Polar Securities Inc. logo

Polar Securities Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Polar Securities Inc. with $3.4B in long positions as of Q3 2025, 37% allocated to Unknown, and 26% concentrated in top 10 positions.

Portfolio Value
$3.4B
Top 10 Concentration
26%
Top Sector
Unknown (37%)
US Exposure
91%
Market Cap Focus
N/A
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.20%TechnologyCommunication Services: 8.20%Communication ServicesFinancial Services: 7.00%Financial ServicesConsumer Cyclical: 5.50%Consumer CyclicalIndustrials: 4.20%Healthcare: 2.40%ETF: 1.80%Consumer Defensive: 1.80%Real Estate: 0.90%Basic Materials: 0.70%Energy: 0.70%Utilities: 0.10%
Technology
30.20%
Communication Services
8.20%
Financial Services
7.00%
Consumer Cyclical
5.50%
Industrials
4.20%
Healthcare
2.40%
ETF
1.80%
Consumer Defensive
1.80%
Real Estate
0.90%
Basic Materials
0.70%
Energy
0.70%
Utilities
0.10%

Industry Breakdown

75 industries across all sectors

Semiconductors: 10.87%SemiconductorsSoftware - Infrastructure: 7.02%Software - InfrastructureTelecommunications Services: 3.41%Computer Hardware: 3.35%Internet Content & Information: 2.25%Home Improvement: 2.05%Financial - Data & Stock Exchanges: 1.93%Consumer Electronics: 1.91%ETF: 1.83%Information Technology Services: 1.82%Industrial - Machinery: 1.67%Software - Application: 1.52%Entertainment: 1.48%Electronic Gaming & Multimedia: 1.31%Hardware, Equipment & Parts: 1.15%Financial - Capital Markets: 1.04%Financial - Mortgages: 1.03%Advertising Agencies: 1.01%Communication Equipment: 1.00%Asset Management: 0.92%Banks - Regional: 0.89%Packaged Foods: 0.85%Specialty Retail: 0.78%Discount Stores: 0.77%Medical - Instruments & Supplies: 0.71%Biotechnology: 0.69%Apparel - Footwear & Accessories: 0.66%Banks - Diversified: 0.62%Gold: 0.56%Shell Companies: 0.54%Auto - Manufacturers: 0.53%Medical - Diagnostics & Research: 0.51%REIT - Specialty: 0.51%Medical - Devices: 0.44%Oil & Gas Equipment & Services: 0.39%Industrial - Pollution & Treatment Controls: 0.36%REIT - Office: 0.34%Conglomerates: 0.31%Packaging & Containers: 0.30%Travel Lodging: 0.28%Railroads: 0.28%Engineering & Construction: 0.28%Staffing & Employment Services: 0.27%Technology Distributors: 0.21%Manufacturing - Metal Fabrication: 0.19%Rental & Leasing Services: 0.19%Travel Services: 0.18%Integrated Freight & Logistics: 0.17%Apparel - Retail: 0.17%Electrical Equipment & Parts: 0.14%Apparel - Manufacturers: 0.13%Regulated Water: 0.13%Education & Training Services: 0.13%Auto - Parts: 0.12%Oil & Gas Drilling: 0.12%Restaurants: 0.11%Construction: 0.11%Solar: 0.11%Leisure: 0.11%Waste Management: 0.09%Medical - Care Facilities: 0.09%Aerospace & Defense: 0.08%Beverages - Non-Alcoholic: 0.08%Auto - Recreational Vehicles: 0.07%Industrial Materials: 0.07%Publishing: 0.06%Oil & Gas Exploration & Production: 0.05%Copper: 0.05%Financial - Conglomerates: 0.04%Chemicals - Specialty: 0.03%Other Precious Metals: 0.03%Industrial - Distribution: 0.02%Real Estate - Development: 0.00%Medical - Healthcare Information Services: 0.00%Medical - Healthcare Plans: 0.00%
Semiconductors
Technology
10.87%
Software - Infrastructure
Technology
7.02%
Telecommunications Services
Communication Services
3.41%
Computer Hardware
Technology
3.35%
Internet Content & Information
Communication Services
2.25%
Home Improvement
Consumer Cyclical
2.05%
Financial - Data & Stock Exchanges
Financial Services
1.93%
Consumer Electronics
Technology
1.91%
ETF
ETF
1.83%
Information Technology Services
Technology
1.82%
Industrial - Machinery
Industrials
1.67%
Software - Application
Technology
1.52%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.07%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.56%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 17.47%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 15.19%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 7.94%Nano Cap (< $50M): 2.54%N/A (ETF or Unknown): 22.23%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.07%
Large Cap ($10B - $200B)
21.56%
Mid Cap ($2B - $10B)
17.47%
Small Cap ($300M - $2B)
15.19%
Micro Cap ($50M - $300M)
7.94%
Nano Cap (< $50M)
2.54%
N/A (ETF or Unknown)
22.23%

Portfolio Concentration

Top 10 Holdings %
26.15%
Top 20 Holdings %
36.74%
Top 50 Holdings %
55.21%
Top 100 Holdings %
72.07%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.05%
International
8.95%
Countries
16
Largest Int'l Market
Israel - 2.44%
United States of America
91.05% ($3.1B)
399 holdings
Israel
2.44% ($81.9M)
6 holdings
Canada
2.39% ($80.4M)
28 holdings
India
1.66% ($55.8M)
2 holdings
Taiwan
0.84% ($28.1M)
1 holdings
Netherlands
0.56% ($18.7M)
2 holdings
Luxembourg
0.44% ($14.8M)
1 holdings
United Kingdom
0.22% ($7.2M)
2 holdings
Bermuda
0.19% ($6.3M)
1 holdings
Switzerland
0.14% ($4.5M)
3 holdings
Finland
0.07% ($2.5M)
1 holdings
Ireland
0.01% ($271.1K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.1 quarters
Avg. Top 20
4.5 quarters
Avg. All Positions
2.9 quarters
Median Holding Period
1 quarter
Persistence Rate
28.98%
Persistent Holdings Weight
36.49%
Persistent Positions
131
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.20%
Avg. Position Weight
0.22%
Largest Position
PHYS
Sprott Physical Gold TrustPHYS - 8.42%
Largest Ownership Stake
CleanCore Solutions Inc. logo
CleanCore Solutions Inc.ZONE - 75.42%
Avg. Ownership Stake
1.31%
Ownership Stake >5%
17
Ownership Stake >1%
107

Historical (Since Q2 2013)

Avg. New Position
0.30%
Avg. Ownership Stake
0.59%
Largest Position
Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFIE - 97.90% (Q3 2021)
Largest Ownership Stake
CleanCore Solutions Inc. logo
CleanCore Solutions Inc.ZONE - 75.42% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
48.5%
Value Traded
$1.63B
Positions Added
107
Positions Exited
161

Historical (Since Q2 2013)

Avg. Turnover Ratio
49.3%
Avg. Positions Added
111
Avg. Positions Exited
137
Highest Turnover
527.6%
Q3 2022
Lowest Turnover
1.5%
Q4 2021

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