Filed: 11/14/2023ACC: 0001062993-23-020796
📋 What this filing means
POLAR ASSET MANAGEMENT PARTNERS INC. filed this quarterly 13F‑HR report disclosing 853 equity positions with a total reported market value of $4.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
853
Positions
$4.50B
Total AUM (reported)
982.53M
Total Shares
Allocation by class
COM$2.02B44.9%
TR UNIT$213.63M4.7%
SHS$183.46M4.1%
CL A$162.80M3.6%
COM CL A$127.92M2.8%
COM NEW$107.03M2.4%
CL A COM$104.80M2.3%
Portfolio Concentration
Top 3$348.58M7.7%
4–10$438.21M9.7%
11–25$591.24M13.1%
Rest$3.12B69.4%
Top 3 weight
7.7%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 333.49M
Sole
Full voting authority
333.49M
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)
Sole853
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings853
Rows:
SPDR S&P 500 ETF TR
SOLEShares400K
TypeSH
Market value$170.99M
3.80%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares210.80K
TypeSH
Market value$91.70M
2.04%
Sole
124.80K
Shared
0.00
None
0.00
UNITED STATES STL CORP
SOLEShares34.80M
TypePRN
Market value$85.89M
1.91%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares5.96M
TypeSH
Market value$85.37M
1.90%
Sole
5.96M
Shared
0.00
None
0.00
ATI INC
SOLEShares25M
TypePRN
Market value$67.44M
1.50%
Sole
0.00
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares50M
TypePRN
Market value$59.07M
1.31%
Sole
0.00
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares60M
TypePRN
Market value$58.41M
1.30%
Sole
0.00
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
SOLEShares25.85M
TypePRN
Market value$57.18M
1.27%
Sole
0.00
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1.05M
TypeSH
Market value$55.65M
1.24%
Sole
1.05M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares188.50K
TypeSH
Market value$55.10M
1.22%
Sole
188.50K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares560K
TypeSH
Market value$52.43M
1.16%
Sole
560K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares156.30K
TypeSH
Market value$46.92M
1.04%
Sole
156.30K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares44M
TypePRN
Market value$43.75M
0.97%
Sole
0.00
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD
SOLEShares40M
TypePRN
Market value$40.88M
0.91%
Sole
0.00
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares192.50K
TypeSH
Market value$40.84M
0.91%
Sole
192.50K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares42.50M
TypePRN
Market value$40.32M
0.90%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares855.60K
TypeSH
Market value$39.35M
0.87%
Sole
755.60K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares238.60K
TypeSH
Market value$37.46M
0.83%
Sole
238.60K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares322.47K
TypeSH
Market value$37.21M
0.83%
Sole
322.47K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares454.77K
TypeSH
Market value$37.10M
0.82%
Sole
454.77K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares150.97K
TypeSH
Market value$36.52M
0.81%
Sole
150.97K
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares35M
TypePRN
Market value$36.10M
0.80%
Sole
0.00
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares30M
TypePRN
Market value$35.76M
0.79%
Sole
0.00
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares240.60K
TypeSH
Market value$33.70M
0.75%
Sole
240.60K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares4.34M
TypeSH
Market value$32.89M
0.73%
Sole
4.34M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 400K | SH | $170.99M 3.80% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 210.80K | SH | $91.70M 2.04% | 124.80K | 0.00 | 0.00 |
UNITED STATES STL CORPSOLE | NOTE 5.000%11/0 | 34.80M | PRN | $85.89M 1.91% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 5.96M | SH | $85.37M 1.90% | 5.96M | 0.00 | 0.00 |
ATI INCSOLE | NOTE 3.500% 6/1 | 25M | PRN | $67.44M 1.50% | 0.00 | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 50M | PRN | $59.07M 1.31% | 0.00 | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | NOTE 2.500% 7/1 | 60M | PRN | $58.41M 1.30% | 0.00 | 0.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | NOTE 5.000% 5/0 | 25.85M | PRN | $57.18M 1.27% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.05M | SH | $55.65M 1.24% | 1.05M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 188.50K | SH | $55.10M 1.22% | 188.50K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 560K | SH | $52.43M 1.16% | 560K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 156.30K | SH | $46.92M 1.04% | 156.30K | 0.00 | 0.00 |
POST HLDGS INCSOLE | NOTE 2.500% 8/1 | 44M | PRN | $43.75M 0.97% | 0.00 | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | NOTE 2.000% 6/1 | 40M | PRN | $40.88M 0.91% | 0.00 | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 192.50K | SH | $40.84M 0.91% | 192.50K | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 42.50M | PRN | $40.32M 0.90% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 855.60K | SH | $39.35M 0.87% | 755.60K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 238.60K | SH | $37.46M 0.83% | 238.60K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 322.47K | SH | $37.21M 0.83% | 322.47K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 454.77K | SH | $37.10M 0.82% | 454.77K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 150.97K | SH | $36.52M 0.81% | 150.97K | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | NOTE 1.000% 4/1 | 35M | PRN | $36.10M 0.80% | 0.00 | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | NOTE 1.375% 9/0 | 30M | PRN | $35.76M 0.79% | 0.00 | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 240.60K | SH | $33.70M 0.75% | 240.60K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 4.34M | SH | $32.89M 0.73% | 4.34M | 0.00 | 0.00 |
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