Filed: 5/15/2023ACC: 0001062993-23-011134
📋 What this filing means
POLAR ASSET MANAGEMENT PARTNERS INC. filed this quarterly 13F‑HR report disclosing 1023 equity positions with a total reported market value of $6.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1023
Positions
$6.58B
Total AUM (reported)
1.17B
Total Shares
Allocation by class
COM$2.22B33.8%
CLASS A ORD SHS$378.52M5.8%
NOTE 2.000% 8/1$302.59M4.6%
CLASS A COM$299.65M4.6%
COM CL A$244.08M3.7%
RUSSELL 2000 ETF$233.26M3.5%
CL A$227.81M3.5%
Portfolio Concentration
Top 3$724.72M11.0%
4–10$697.95M10.6%
11–25$676.99M10.3%
Rest$4.48B68.1%
Top 3 weight
11.0%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 451.15M
Sole
Full voting authority
451.15M
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)
Sole1023
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1023
Rows:
MERCADOLIBRE INC
SOLEShares100M
TypePRN
Market value$302.59M
4.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$233.26M
3.55%
Sole
0.00
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares100M
TypePRN
Market value$188.87M
2.87%
Sole
0.00
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares60M
TypePRN
Market value$169.79M
2.58%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares6.85M
TypeSH
Market value$105.85M
1.61%
Sole
6.85M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares234.70K
TypeSH
Market value$96.08M
1.46%
Sole
179.70K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares321.14K
TypeSH
Market value$89.50M
1.36%
Sole
246.14K
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares40M
TypePRN
Market value$83.55M
1.27%
Sole
0.00
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares40M
TypePRN
Market value$79.89M
1.21%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares400K
TypeSH
Market value$73.29M
1.11%
Sole
0.00
Shared
0.00
None
0.00
ATI INC
SOLEShares25M
TypePRN
Market value$64.96M
0.99%
Sole
0.00
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares3.45M
TypeSH
Market value$63.21M
0.96%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES STL CORP
SOLEShares30.50M
TypePRN
Market value$62.39M
0.95%
Sole
0.00
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
SOLEShares24M
TypePRN
Market value$54.87M
0.83%
Sole
0.00
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares563.80K
TypeSH
Market value$54.22M
0.82%
Sole
63.80K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares1.19M
TypeSH
Market value$50.45M
0.77%
Sole
191.55K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares166.30K
TypeSH
Market value$43.77M
0.67%
Sole
0.00
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares550.97K
TypeSH
Market value$39.03M
0.59%
Sole
550.97K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares80.84K
TypeSH
Market value$38.72M
0.59%
Sole
80.84K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares4.49M
TypeSH
Market value$37.44M
0.57%
Sole
4.49M
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares153.50K
TypeSH
Market value$35.93M
0.55%
Sole
153.50K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares1.01M
TypeSH
Market value$35.42M
0.54%
Sole
714.40K
Shared
0.00
None
0.00
PTC INC
SOLEShares253.80K
TypeSH
Market value$32.54M
0.49%
Sole
253.80K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares221.60K
TypeSH
Market value$32.43M
0.49%
Sole
221.60K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares203.70K
TypeSH
Market value$31.60M
0.48%
Sole
203.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | NOTE 2.000% 8/1 | 100M | PRN | $302.59M 4.60% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.31M | SH | $233.26M 3.55% | 0.00 | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | NOTE 4.000% 6/0 | 100M | PRN | $188.87M 2.87% | 0.00 | 0.00 | 0.00 |
DEXCOM INCSOLE | NOTE 0.750%12/0 | 60M | PRN | $169.79M 2.58% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 6.85M | SH | $105.85M 1.61% | 6.85M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 234.70K | SH | $96.08M 1.46% | 179.70K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 321.14K | SH | $89.50M 1.36% | 246.14K | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | NOTE 0.750% 2/1 | 40M | PRN | $83.55M 1.27% | 0.00 | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | NOTE 2.375% 6/0 | 40M | PRN | $79.89M 1.21% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 400K | SH | $73.29M 1.11% | 0.00 | 0.00 | 0.00 |
ATI INCSOLE | NOTE 3.500% 6/1 | 25M | PRN | $64.96M 0.99% | 0.00 | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 3.45M | SH | $63.21M 0.96% | 0.00 | 0.00 | 0.00 |
UNITED STATES STL CORPSOLE | NOTE 5.000%11/0 | 30.50M | PRN | $62.39M 0.95% | 0.00 | 0.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | NOTE 5.000% 5/0 | 24M | PRN | $54.87M 0.83% | 0.00 | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 563.80K | SH | $54.22M 0.82% | 63.80K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 1.19M | SH | $50.45M 0.77% | 191.55K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 166.30K | SH | $43.77M 0.67% | 0.00 | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 550.97K | SH | $39.03M 0.59% | 550.97K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 80.84K | SH | $38.72M 0.59% | 80.84K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 4.49M | SH | $37.44M 0.57% | 4.49M | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 153.50K | SH | $35.93M 0.55% | 153.50K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 1.01M | SH | $35.42M 0.54% | 714.40K | 0.00 | 0.00 |
PTC INCSOLE | COM | 253.80K | SH | $32.54M 0.49% | 253.80K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 221.60K | SH | $32.43M 0.49% | 221.60K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 203.70K | SH | $31.60M 0.48% | 203.70K | 0.00 | 0.00 |
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