Filed: 11/14/2022ACC: 0001062993-22-022056
📋 What this filing means
POLAR ASSET MANAGEMENT PARTNERS INC. filed this quarterly 13F‑HR report disclosing 1376 equity positions with a total reported market value of $8.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1376
Positions
$8.34M
Total AUM (reported)
1.86B
Total Shares
Allocation by class
COM$1.97M23.6%
COM CL A$760.0K9.1%
CLASS A ORD SHS$577.4K6.9%
CLASS A COM$560.7K6.7%
SHS CL A$322.6K3.9%
CL A$295.2K3.5%
RUSSELL 2000 ETF$252.0K3.0%
Portfolio Concentration
Top 3$604.8K7.3%
4–10$730.5K8.8%
11–25$665.5K8.0%
Rest$6.34M76.0%
Top 3 weight
7.3%
Top 10 weight
16.0%
Voting Authority Distribution
Total shares with voting rights: 678M
Sole
Full voting authority
678M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1376
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1376
Rows:
ISHARES TR
SOLEShares1.53M
TypeSH
Market value$252.0K
3.02%
Sole
128.23K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares100M
TypePRN
Market value$198.4K
2.38%
Sole
0.00
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares78M
TypePRN
Market value$154.4K
1.85%
Sole
0.00
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares85M
TypePRN
Market value$142.1K
1.70%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares343.80K
TypeSH
Market value$122.8K
1.47%
Sole
193.80K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares100M
TypePRN
Market value$103.9K
1.25%
Sole
0.00
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares60M
TypePRN
Market value$99.1K
1.19%
Sole
0.00
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares30M
TypePRN
Market value$98.0K
1.17%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares330K
TypeSH
Market value$88.2K
1.06%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares5.98M
TypeSH
Market value$76.5K
0.92%
Sole
5.98M
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares40M
TypePRN
Market value$51.3K
0.61%
Sole
0.00
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares40M
TypePRN
Market value$49.6K
0.60%
Sole
0.00
Shared
0.00
None
0.00
AUSTERLITZ ACQUISITION CORP
SOLEShares5.01M
TypeSH
Market value$49.2K
0.59%
Sole
5.01M
Shared
0.00
None
0.00
ATLAS AIR WORLDWIDE HLDGS IN
SOLEShares30M
TypePRN
Market value$48.0K
0.58%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES STL CORP
SOLEShares30.50M
TypePRN
Market value$47.1K
0.56%
Sole
0.00
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares50M
TypePRN
Market value$46.9K
0.56%
Sole
0.00
Shared
0.00
None
0.00
ATI INC
SOLEShares25M
TypePRN
Market value$45.9K
0.55%
Sole
0.00
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares40M
TypePRN
Market value$45.8K
0.55%
Sole
0.00
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares38.50M
TypePRN
Market value$45.5K
0.55%
Sole
0.00
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares107.50K
TypeSH
Market value$44.8K
0.54%
Sole
82.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares540.50K
TypeSH
Market value$42.4K
0.51%
Sole
540.50K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares30M
TypePRN
Market value$38.8K
0.47%
Sole
0.00
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares732.47K
TypeSH
Market value$37.9K
0.45%
Sole
732.47K
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares37.90M
TypePRN
Market value$37.3K
0.45%
Sole
0.00
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares379.50K
TypeSH
Market value$35.0K
0.42%
Sole
379.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.53M | SH | $252.0K 3.02% | 128.23K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | NOTE 2.000% 8/1 | 100M | PRN | $198.4K 2.38% | 0.00 | 0.00 | 0.00 |
DEXCOM INCSOLE | NOTE 0.750%12/0 | 78M | PRN | $154.4K 1.85% | 0.00 | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | NOTE 4.000% 6/0 | 85M | PRN | $142.1K 1.70% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 343.80K | SH | $122.8K 1.47% | 193.80K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | DEBT 1.250% 9/1 | 100M | PRN | $103.9K 1.25% | 0.00 | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | NOTE 2.375% 6/0 | 60M | PRN | $99.1K 1.19% | 0.00 | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | NOTE 3.250% 4/1 | 30M | PRN | $98.0K 1.17% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 330K | SH | $88.2K 1.06% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 5.98M | SH | $76.5K 0.92% | 5.98M | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | NOTE 0.750% 2/1 | 40M | PRN | $51.3K 0.61% | 0.00 | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | NOTE 2.500% 5/1 | 40M | PRN | $49.6K 0.60% | 0.00 | 0.00 | 0.00 |
AUSTERLITZ ACQUISITION CORPSOLE | COM CL A | 5.01M | SH | $49.2K 0.59% | 5.01M | 0.00 | 0.00 |
ATLAS AIR WORLDWIDE HLDGS INSOLE | NOTE 1.875% 6/0 | 30M | PRN | $48.0K 0.58% | 0.00 | 0.00 | 0.00 |
UNITED STATES STL CORPSOLE | NOTE 5.000%11/0 | 30.50M | PRN | $47.1K 0.56% | 0.00 | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.500%12/1 | 50M | PRN | $46.9K 0.56% | 0.00 | 0.00 | 0.00 |
ATI INCSOLE | NOTE 3.500% 6/1 | 25M | PRN | $45.9K 0.55% | 0.00 | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | NOTE 1.000% 9/0 | 40M | PRN | $45.8K 0.55% | 0.00 | 0.00 | 0.00 |
WORKIVA INCSOLE | NOTE 1.125% 8/1 | 38.50M | PRN | $45.5K 0.55% | 0.00 | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 107.50K | SH | $44.8K 0.54% | 82.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 540.50K | SH | $42.4K 0.51% | 540.50K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | NOTE 2.750% 5/0 | 30M | PRN | $38.8K 0.47% | 0.00 | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 732.47K | SH | $37.9K 0.45% | 732.47K | 0.00 | 0.00 |
ZENDESK INCSOLE | NOTE 0.625% 6/1 | 37.90M | PRN | $37.3K 0.45% | 0.00 | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 379.50K | SH | $35.0K 0.42% | 379.50K | 0.00 | 0.00 |
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