Polar Asset Management Partners Inc. Top Holdings and 13F Report (2024)

About Polar Asset Management Partners Inc.

Investment Activity

Polar Asset Management Partners Inc. has $4.72 billion in total holdings as of September 30, 2024.
Polar Asset Management Partners Inc. owns shares of 710 different stocks, but just 141 companies or ETFs make up 80% of its holdings.
Approximately 43.68% of the portfolio was purchased this quarter.
About 50.68% of the portfolio was sold this quarter.
This quarter, Polar Asset Management Partners Inc. has purchased 704 new stocks and bought additional shares in 95 stocks.
Polar Asset Management Partners Inc. sold shares of 132 stocks and completely divested from 215 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $200,816,000
SPROTT PHYSICAL GOLD TR: $140,961,205
Invesco QQQ: $131,778,900
AXON ENTERPRISE INC: $116,856,414
iShares Russell 2000 ETF: $106,623,603

Largest New Holdings this Quarter

FLUOR CORP: $67,255,422 Holding
TETRA TECH INC NEW: $65,639,918 Holding
Smartsheet: $39,028,800 Holding
WORLD KINECT CORPORATION: $36,518,317 Holding
STRIDE INC: $35,397,799 Holding

Largest Purchases this Quarter

FLUOR CORP: 55,000,000 shares (about $67.26M)
TETRA TECH INC NEW: 50,000,000 shares (about $65.64M)
PPL CAP FDG INC: 50,000,000 shares (about $53.05M)
PowerSchool: 2,145,938 shares (about $48.95M)
CMS ENERGY CORP: 45,000,000 shares (about $48.29M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 295,700 shares (about $169.66M)
iShares Russell 2000 ETF: 290,000 shares (about $64.06M)
Intuitive Surgical: 80,142 shares (about $39.37M)
Boston Scientific: 358,800 shares (about $30.07M)
Merck & Co., Inc.: 185,793 shares (about $21.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$200,816,000	$169,660,832 ▼	-45.8%	350,000	4.3%	Finance
SPROTT PHYSICAL GOLD TR	$140,961,205		0.0%	6,916,644	3.0%	UNIT
QQQ Invesco QQQ	$131,778,900	$18,546,660 ▲	16.4%	270,000	2.8%	Finance
AXON ENTERPRISE INC	$116,856,414	$26,966,865 ▲	30.0%	65,000,000	2.5%	NOTE 0.500%12/1
IWM iShares Russell 2000 ETF	$106,623,603	$64,058,100 ▼	-37.5%	482,700	2.3%	Finance
PPL CAP FDG INC	$106,109,323	$53,054,662 ▲	100.0%	100,000,000	2.2%	NOTE 2.875% 3/1
INTERDIGITAL INC	$97,443,678	$4,640,175 ▲	5.0%	52,500,000	2.1%	NOTE 3.500% 6/0
INTEGER HLDGS CORP	$93,431,108	$14,252,203 ▲	18.0%	59,000,000	2.0%	NOTE 2.125% 2/1
CMS ENERGY CORP	$85,847,781	$48,289,377 ▲	128.6%	80,000,000	1.8%	NOTE 3.375% 5/0
GRANITE CONSTR INC	$81,186,781	$18,041,507 ▲	28.6%	45,000,000	1.7%	NOTE 3.750% 5/1
LIVE NATION ENTERTAINMENT IN	$79,990,016	$18,459,234 ▲	30.0%	65,000,000	1.7%	NOTE 3.125% 1/1
SPROTT PHYSICAL SILVER TR	$79,302,500		0.0%	7,588,756	1.7%	TR UNIT
FLUOR CORP	$67,255,422	$67,255,422 ▲	New Holding	55,000,000	1.4%	NOTE 1.125% 8/1
TETRA TECH INC NEW	$65,639,918	$65,639,918 ▲	New Holding	50,000,000	1.4%	DBCV 2.250% 8/1
POST HLDGS INC	$65,508,557		0.0%	55,000,000	1.4%	NOTE 2.500% 8/1
ALLIANT ENERGY CORP	$57,603,452	$28,801,726 ▲	100.0%	55,000,000	1.2%	NOTE 3.875% 3/1
EDR Endeavor Group	$57,120,000	$42,840,000 ▲	300.0%	2,000,000	1.2%	Consumer Discretionary
PODD Insulet	$52,145,776	$9,375,170 ▼	-15.2%	224,042	1.1%	Medical
PWSC PowerSchool	$50,089,346	$48,948,846 ▲	4,291.9%	2,195,938	1.1%	Consumer Discretionary
HALOZYME THERAPEUTICS INC	$47,654,922	$23,827,461 ▲	100.0%	40,000,000	1.0%	NOTE 1.000% 8/1
BDX Becton, Dickinson and Company	$45,423,240	$12,585,420 ▼	-21.7%	188,400	1.0%	Medical
SMAR Smartsheet	$39,028,800	$39,028,800 ▲	New Holding	705,000	0.8%	Computer and Technology
HCP HashiCorp	$37,246,000	$22,009,000 ▲	144.4%	1,100,000	0.8%	Computer and Technology
WORLD KINECT CORPORATION	$36,518,317	$36,518,317 ▲	New Holding	30,000,000	0.8%	NOTE 3.250% 7/0
STRIDE INC	$35,397,799	$35,397,799 ▲	New Holding	21,000,000	0.7%	NOTE 1.125% 9/0
NOA North American Construction Group	$31,980,595	$11,967,595 ▲	59.8%	1,709,868	0.7%	Construction
CTLT Catalent	$31,799,250	$31,193,550 ▲	5,150.0%	525,000	0.7%	Medical
EQV VENTURES ACQUISITION COR	$31,776,000	$31,776,000 ▲	New Holding	3,200,000	0.7%	UNIT 99/99/9999
ADVANCED ENERGY INDS	$31,740,611	$31,740,611 ▲	New Holding	30,000,000	0.7%	NOTE 2.500% 9/1
CSCO Cisco Systems	$30,840,990	$13,911,708 ▲	82.2%	579,500	0.7%	Computer and Technology
NVST Envista	$29,585,660	$23,365,212 ▲	375.6%	1,497,250	0.6%	Medical
AMED Amedisys	$28,953,000	$28,953,000 ▲	New Holding	300,000	0.6%	Medical
GKOS Glaukos	$28,388,012	$5,536,900 ▲	24.2%	217,900	0.6%	Medical
SMH VanEck Semiconductor ETF	$27,613,125	$9,204,375 ▼	-25.0%	112,500	0.6%	Manufacturing
NVEI Nuvei	$27,013,500	$19,509,750 ▲	260.0%	810,000	0.6%	Business Services
ENVESTNET INC	$26,437,598	$26,437,598 ▲	New Holding	24,930,000	0.6%	NOTE 2.625%12/0
META Meta Platforms	$25,301,848	$3,033,932 ▲	13.6%	44,200	0.5%	Computer and Technology
PATRICK INDS INC	$25,079,190		0.0%	16,500,000	0.5%	NOTE 1.750%12/0
BSX Boston Scientific	$23,891,380	$30,067,440 ▼	-55.7%	285,100	0.5%	Medical
VISHAY INTERTECHNOLOGY INC	$22,977,946	$22,977,946 ▲	New Holding	25,000,000	0.5%	NOTE 2.250% 9/1
APPLOVIN CORP	$22,767,920	$13,017,532 ▲	133.5%	174,400	0.5%	COM CL A
IEX IDEX	$22,157,850	$22,157,850 ▲	New Holding	103,300	0.5%	Industrial Products
GREENBRIER COS INC	$22,020,320		0.0%	20,000,000	0.5%	NOTE 2.875% 4/1
CALX Calix	$21,734,037	$1,082,241 ▲	5.2%	560,300	0.5%	Computer and Technology
SWN Southwestern Energy	$21,507,750	$20,441,250 ▲	1,916.7%	3,025,000	0.5%	Oils/Energy
PEN Penumbra	$21,475,336	$21,475,336 ▲	New Holding	110,521	0.5%	Medical
TREX Trex	$20,599,852	$20,599,852 ▲	New Holding	309,400	0.4%	Construction
MDT Medtronic	$20,598,864	$20,598,864 ▲	New Holding	228,800	0.4%	Medical
MTSI MACOM Technology Solutions	$20,560,848	$1,312,868 ▲	6.8%	184,800	0.4%	Computer and Technology
AMERICAN WTR CAP CORP	$20,516,506	$20,516,506 ▲	New Holding	20,000,000	0.4%	NOTE 3.625% 6/1
VEECO INSTRS INC DEL	$20,401,242	$13,600,828 ▼	-40.0%	15,000,000	0.4%	NOTE 2.875% 6/0
SBAC SBA Communications	$20,122,520	$20,122,520 ▲	New Holding	83,600	0.4%	Finance
ISRG Intuitive Surgical	$19,924,929	$39,371,361 ▼	-66.4%	40,558	0.4%	Medical
SILVERBOX CORP IV	$19,859,400	$19,859,400 ▲	New Holding	1,980,000	0.4%	UNIT 99/99/9999
CENTURION ACQUISITION CORP	$19,789,500	$19,789,500 ▲	New Holding	1,975,000	0.4%	SHS CL A
VEECO INSTRS INC DEL	$19,787,940		0.0%	8,171,000	0.4%	NOTE 3.750% 6/0
NCNO nCino	$19,595,277	$9,495,954 ▲	94.0%	620,300	0.4%	Computer and Technology
ACVA ACV Auctions	$19,211,850	$2,301,356 ▲	13.6%	945,000	0.4%	Retail/Wholesale
EQUINOX GOLD CORP	$18,759,375	$18,759,375 ▲	New Holding	15,000,000	0.4%	NOTE 4.750%10/1
GMED Globus Medical	$18,641,464	$10,232,867 ▲	121.7%	260,574	0.4%	Medical
AMT American Tower	$17,558,280	$5,581,440 ▲	46.6%	75,500	0.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$17,544,000	$17,544,000 ▲	New Holding	150,000	0.4%	ETF
HURC Hurco Companies	$17,514,290		0.0%	831,243	0.4%	Industrial Products
ANDRETTI ACQUISITION CORP II	$17,500,000	$17,500,000 ▲	New Holding	1,750,000	0.4%	UNIT 99/99/9999
TMUS T-Mobile US	$17,231,060	$17,231,060 ▲	New Holding	83,500	0.4%	Computer and Technology
GP-ACT III ACQUISITION CORP	$16,883,960	$16,883,960 ▲	New Holding	1,674,996	0.4%	CL A
HLIT Harmonic	$16,734,548	$2,335,571 ▼	-12.2%	1,148,562	0.4%	Computer and Technology
ITT ITT	$16,595,610	$6,772,803 ▲	68.9%	111,000	0.4%	Multi-Sector Conglomerates
WIX Wix.com	$16,466,245	$10,844,151 ▲	192.9%	98,500	0.3%	Computer and Technology
TRMB Trimble	$16,261,371	$13,964,041 ▲	607.8%	261,900	0.3%	Industrial Products
KRNT Kornit Digital	$16,044,646	$4,225,133 ▲	35.7%	621,043	0.3%	Industrial Products
IONIS PHARMACEUTICALS INC	$15,563,501	$15,563,501 ▼	-50.0%	15,000,000	0.3%	NOTE 1.750% 6/1
XRT SPDR S&P Retail ETF	$15,538,000	$15,538,000 ▲	New Holding	200,000	0.3%	ETF
STX Seagate Technology	$15,356,106	$15,356,106 ▲	New Holding	140,200	0.3%	Computer and Technology
TXN Texas Instruments	$15,141,581	$15,141,581 ▲	New Holding	73,300	0.3%	Computer and Technology
AACT Ares Acquisition Co. II	$15,100,453		0.0%	1,394,317	0.3%	Unclassified
GRAF GLOBAL CORP	$15,014,700	$15,014,700 ▲	New Holding	1,500,000	0.3%	ORD SHS CL A
LIONHEART HOLDINGS	$14,850,000	$14,850,000 ▲	New Holding	1,485,000	0.3%	SHS CL A
MELAR ACQUISITION CORP. I	$14,842,575	$14,842,575 ▲	New Holding	1,485,000	0.3%	SHS CL A
BNTX BioNTech	$14,834,373	$14,834,373 ▲	New Holding	124,900	0.3%	Medical
BLACK SPADE ACQUISITION II C	$13,944,000	$13,944,000 ▲	New Holding	1,400,000	0.3%	UNIT 02/15/2029
TER Teradyne	$13,942,113	$9,428,672 ▲	208.9%	104,100	0.3%	Computer and Technology
DDOG Datadog	$13,864,730	$4,901,556 ▲	54.7%	120,500	0.3%	Computer and Technology
MAS Masco	$13,816,524	$1,603,254 ▲	13.1%	164,600	0.3%	Construction
SPROTT PHYSICAL GOLD & SILVE	$13,790,686		0.0%	563,115	0.3%	TR UNIT
WDC Western Digital	$13,726,290	$4,541,285 ▼	-24.9%	201,000	0.3%	Computer and Technology
EQIX Equinix	$13,491,976	$13,491,976 ▲	New Holding	15,200	0.3%	Finance
FTAI FTAI Aviation	$13,369,740	$16,639,080 ▼	-55.4%	100,600	0.3%	Aerospace
CMCSA Comcast	$13,266,152	$13,266,152 ▲	New Holding	317,600	0.3%	Consumer Discretionary
OLED Universal Display	$13,244,690	$3,652,260 ▼	-21.6%	63,100	0.3%	Computer and Technology
FARO FARO Technologies	$12,953,875	$51,678 ▲	0.4%	676,796	0.3%	Computer and Technology
AIT Applied Industrial Technologies	$12,896,914	$12,896,914 ▲	New Holding	57,800	0.3%	Industrial Products
SPOT Spotify Technology	$12,714,285	$184,265 ▼	-1.4%	34,500	0.3%	Business Services
UL SOLUTIONS INC	$12,704,610	$12,704,610 ▲	New Holding	257,700	0.3%	CLASS A COM SHS
COLLEGIUM PHARMACEUTICAL INC	$12,626,321	$12,626,321 ▲	New Holding	10,000,000	0.3%	NOTE 2.875% 2/1
PINS Pinterest	$12,582,219	$7,399,782 ▲	142.8%	388,700	0.3%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$12,511,800	$12,511,800 ▲	New Holding	140,000	0.3%	ETF
APH Amphenol	$12,314,458	$5,715,314 ▼	-31.7%	188,988	0.3%	Computer and Technology
NTRA Natera	$12,010,105	$2,869,070 ▲	31.4%	94,605	0.3%	Medical
EFX Equifax	$11,960,102	$11,960,102 ▲	New Holding	40,700	0.3%	Business Services

Showing largest 100 holdings. View all holdings.

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Polar Asset Management Partners Inc. Top Holdings and 13F Report (2024)

About Polar Asset Management Partners Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Polar Asset Management Partners Inc. Top Holdings and 13F Report (2024)

About Polar Asset Management Partners Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPolar Asset Management Partners Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools