Polar Securities Inc.
Hedge Fund • Multi-Strategy
Polar Securities Inc. is a Multi-Strategy Hedge Fund led by Richard Gregory Lemaich, reporting $33.6B in AUM as of Q3 2025 with 37% Unknown concentration.
CEORichard Gregory Lemaich
- Portfolio Value
- $3.4B
- Positions
- 452
- Top Holding
- PHYS at 8.42%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Polar Securities Inc.'s portfolio (26.2% of total portfolio)
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| Holding | Sector | Market Value | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $282.9M | 8.42% | -$185.3M Sold | — 9.6M shares | |
Unknown Unknown | $103.5M | 3.08% | +$102.3M Bought | — 970.0K shares | |
Semiconductors Technology | $90.7M | 2.70% | +$75.7M Bought | 0.00% 486.0K shares | |
Home Improvement Consumer Cyclical | $68.8M | 2.05% | +$68.8M Bought | 0.02% 169.9K shares | |
Consumer Electronics Technology | $64.1M | 1.91% | +$64.1M Bought | 0.00% 251.6K shares | |
Software - Infrastructure Technology | $60.9M | 1.81% | +$60.9M New | 0.25% 126.0K shares | |
Information Technology Services Technology | $55.8M | 1.66% | +$55.8M New | 1.70% 731.6K shares | |
Unknown Unknown | $54.0M | 1.61% | — | — 3.4M shares | |
Semiconductors Technology | $49.8M | 1.48% | +$37.3M Bought | 0.00% 150.9K shares | |
Computer Hardware Technology | $48.6M | 1.45% | +$20.4M Bought | 1.44% 2.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Polar Securities Inc.'s latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Polar Securities Inc.
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