Filed: 2/14/2023ACC: 0001062993-23-003387
📋 What this filing means
POLAR ASSET MANAGEMENT PARTNERS INC. filed this quarterly 13F‑HR report disclosing 1208 equity positions with a total reported market value of $8.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1208
Positions
$8.15B
Total AUM (reported)
1.55B
Total Shares
Allocation by class
COM$1.98B24.3%
TR UNIT$654.02M8.0%
CLASS A ORD SHS$550.12M6.7%
CLASS A COM$467.15M5.7%
COM CL A$394.34M4.8%
CL A$346.94M4.3%
SHS CL A$314.34M3.9%
Portfolio Concentration
Top 3$1.03B12.6%
4–10$799.24M9.8%
11–25$673.27M8.3%
Rest$5.65B69.3%
Top 3 weight
12.6%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 590.24M
Sole
Full voting authority
590.24M
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)
Sole1208
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1208
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.59M
TypeSH
Market value$608.83M
7.47%
Sole
192K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares78M
TypePRN
Market value$215.02M
2.64%
Sole
0.00
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares100M
TypePRN
Market value$203.37M
2.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$197.83M
2.43%
Sole
134.63K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares93.50M
TypePRN
Market value$156.65M
1.92%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares7.98M
TypeSH
Market value$112.54M
1.38%
Sole
7.98M
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares55M
TypePRN
Market value$92.78M
1.14%
Sole
0.00
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares80M
TypePRN
Market value$92.49M
1.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$85.92M
1.05%
Sole
1.03M
Shared
0.00
None
0.00
UNITED STATES STL CORP
SOLEShares30.50M
TypePRN
Market value$61.01M
0.75%
Sole
0.00
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares40M
TypePRN
Market value$60.18M
0.74%
Sole
0.00
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares128.50K
TypeSH
Market value$54.03M
0.66%
Sole
103.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares253.70K
TypeSH
Market value$52.71M
0.65%
Sole
253.70K
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares37.50M
TypePRN
Market value$51.72M
0.63%
Sole
0.00
Shared
0.00
None
0.00
ATI INC
SOLEShares25M
TypePRN
Market value$50.58M
0.62%
Sole
0.00
Shared
0.00
None
0.00
ATLAS AIR WORLDWIDE HLDGS IN
SOLEShares30M
TypePRN
Market value$50.07M
0.61%
Sole
0.00
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares38.50M
TypePRN
Market value$47.60M
0.58%
Sole
0.00
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares186.74K
TypeSH
Market value$41.54M
0.51%
Sole
186.74K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares652.27K
TypeSH
Market value$41.08M
0.50%
Sole
652.27K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.63M
TypeSH
Market value$40.26M
0.49%
Sole
1.63M
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares30M
TypePRN
Market value$39.20M
0.48%
Sole
0.00
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares138.50K
TypeSH
Market value$38.52M
0.47%
Sole
138.50K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares143.80K
TypeSH
Market value$36.22M
0.44%
Sole
143.80K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares4.26M
TypeSH
Market value$35.10M
0.43%
Sole
4.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.70K
TypeSH
Market value$34.46M
0.42%
Sole
134.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.59M | SH | $608.83M 7.47% | 192K | 0.00 | 0.00 |
DEXCOM INCSOLE | NOTE 0.750%12/0 | 78M | PRN | $215.02M 2.64% | 0.00 | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | NOTE 2.000% 8/1 | 100M | PRN | $203.37M 2.49% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.13M | SH | $197.83M 2.43% | 134.63K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | NOTE 4.000% 6/0 | 93.50M | PRN | $156.65M 1.92% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 7.98M | SH | $112.54M 1.38% | 7.98M | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | NOTE 2.375% 6/0 | 55M | PRN | $92.78M 1.14% | 0.00 | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | DEBT 1.250% 9/1 | 80M | PRN | $92.49M 1.13% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 1.03M | SH | $85.92M 1.05% | 1.03M | 0.00 | 0.00 |
UNITED STATES STL CORPSOLE | NOTE 5.000%11/0 | 30.50M | PRN | $61.01M 0.75% | 0.00 | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | NOTE 0.750% 2/1 | 40M | PRN | $60.18M 0.74% | 0.00 | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 128.50K | SH | $54.03M 0.66% | 103.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 253.70K | SH | $52.71M 0.65% | 253.70K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | NOTE 2.500% 5/1 | 37.50M | PRN | $51.72M 0.63% | 0.00 | 0.00 | 0.00 |
ATI INCSOLE | NOTE 3.500% 6/1 | 25M | PRN | $50.58M 0.62% | 0.00 | 0.00 | 0.00 |
ATLAS AIR WORLDWIDE HLDGS INSOLE | NOTE 1.875% 6/0 | 30M | PRN | $50.07M 0.61% | 0.00 | 0.00 | 0.00 |
WORKIVA INCSOLE | NOTE 1.125% 8/1 | 38.50M | PRN | $47.60M 0.58% | 0.00 | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 186.74K | SH | $41.54M 0.51% | 186.74K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 652.27K | SH | $41.08M 0.50% | 652.27K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.63M | SH | $40.26M 0.49% | 1.63M | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | NOTE 2.750% 5/0 | 30M | PRN | $39.20M 0.48% | 0.00 | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 138.50K | SH | $38.52M 0.47% | 138.50K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 143.80K | SH | $36.22M 0.44% | 143.80K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 4.26M | SH | $35.10M 0.43% | 4.26M | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 134.70K | SH | $34.46M 0.42% | 134.70K | 0.00 | 0.00 |
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