Filed: 2/14/2024ACC: 0001062993-24-003140
📋 What this filing means
POLAR ASSET MANAGEMENT PARTNERS INC. filed this quarterly 13F‑HR report disclosing 776 equity positions with a total reported market value of $5.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
776
Positions
$5.76B
Total AUM (reported)
912.72M
Total Shares
Allocation by class
COM$1.58B27.4%
IBOXX HI YD ETF$812.60M14.1%
TR UNIT$696.92M12.1%
UNIT SER 1$245.71M4.3%
NOTE 5.000%11/0$181.55M3.1%
CL A$170.21M3.0%
COM NEW$142.65M2.5%
Portfolio Concentration
Top 3$1.71B29.7%
4–10$670.50M11.6%
11–25$646.75M11.2%
Rest$2.74B47.5%
Top 3 weight
29.7%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 275.75M
Sole
Full voting authority
275.75M
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)
Sole776
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings776
Rows:
ISHARES TR
SOLEShares10.50M
TypeSH
Market value$812.60M
14.10%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.37M
TypeSH
Market value$651.08M
11.30%
Sole
9.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares600K
TypeSH
Market value$245.71M
4.26%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES STL CORP
SOLEShares49.91M
TypePRN
Market value$181.55M
3.15%
Sole
0.00
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares287.50K
TypeSH
Market value$96.99M
1.68%
Sole
187.50K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares5.96M
TypeSH
Market value$94.97M
1.65%
Sole
5.96M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares416.80K
TypeSH
Market value$83.66M
1.45%
Sole
116.80K
Shared
0.00
None
0.00
ATI INC
SOLEShares25M
TypePRN
Market value$74.09M
1.29%
Sole
0.00
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares50M
TypePRN
Market value$73.61M
1.28%
Sole
0.00
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
SOLEShares25.85M
TypePRN
Market value$65.64M
1.14%
Sole
0.00
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares60M
TypePRN
Market value$61.86M
1.07%
Sole
0.00
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares945.20K
TypeSH
Market value$54.64M
0.95%
Sole
945.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94K
TypeSH
Market value$54.15M
0.94%
Sole
0.00
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares44M
TypePRN
Market value$44.57M
0.77%
Sole
0.00
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares468.90K
TypeSH
Market value$44.40M
0.77%
Sole
368.90K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares250K
TypeSH
Market value$43.72M
0.76%
Sole
0.00
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares42.50M
TypePRN
Market value$42.82M
0.74%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares116.60K
TypeSH
Market value$41.27M
0.72%
Sole
116.60K
Shared
0.00
None
0.00
ALTAIR ENGR INC
SOLEShares30M
TypePRN
Market value$38.88M
0.67%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares400K
TypeSH
Market value$38.26M
0.66%
Sole
0.00
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares30M
TypePRN
Market value$37.97M
0.66%
Sole
0.00
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares35M
TypePRN
Market value$37.02M
0.64%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares246.80K
TypeSH
Market value$36.38M
0.63%
Sole
156.80K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares159K
TypeSH
Market value$35.76M
0.62%
Sole
159K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares4.34M
TypeSH
Market value$35.06M
0.61%
Sole
4.34M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 10.50M | SH | $812.60M 14.10% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.37M | SH | $651.08M 11.30% | 9.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 600K | SH | $245.71M 4.26% | 0.00 | 0.00 | 0.00 |
UNITED STATES STL CORPSOLE | NOTE 5.000%11/0 | 49.91M | PRN | $181.55M 3.15% | 0.00 | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 287.50K | SH | $96.99M 1.68% | 187.50K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 5.96M | SH | $94.97M 1.65% | 5.96M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 416.80K | SH | $83.66M 1.45% | 116.80K | 0.00 | 0.00 |
ATI INCSOLE | NOTE 3.500% 6/1 | 25M | PRN | $74.09M 1.29% | 0.00 | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 50M | PRN | $73.61M 1.28% | 0.00 | 0.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | NOTE 5.000% 5/0 | 25.85M | PRN | $65.64M 1.14% | 0.00 | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | NOTE 2.500% 7/1 | 60M | PRN | $61.86M 1.07% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 945.20K | SH | $54.64M 0.95% | 945.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 94K | SH | $54.15M 0.94% | 0.00 | 0.00 | 0.00 |
POST HLDGS INCSOLE | NOTE 2.500% 8/1 | 44M | PRN | $44.57M 0.77% | 0.00 | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 468.90K | SH | $44.40M 0.77% | 368.90K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 250K | SH | $43.72M 0.76% | 0.00 | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 42.50M | PRN | $42.82M 0.74% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 116.60K | SH | $41.27M 0.72% | 116.60K | 0.00 | 0.00 |
ALTAIR ENGR INCSOLE | NOTE 1.750% 6/1 | 30M | PRN | $38.88M 0.67% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 400K | SH | $38.26M 0.66% | 0.00 | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | NOTE 0.500%12/1 | 30M | PRN | $37.97M 0.66% | 0.00 | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | NOTE 1.000% 4/1 | 35M | PRN | $37.02M 0.64% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 246.80K | SH | $36.38M 0.63% | 156.80K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 159K | SH | $35.76M 0.62% | 159K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 4.34M | SH | $35.06M 0.61% | 4.34M | 0.00 | 0.00 |
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