How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Polar Asset Partners

13F Portfolio OverlapQ2 2026Polar Asset Partners portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Polar Asset Management Partners Inc. is an institutional investor managing $6.1B across 838 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Polar Asset Partners are Aequim Alternative Investments, Warberg Asset, Sentinel Dome Partners, with shared positions in $LYV, $ECHO, $IDCC, $EVRG, $GVA, $SO. The full ranking of 25 similar funds is below.

#1Aequim Alternative Investments LPActive

Notable overlap · 9 shared positions

$LYV $ECHO $IDCC $EVRG $GVA $SO

$6.4B

102 positions

#2Warberg Asset Management LLCActive

Notable overlap · 4 shared positions

$LYV $CORZ $GVA $EVRG

$551M

170 positions

#3Sentinel Dome Partners, LLCActive

Notable overlap · 3 shared positions

$LYV $ECHO $CORZ

$137M

32 positions

#4Lorne Steinberg Wealth Management Inc.Passive

Notable overlap · 6 shared positions

$TD $SLF $MFC $BN $EA $ADBE

$487M

72 positions

#5NEXPOINT ASSET MANAGEMENT, L.P.Active

Notable overlap · 9 shared positions

$BLD $JHG $GBTG $APGE $EA $NUVL

$1.5B

70 positions

#6GLAZER CAPITAL, LLCPassive

Notable overlap · 9 shared positions

$BLD $JHG $GBTG $APGE $NUVL $SEM

$4.1B

562 positions

#7SSI INVESTMENT MANAGEMENT LLCPassive

Notable overlap · 7 shared positions

$LYV $EVRG $GVA $CELC $PPL $BA

$1.7B

248 positions

#8Alberta Investment Management CorpActive

Notable overlap · 7 shared positions

$TD $BN $IDCC $SLF $LYV $MFC

$17.9B

665 positions

#9WATER ISLAND CAPITAL LLCActive

Some overlap · 9 shared positions

$BLD $JHG $APGE $EA $NUVL $CPRX

$1.1B

85 positions

#10HARVEST MANAGEMENT LLCActive

Some overlap · 9 shared positions

$BLD $JHG $APGE $EA $NUVL $CPRX

$254M

64 positions

#11P SCHOENFELD ASSET MANAGEMENT LPActive

Some overlap · 6 shared positions

$CORZ $BLD $JHG $EA $NSC $WBD

$244M

34 positions

#12First Trust Capital Management L.P.Active

Some overlap · 8 shared positions

$BLD $JHG $APGE $EA $NUVL $CPRX

$1.7B

161 positions

#13Sculptor Capital LPPassive

Some overlap · 5 shared positions

$LYV $ECHO $CORZ $NSC $SO

$12.3B

407 positions

#14GABELLI & Co INVESTMENT ADVISERS, INC.Passive

Some overlap · 9 shared positions

$JHG $GBTG $APGE $EA $NUVL $CPRX

$688M

316 positions

#15MUFG SECURITIES (CANADA), LTD.Active

Some overlap · 5 shared positions

$TD $SLF $MFC $BN $BAM

$3.7B

43 positions

#16HBK INVESTMENTS L PActive

Some overlap · 8 shared positions

$BLD $JHG $APGE $EA $NUVL $CPRX

$10.2B

276 positions

#17Pentwater Capital Management LPActive

Some overlap · 8 shared positions

$ECHO $APGE $EA $NUVL $BA $NSC

$16.4B

90 positions

#18Baskin Financial Services Inc.Active

Some overlap · 4 shared positions

$LYV $BN $BAM $TD

$1.3B

54 positions

#19CSS LLC/ILPassive

Some overlap · 6 shared positions

$CORZ $ECHO $BA $CELC $PPL $JHG

$2.6B

1,001 positions

#20ALPINE ASSOCIATES MANAGEMENT INC.Active

Some overlap · 8 shared positions

$BLD $JHG $EA $NUVL $SEM $SILA

$1.6B

66 positions

#21TD Waterhouse Canada Inc.Passive

Some overlap · 5 shared positions

$TD $MFC $BN $SLF $BAM

$38.0B

2,405 positions

#22Murchinson Ltd.Passive

Some overlap · 6 shared positions

$TD $BAM $BN $SLF $ECHO $WBD

$725M

125 positions

#23BANK OF NOVA SCOTIA TRUST COActive

Some overlap · 4 shared positions

$TD $SLF $MFC $BN

$1.2B

173 positions

#24Gold Investment Management Ltd.Passive

Some overlap · 5 shared positions

$TD $MFC $BN $SLF $NSC

$369M

202 positions

#25INTACT INVESTMENT MANAGEMENT INC.Passive

Some overlap · 4 shared positions

$TD $MFC $SLF $BAM

$3.5B

274 positions

Compare Polar Asset Partners’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Polar Asset Partners’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.