Filed: 8/14/2023ACC: 0001062993-23-016420
📋 What this filing means
POLAR ASSET MANAGEMENT PARTNERS INC. filed this quarterly 13F‑HR report disclosing 945 equity positions with a total reported market value of $5.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
945
Positions
$5.57B
Total AUM (reported)
955.03M
Total Shares
Allocation by class
COM$2.07B37.1%
RUSSELL 2000 ETF$288.53M5.2%
NOTE 2.000% 8/1$273.80M4.9%
CL A$241.47M4.3%
COM CL A$216.77M3.9%
SHS$202.41M3.6%
CLASS A ORD SHS$183.13M3.3%
Portfolio Concentration
Top 3$699.51M12.6%
4–10$512.63M9.2%
11–25$586.03M10.5%
Rest$3.77B67.7%
Top 3 weight
12.6%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 381.93M
Sole
Full voting authority
381.93M
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)
Sole945
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings945
Rows:
ISHARES TR
SOLEShares1.54M
TypeSH
Market value$288.53M
5.18%
Sole
340.70K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares100M
TypePRN
Market value$273.80M
4.92%
Sole
0.00
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares44M
TypePRN
Market value$137.18M
2.46%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares5.96M
TypeSH
Market value$88.95M
1.60%
Sole
5.96M
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares40M
TypePRN
Market value$85.92M
1.54%
Sole
0.00
Shared
0.00
None
0.00
ATI INC
SOLEShares25M
TypePRN
Market value$72.43M
1.30%
Sole
0.00
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares209.24K
TypeSH
Market value$71.99M
1.29%
Sole
209.24K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares465.90K
TypeSH
Market value$70.93M
1.27%
Sole
0.00
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
SOLEShares25.85M
TypePRN
Market value$62.24M
1.12%
Sole
0.00
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares585K
TypeSH
Market value$60.17M
1.08%
Sole
445K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares25M
TypePRN
Market value$55.31M
0.99%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES STL CORP
SOLEShares28M
TypePRN
Market value$55.07M
0.99%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares110.90K
TypeSH
Market value$49.16M
0.88%
Sole
0.00
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares35M
TypePRN
Market value$38.63M
0.69%
Sole
0.00
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares30M
TypePRN
Market value$37.80M
0.68%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.10M
TypeSH
Market value$37.08M
0.67%
Sole
0.00
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares97.67K
TypeSH
Market value$37.03M
0.67%
Sole
72.67K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares234.70K
TypeSH
Market value$36.12M
0.65%
Sole
234.70K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares246.10K
TypeSH
Market value$35.47M
0.64%
Sole
246.10K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares2.18M
TypeSH
Market value$35.30M
0.63%
Sole
2.18M
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares531.87K
TypeSH
Market value$34.85M
0.63%
Sole
531.87K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares25M
TypePRN
Market value$33.92M
0.61%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares160K
TypeSH
Market value$33.80M
0.61%
Sole
160K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares4.34M
TypeSH
Market value$33.80M
0.61%
Sole
4.34M
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares240.60K
TypeSH
Market value$32.68M
0.59%
Sole
240.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.54M | SH | $288.53M 5.18% | 340.70K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | NOTE 2.000% 8/1 | 100M | PRN | $273.80M 4.92% | 0.00 | 0.00 | 0.00 |
DEXCOM INCSOLE | NOTE 0.750%12/0 | 44M | PRN | $137.18M 2.46% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 5.96M | SH | $88.95M 1.60% | 5.96M | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | NOTE 0.750% 2/1 | 40M | PRN | $85.92M 1.54% | 0.00 | 0.00 | 0.00 |
ATI INCSOLE | NOTE 3.500% 6/1 | 25M | PRN | $72.43M 1.30% | 0.00 | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 209.24K | SH | $71.99M 1.29% | 209.24K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 465.90K | SH | $70.93M 1.27% | 0.00 | 0.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | NOTE 5.000% 5/0 | 25.85M | PRN | $62.24M 1.12% | 0.00 | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 585K | SH | $60.17M 1.08% | 445K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | NOTE 4.500% 4/1 | 25M | PRN | $55.31M 0.99% | 0.00 | 0.00 | 0.00 |
UNITED STATES STL CORPSOLE | NOTE 5.000%11/0 | 28M | PRN | $55.07M 0.99% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 110.90K | SH | $49.16M 0.88% | 0.00 | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | NOTE 1.000% 4/1 | 35M | PRN | $38.63M 0.69% | 0.00 | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | NOTE 1.375% 9/0 | 30M | PRN | $37.80M 0.68% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.10M | SH | $37.08M 0.67% | 0.00 | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 97.67K | SH | $37.03M 0.67% | 72.67K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 234.70K | SH | $36.12M 0.65% | 234.70K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 246.10K | SH | $35.47M 0.64% | 246.10K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 2.18M | SH | $35.30M 0.63% | 2.18M | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 531.87K | SH | $34.85M 0.63% | 531.87K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 25M | PRN | $33.92M 0.61% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 160K | SH | $33.80M 0.61% | 160K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 4.34M | SH | $33.80M 0.61% | 4.34M | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 240.60K | SH | $32.68M 0.59% | 240.60K | 0.00 | 0.00 |
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