% | 25,000,000 | 25,000,000 | — | $2,545.56万 | 新建仓 |
| OEF | ISHARES TR 看涨期权 | $2,480.00万 | 0.50% | 100,000 | 100,000 | — | $2,480.00万 | 新建仓 |
| — | AIR LEASE CORP | $2,479.49万 | 0.50% | 381,812 | 281,812 | 281.8% | $1,830.09万 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $2,439.50万 | 0.49% | 85,000 | 40,000 | 88.9% | $1,148.00万 | 加仓 |
| — | SELECT MED HLDGS CORP | $2,280.60万 | 0.46% | 1,400,000 | 1,400,000 | — | $2,280.60万 | 新建仓 |
| — | AMICUS THERAPEUTIC | $2,231.18万 | 0.45% | 1,543,000 | 1,300,000 | 535.0% | $1,879.80万 | 加仓 |
| — | IDEA ACQUISITION CORP | $2,229.75万 | 0.45% | 2,250,000 | 2,250,000 | — | $2,229.75万 | 新建仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $2,203.85万 | 0.44% | 2,150,100 | 100 | 0.0% | $1,025 | 加仓 |
| — | XERIS BIOPHARMA HOLDINGS INC | $2,148.94万 | 0.43% | 10,500,000 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $2,141.95万 | 0.43% | 1,626,388 | 437,939 | 36.8% | $576.77万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $2,110.73万 | 0.42% | 205,400 | 135,400 | 193.4% | $1,391.39万 | 加仓 |
| — | COTERRA ENERGY INC | $2,082.30万 | 0.42% | 592,574 | 592,574 | — | $2,082.30万 | 新建仓 |
| AGLT | CHURCHILL CAP CORP XI | $2,032.00万 | 0.41% | 2,000,000 | 2,000,000 | — | $2,032.00万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $1,982.25万 | 0.40% | 1,127,558 | 708,028 | 168.8% | $1,244.71万 | 加仓 |
| OXLC | OXFORD LANE CAP CORP | $1,956.00万 | 0.39% | 2,000,000 | 2,000,000 | — | $1,956.00万 | 新建仓 |
| — | STELLAR BANCORP INC | $1,947.65万 | 0.39% | 532,000 | 532,000 | — | $1,947.65万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $1,799.19万 | 0.36% | 42,300 | 42,300 | — | $1,799.19万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $1,761.71万 | 0.35% | 143,485 | -32,662 | -18.5% | -$401.02万 | 减仓 |
| — | MOZAYYX ACQUISITION CORP | $1,741.25万 | 0.35% | 1,750,000 | 1,750,000 | — | $1,741.25万 | 新建仓 |
| DBCA | D BORAL ACQUISITION I CORP | $1,725.50万 | 0.34% | 1,750,000 | 1,750,000 | — | $1,725.50万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,718.66万 | 0.34% | 104,174 | 87,474 | 523.8% | $1,443.15万 | 加仓 |
| — | CHART INDS INC | $1,698.37万 | 0.34% | 82,146 | -74,999 | -47.7% | -$1,550.60万 | 减仓 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $1,676.80万 | 0.33% | 1,600,000 | 0 | 0.0% | — | 不变 |
| SBXDF | SILVERBOX CORP IV | $1,613.57万 | 0.32% | 1,508,005 | 128,005 | 9.3% | $136.97万 | 加仓 |
| — | MELAR ACQUISITION CORP. I | $1,599.35万 | 0.32% | 1,485,000 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $1,579.47万 | 0.32% | 575,189 | 27,789 | 5.1% | $76.31万 | 加仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $1,576.63万 | 0.31% | 1,497,259 | 17,324 | 1.2% | $18.24万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $1,557.00万 | 0.31% | 80,200 | 80,200 | — | $1,557.00万 | 新建仓 |
| — | TALKSPACE INC | $1,553.60万 | 0.31% | 3,002,132 | 3,002,132 | — | $1,553.60万 | 新建仓 |
| — | INFLECTION PT ACQUISIT CORP | $1,518.00万 | 0.30% | 1,500,000 | 1,500,000 | — | $1,518.00万 | 新建仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $1,496.56万 | 0.30% | 2,000,000 | 2,000,000 | — | $1,496.56万 | 新建仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $1,495.50万 | 0.30% | 1,500,000 | 0 | 0.0% | — | 不变 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $1,492.25万 | 0.30% | 1,499,000 | 0 | 0.0% | — | 不变 |
| CRAC | CROWN RESV ACQUISITION CORP | $1,491.49万 | 0.30% | 1,490,000 | 0 | 0.0% | — | 不变 |
| — | QDRO ACQUISITION CORP | $1,486.50万 | 0.30% | 1,500,000 | 1,500,000 | — | $1,486.50万 | 新建仓 |
| SSAC | SPACSPHERE ACQUISITION CORP | $1,475.10万 | 0.29% | 1,490,000 | 1,490,000 | — | $1,475.10万 | 新建仓 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $1,471.50万 | 0.29% | 1,500,000 | 1,500,000 | — | $1,471.50万 | 新建仓 |
| — | MISTER CAR WASH INC | $1,419.58万 | 0.28% | 2,036,700 | 1,844,800 | 961.3% | $1,285.83万 | 加仓 |
| — | HCM IV ACQUISITION CORP | $1,404.20万 | 0.28% | 1,400,000 | 1,400,000 | — | $1,404.20万 | 新建仓 |
| PI | IMPINJ INC | $1,403.46万 | 0.28% | 136,656 | 27,845 | 25.6% | $285.97万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $1,366.34万 | 0.27% | 2,625,000 | 0 | 0.0% | — | 不变 |
| — | DAY ONE BIOPHARMACEUTICALS I | $1,351.60万 | 0.27% | 630,410 | 630,410 | — | $1,351.60万 | 新建仓 |
| MESH | MESHFLOW ACQUISITION CORP | $1,335.15万 | 0.27% | 1,350,000 | 1,350,000 | — | $1,335.15万 | 新建仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $1,331.25万 | 0.27% | 1,250,000 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $1,326.78万 | 0.26% | 661,736 | -14,064 | -2.1% | -$28.20万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1,306.51万 | 0.26% | 94,034 | -12,381 | -11.6% | -$172.02万 | 重新持有 |
| — | KENSINGTON CAP ACQUIST CORP | $1,305.20万 | 0.26% | 1,300,000 | 1,300,000 | — | $1,305.20万 | 新建仓 |
| — | SUMA ACQUISITION CORP | $1,302.60万 | 0.26% | 1,300,000 | 1,300,000 | — | $1,302.60万 | 新建仓 |
| — | GP-ACT III ACQUISITION CORP | $1,273.70万 | 0.25% | 1,174,996 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $1,265.89万 | 0.25% | 60,834 | 60,834 | — | $1,265.89万 | 新建仓 |
| GSRF | GSR IV ACQUISITION CORP | $1,203.60万 | 0.24% | 1,200,000 | 0 | 0.0% | — | 不变 |
| — | PROEM ACQUISITION CORP I | $1,201.20万 | 0.24% | 1,200,000 | 1,200,000 | — | $1,201.20万 | 新建仓 |
| — | HENNESSY CAP INVTS CORP VIII | $1,200.00万 | 0.24% | 1,200,000 | 1,200,000 | — | $1,200.00万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $1,167.64万 | 0.23% | 95,100 | -204,900 | -68.3% | -$2,515.76万 | 重新持有 |
| CSV | CARRIAGE SVCS INC | $1,160.99万 | 0.23% | 254,268 | 254,268 | — | $1,160.99万 | 新建仓 |
| — | CMS ENERGY CORP | $1,129.72万 | 0.23% | 10,000,000 | 0 | 0.0% | — | 不变 |
| TACO | BERTO ACQUISITION CORP | $1,125.30万 | 0.22% | 1,100,000 | 0 | 0.0% | — | 不变 |
| — | HAYMAKER ACQUISITION CORP IV | $1,111.14万 | 0.22% | 3,766,581 | 3,316,581 | 737.0% | $978.39万 | 加仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $1,105.50万 | 0.22% | 1,100,000 | 0 | 0.0% | — | 不变 |
| JACS | JACKSON ACQUISITION CO II | $1,081.38万 | 0.22% | 1,025,000 | 0 | 0.0% | — | 不变 |
| CUB | LIONHEART HOLDINGS | $1,059.86万 | 0.21% | 985,000 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $1,041.96万 | 0.21% | 111,000 | 111,000 | — | $1,041.96万 | 新建仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $1,036.72万 | 0.21% | 10,000,000 | 10,000,000 | — | $1,036.72万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $1,035.70万 | 0.21% | 160,300 | 160,300 | — | $1,035.70万 | 新建仓 |
| SDHI | SIDDHI ACQUISITION CORP | $1,034.00万 | 0.21% | 1,000,000 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,029.85万 | 0.21% | 109,710 | -35,064 | -24.2% | -$329.15万 | 减仓 |
| GTEN | GORES HLDGS X INC | $1,023.00万 | 0.20% | 1,000,000 | 0 | 0.0% | — | 不变 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $1,019.00万 | 0.20% | 1,000,000 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $1,016.97万 | 0.20% | 540,081 | -60,619 | -10.1% | -$114.15万 | 减仓 |