Filed: 5/15/2024ACC: 0001062993-24-010316
📋 What this filing means
POLAR ASSET MANAGEMENT PARTNERS INC. filed this quarterly 13F‑HR report disclosing 761 equity positions with a total reported market value of $5.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
761
Positions
$5.86B
Total AUM (reported)
906.23M
Total Shares
Allocation by class
COM$1.59B27.1%
IBOXX HI YD ETF$1.36B23.2%
TR UNIT$542.98M9.3%
NOTE 5.000%11/0$184.69M3.2%
CL A$183.67M3.1%
UNIT SER 1$133.20M2.3%
SHS$110.76M1.9%
Portfolio Concentration
Top 3$2.02B34.6%
4–10$614.46M10.5%
11–25$634.71M10.8%
Rest$2.58B44.1%
Top 3 weight
34.6%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 259.33M
Sole
Full voting authority
259.33M
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)
Sole761
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings761
Rows:
ISHARES TR
SOLEShares17.51M
TypeSH
Market value$1.36B
23.23%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares915.70K
TypeSH
Market value$478.98M
8.18%
Sole
115.70K
Shared
0.00
None
0.00
UNITED STATES STL CORP
SOLEShares60.53M
TypePRN
Market value$184.69M
3.15%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares300K
TypeSH
Market value$133.20M
2.27%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares5.96M
TypeSH
Market value$103.14M
1.76%
Sole
5.96M
Shared
0.00
None
0.00
ATI INC
SOLEShares25M
TypePRN
Market value$82.99M
1.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares357.70K
TypeSH
Market value$75.22M
1.28%
Sole
112.70K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares436.85K
TypeSH
Market value$74.88M
1.28%
Sole
336.85K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares50M
TypePRN
Market value$72.75M
1.24%
Sole
0.00
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares50M
TypePRN
Market value$72.27M
1.23%
Sole
0.00
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares50M
TypePRN
Market value$72.05M
1.23%
Sole
0.00
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares50M
TypePRN
Market value$60.01M
1.02%
Sole
0.00
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares50M
TypePRN
Market value$56.29M
0.96%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares6.34M
TypeSH
Market value$52.55M
0.90%
Sole
6.34M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares176.84K
TypeSH
Market value$46.42M
0.79%
Sole
176.84K
Shared
0.00
None
0.00
AEON BIOPHARMA INC
SOLEShares3.67M
TypeSH
Market value$42.63M
0.73%
Sole
3.67M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares608K
TypeSH
Market value$41.64M
0.71%
Sole
608K
Shared
0.00
None
0.00
ALTAIR ENGR INC
SOLEShares30M
TypePRN
Market value$39.45M
0.67%
Sole
0.00
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares35M
TypePRN
Market value$36.37M
0.62%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares150K
TypeSH
Market value$33.75M
0.58%
Sole
0.00
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares78.80K
TypeSH
Market value$32.71M
0.56%
Sole
78.80K
Shared
0.00
None
0.00
GLAUKOS CORP
SOLEShares17.50M
TypePRN
Market value$31.31M
0.53%
Sole
0.00
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares364.90K
TypeSH
Market value$31.18M
0.53%
Sole
364.90K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares309.37K
TypeSH
Market value$29.59M
0.51%
Sole
309.37K
Shared
0.00
None
0.00
PPL CAP FDG INC
SOLEShares30M
TypePRN
Market value$28.77M
0.49%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 17.51M | SH | $1.36B 23.23% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 915.70K | SH | $478.98M 8.18% | 115.70K | 0.00 | 0.00 |
UNITED STATES STL CORPSOLE | NOTE 5.000%11/0 | 60.53M | PRN | $184.69M 3.15% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 300K | SH | $133.20M 2.27% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 5.96M | SH | $103.14M 1.76% | 5.96M | 0.00 | 0.00 |
ATI INCSOLE | NOTE 3.500% 6/1 | 25M | PRN | $82.99M 1.42% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 357.70K | SH | $75.22M 1.28% | 112.70K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 436.85K | SH | $74.88M 1.28% | 336.85K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | NOTE 0.500%12/1 | 50M | PRN | $72.75M 1.24% | 0.00 | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | NOTE 2.125% 2/1 | 50M | PRN | $72.27M 1.23% | 0.00 | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 50M | PRN | $72.05M 1.23% | 0.00 | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 3.125% 1/1 | 50M | PRN | $60.01M 1.02% | 0.00 | 0.00 | 0.00 |
POST HLDGS INCSOLE | NOTE 2.500% 8/1 | 50M | PRN | $56.29M 0.96% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 6.34M | SH | $52.55M 0.90% | 6.34M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 176.84K | SH | $46.42M 0.79% | 176.84K | 0.00 | 0.00 |
AEON BIOPHARMA INCSOLE | CL A | 3.67M | SH | $42.63M 0.73% | 3.67M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 608K | SH | $41.64M 0.71% | 608K | 0.00 | 0.00 |
ALTAIR ENGR INCSOLE | NOTE 1.750% 6/1 | 30M | PRN | $39.45M 0.67% | 0.00 | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | NOTE 1.000% 4/1 | 35M | PRN | $36.37M 0.62% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 150K | SH | $33.75M 0.58% | 0.00 | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 78.80K | SH | $32.71M 0.56% | 78.80K | 0.00 | 0.00 |
GLAUKOS CORPSOLE | NOTE 2.750% 6/1 | 17.50M | PRN | $31.31M 0.53% | 0.00 | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 364.90K | SH | $31.18M 0.53% | 364.90K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 309.37K | SH | $29.59M 0.51% | 309.37K | 0.00 | 0.00 |
PPL CAP FDG INCSOLE | NOTE 2.875% 3/1 | 30M | PRN | $28.77M 0.49% | 0.00 | 0.00 | 0.00 |
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