Filed: 8/14/2024ACC: 0001062993-24-015050
📋 What this filing means
POLAR ASSET MANAGEMENT PARTNERS INC. filed this quarterly 13F‑HR report disclosing 704 equity positions with a total reported market value of $4.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
704
Positions
$4.81B
Total AUM (reported)
1.12B
Total Shares
Allocation by class
COM$1.47B30.5%
TR UNIT$439.18M9.1%
NOTE 6.000% 8/1$226.17M4.7%
NOTE 5.000%11/0$172.77M3.6%
RUSSELL 2000 ETF$156.77M3.3%
IBOXX HI YD ETF$154.28M3.2%
CL A$147.62M3.1%
Portfolio Concentration
Top 3$750.35M15.6%
4–10$789.61M16.4%
11–25$786.06M16.3%
Rest$2.48B51.6%
Top 3 weight
15.6%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 237.98M
Sole
Full voting authority
237.98M
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)
Sole704
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings704
Rows:
SPDR S&P 500 ETF TR
SOLEShares645.70K
TypeSH
Market value$351.40M
7.30%
Sole
45.70K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares70M
TypePRN
Market value$226.17M
4.70%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES STL CORP
SOLEShares60.53M
TypePRN
Market value$172.77M
3.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares772.70K
TypeSH
Market value$156.77M
3.26%
Sole
97.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2M
TypeSH
Market value$154.28M
3.21%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares6.92M
TypeSH
Market value$124.91M
2.60%
Sole
6.92M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares232K
TypeSH
Market value$111.15M
2.31%
Sole
0.00
Shared
0.00
None
0.00
ATI INC
SOLEShares25M
TypePRN
Market value$89.61M
1.86%
Sole
0.00
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares50M
TypePRN
Market value$77.52M
1.61%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares7.59M
TypeSH
Market value$75.36M
1.57%
Sole
7.59M
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares50M
TypePRN
Market value$71.63M
1.49%
Sole
0.00
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares50M
TypePRN
Market value$68.75M
1.43%
Sole
0.00
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares55M
TypePRN
Market value$60.70M
1.26%
Sole
0.00
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares240.60K
TypeSH
Market value$56.23M
1.17%
Sole
240.60K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares50M
TypePRN
Market value$55.67M
1.16%
Sole
0.00
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares120.70K
TypeSH
Market value$53.69M
1.12%
Sole
120.70K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares264.32K
TypeSH
Market value$53.34M
1.11%
Sole
264.32K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares35M
TypePRN
Market value$50.79M
1.06%
Sole
0.00
Shared
0.00
None
0.00
ASSETMARK FINL HLDGS INC
SOLEShares1.47M
TypeSH
Market value$50.66M
1.05%
Sole
1.47M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares643.90K
TypeSH
Market value$49.59M
1.03%
Sole
643.90K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares50M
TypePRN
Market value$48.76M
1.01%
Sole
0.00
Shared
0.00
None
0.00
PPL CAP FDG INC
SOLEShares50M
TypePRN
Market value$47.97M
1.00%
Sole
0.00
Shared
0.00
None
0.00
VEECO INSTRS INC DEL
SOLEShares25M
TypePRN
Market value$43.27M
0.90%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares150K
TypeSH
Market value$39.10M
0.81%
Sole
0.00
Shared
0.00
None
0.00
TRANSUNION
SOLEShares484K
TypeSH
Market value$35.89M
0.75%
Sole
434K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 645.70K | SH | $351.40M 7.30% | 45.70K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | NOTE 6.000% 8/1 | 70M | PRN | $226.17M 4.70% | 0.00 | 0.00 | 0.00 |
UNITED STATES STL CORPSOLE | NOTE 5.000%11/0 | 60.53M | PRN | $172.77M 3.59% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 772.70K | SH | $156.77M 3.26% | 97.70K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2M | SH | $154.28M 3.21% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 6.92M | SH | $124.91M 2.60% | 6.92M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 232K | SH | $111.15M 2.31% | 0.00 | 0.00 | 0.00 |
ATI INCSOLE | NOTE 3.500% 6/1 | 25M | PRN | $89.61M 1.86% | 0.00 | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 50M | PRN | $77.52M 1.61% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 7.59M | SH | $75.36M 1.57% | 7.59M | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | NOTE 2.125% 2/1 | 50M | PRN | $71.63M 1.49% | 0.00 | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | NOTE 0.500%12/1 | 50M | PRN | $68.75M 1.43% | 0.00 | 0.00 | 0.00 |
POST HLDGS INCSOLE | NOTE 2.500% 8/1 | 55M | PRN | $60.70M 1.26% | 0.00 | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 240.60K | SH | $56.23M 1.17% | 240.60K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 3.125% 1/1 | 50M | PRN | $55.67M 1.16% | 0.00 | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 120.70K | SH | $53.69M 1.12% | 120.70K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 264.32K | SH | $53.34M 1.11% | 264.32K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | NOTE 3.750% 5/1 | 35M | PRN | $50.79M 1.06% | 0.00 | 0.00 | 0.00 |
ASSETMARK FINL HLDGS INCSOLE | COM | 1.47M | SH | $50.66M 1.05% | 1.47M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 643.90K | SH | $49.59M 1.03% | 643.90K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 1.500%12/1 | 50M | PRN | $48.76M 1.01% | 0.00 | 0.00 | 0.00 |
PPL CAP FDG INCSOLE | NOTE 2.875% 3/1 | 50M | PRN | $47.97M 1.00% | 0.00 | 0.00 | 0.00 |
VEECO INSTRS INC DELSOLE | NOTE 2.875% 6/0 | 25M | PRN | $43.27M 0.90% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 150K | SH | $39.10M 0.81% | 0.00 | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 484K | SH | $35.89M 0.75% | 434K | 0.00 | 0.00 |
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