Managers / Q2 2021 · view latest →
Polar Asset Management Partners Inc.
CIK 0001326389 · 16 YORK STREET SUITE 2900, TORONTO, A6, M5J 0E6 · 416-367-4364
Reported Value
$9.8B
Q2 2021
Positions
1,120
Filings on Record
35
2019–present window
Filed
Aug 16, 2021
original filing
Summary
Polar Asset Management Partners Inc. reported $9.8B in U.S.-listed holdings across 1,120 positions for Q2 2021.
Its largest position, Mercadolibre, represents 3.6% of the portfolio.
Compared with Q1 2021, the fund opened 550 new positions and exited 328.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- US DOMESTIC · 35.8% · $3.5B
- Common Stock · 26.1% · $2.5B
- Other · 23.4% · $2.3B
- ETP · 10.0% · $981M
- GLOBAL · 1.9% · $182M
- Other · 2.7% · $267M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.0B | 691 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.9B | 676 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $8.9B | 692 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.4B | 602 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.3B | 531 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $8.5B | 667 | Feb 25, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2024 | $4.7B | 719 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.8B | 714 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $5.9B | 768 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023REVEALED | $5.8B | 789 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.5B | 864 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $5.6B | 955 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $6.6B | 1,044 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $8.15T | 1,233 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $8.3B | 1,391 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $8.6B | 1,360 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $9.3B | 1,196 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $9.4B | 1,293 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $10.1B | 1,213 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $9.8B | 1,120 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $10.1B | 904 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $9.2B | 755 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $7.3B | 579 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $6.0B | 489 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $5.0B | 419 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $5.2B | 418 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $5.6B | 414 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019REVEALED | $5.4B | 379 | Aug 30, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $4.6B | 346 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $5.1B | 346 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.