SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Polar Asset Management Partners Inc.

CIK 0001326389 · 16 YORK STREET SUITE 2900, TORONTO, A6, M5J 0E6 · 416-367-4364

Reported Value
$10.1B
Q3 2021
Positions
1,213
Filings on Record
35
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Polar Asset Management Partners Inc. reported $10.1B in U.S.-listed holdings across 1,213 positions for Q3 2021.

Its largest position, Mercadolibre, represents 3.8% of the portfolio.

Compared with Q2 2021, the fund opened 418 new positions and exited 337.

Portfolio Metrics

Turnover
+27.9%
vs prior filed quarter
Top-10 Concentration
+17.3%
share of reported value
Largest Position
+3.8%
Mercadolibre
New / Exited
418 / 337
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $5.1BQ4 ’18Q1 ’19: $4.6BQ2 ’19: $5.4BQ3 ’19: $5.6BQ4 ’19: $5.2BQ4 ’19Q1 ’20: $5.0BQ2 ’20: $6.0BQ3 ’20: $7.3BQ4 ’20: $9.2BQ4 ’20Q1 ’21: $10.1BQ2 ’21: $9.8BQ3 ’21: $10.1BQ4 ’21: $9.4BQ4 ’21Q1 ’22: $9.3BQ2 ’22: $8.6BQ3 ’22: $8.3BQ4 ’22: $8.2BQ4 ’22Q1 ’23: $6.6BQ2 ’23: $5.6BQ3 ’23: $4.5BQ4 ’23: $5.8BQ4 ’23Q1 ’24: $5.9BQ2 ’24: $4.8BQ3 ’24: $4.7BQ4 ’24: $8.5BQ4 ’24Q1 ’25: $4.3BQ2 ’25: $6.4BQ3 ’25: $8.9BQ4 ’25: $7.9BQ4 ’25Q1 ’26: $5.0Bfilingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 34.0%Common Stock: 26.9%Other: 25.1%ETP: 9.8%GLOBAL: 1.7%Other: 2.6%
  • US DOMESTIC · 34.0% · $3.4B
  • Common Stock · 26.9% · $2.7B
  • Other · 25.1% · $2.5B
  • ETP · 9.8% · $990M
  • GLOBAL · 1.7% · $169M
  • Other · 2.6% · $262M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PERFICIENT INCNEW+30.00M30.00M+$68M$68M
MIDDLEBY CORPNEW+40.00M40.00M+$57M$57M
BLOOM ENERGY CORPNEW+40.00M40.00M+$55M$55M
UBERUBER TECHNOLOGIES INCNEW+855.9K855.9K+$38M$38M
OMNICELL COMNEW+20.00M20.00M+$32M$32M
SIERRA LAKE ACQUISITION CORPNEW+2.97M2.97M+$30M$30M
HENNESSY CAPITAL INVST CORPNEW+2.97M2.97M+$30M$30M
RIVERVIEW ACQUISITION CORPNEW+2.49M2.49M+$25M$25M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

431 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MERCADOLIBRE INCNOTE 2.000% 8/13.77%$382M100.00M
2DEXCOM INCNOTE 0.750%12/02.50%$254M76.21M
3AMERICAN EAGLE OUTFITTERS INNOTE 3.750% 4/11.66%$169M55.00M
4PALO ALTO NETWORKS INCNOTE 0.375% 6/01.64%$166M100.00M
5NVSTENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/0 · COM1.56%$158M60.81M
6COLLIERS INTL GROUP INCNOTE 4.000% 6/01.46%$147M64.75M
7NUANCE COMMUNICATIONS INCNOTE 1.250% 4/01.39%$141M50.00M
8CREE INCNOTE 1.750% 5/0 · NOTE 0.875% 9/01.30%$132M78.00M
9DICKS SPORTING GOODS INCNOTE 3.250% 4/11.09%$110M30.00M
10ZILLOW GROUP INCNOTE 0.750% 9/0 · NOTE 2.750% 5/10.94%$95M53.50M
11NATIONAL VISION HLDGS INCNOTE 2.500% 5/10.85%$87M45.00M
12SPROTT PHYSICAL GOLD TRUNIT0.81%$82M5.98M
13BURLINGTON STORES INCNOTE 2.250% 4/10.78%$79M54.30M
14COUPA SOFTWARE INCNOTE 0.375% 6/1 · NOTE 0.125% 6/10.77%$78M66.00M
15LUMENTUM HLDGS INCNOTE 0.500%12/1 · NOTE 0.250% 3/10.76%$77M65.00M
16ZENDESK INCNOTE 0.625% 6/10.75%$76M60.00M
17WORKIVA INCNOTE 1.125% 8/10.74%$75M40.00M
18PERFICIENT INCNOTE 1.250% 8/00.67%$68M30.00M
19VARONIS SYS INCNOTE 1.250% 8/10.61%$62M30.00M
20SPLUNK INCNOTE 1.125% 9/10.60%$61M50.00M
21UNITED STATES STL CORPNOTE 5.000%11/00.57%$58M30.50M
22JAZZ INVESTMENTS I LTDNOTE 2.000% 6/10.57%$58M50.00M
23MIDDLEBY CORPNOTE 1.000% 9/00.56%$57M40.00M
24MTSIMACOM TECH SOLUTIONS HLDGS Ihistory →COM0.56%$57M872.8K
25INSIGHT ENTERPRISES INCNOTE 0.750% 2/10.55%$56M40.00M
26BLOOM ENERGY CORPNOTE 2.500% 8/10.54%$55M40.00M
27CALLAWAY GOLF CONOTE 2.750% 5/00.52%$53M30.00M
28ENVESTNET INCNOTE 1.750% 6/00.50%$51M40.00M
29HUBSPOT INCNOTE 0.375% 6/00.48%$49M20.00M
30RAPID7 INCNOTE 2.250% 5/00.48%$48M25.00M
31NVROEURNEVRO CORPNOTE 2.750% 4/0 · COM0.46%$47M25.11M
32ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/0 · NOTE 3.500% 6/10.43%$44M33.18M
33HEALTH CATALYST INCNOTE 2.500% 4/10.43%$44M25.00M
34ALTAIR ENGR INCNOTE 0.250% 6/00.42%$43M27.50M
35MODNEURMODEL N INCNOTE 2.625% 6/0 · COM0.42%$43M20.52M
36FTI CONSULTING INCNOTE 2.000% 8/10.41%$42M30.00M
372U INCNOTE 2.250% 5/00.41%$42M30.00M
38GOPRO INCNOTE 3.500% 4/10.40%$40M34.92M
39LKQ1LKQ CORPhistory →COM0.39%$40M792.2K
40LNTHLANTHEUS HLDGS INChistory →COM0.38%$39M1.51M
41PDSPRECISION DRILLING CORPhistory →COM NEW0.38%$39M953.3K
42UBERUBER TECHNOLOGIES INChistory →COM0.38%$38M855.9K
43TJXTJX COS INC NEWhistory →COM0.37%$37M561.8K
44GKOSGLAUKOS CORPNOTE 2.750% 6/1 · COM0.36%$36M25.13M
45GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/10.36%$36M30.00M
46PIIMPINJ INCNOTE 2.000%12/1 · COM0.34%$34M10.28M
47PEGASYSTEMS INCNOTE 0.750% 3/00.34%$34M30.00M
488X8 INC NEWNOTE 0.500% 2/00.33%$34M30.00M
49Q2 HLDGS INCNOTE 0.750% 6/00.33%$34M30.00M
50SPROTT PHYSICAL SILVER TRTR UNIT0.32%$32M4.21M
51OMNICELL COMNOTE 0.250% 9/10.32%$32M20.00M
52COLMCOLUMBIA SPORTSWEAR COhistory →COM0.31%$32M332.1K
53HLITHARMONIC INCCOM · DBCV 2.000% 9/00.31%$32M13.95M
54ORTHO CLINICAL DIAGNOSTICS HORD SHS0.31%$31M1.70M
55MESA LABS INCNOTE 1.375% 8/10.30%$31M25.00M
56ADIANALOG DEVICES INChistory →COM0.30%$30M180.8K
57PLANUSDANAPLAN INChistory →COM0.30%$30M494.3K
58SPDR S&P 500 ETF TRTR UNIT0.30%$30M69.8K
59TRUTRANSUNIONhistory →COM0.30%$30M266.4K
60NEOGENOMICS INCNOTE 1.250% 5/00.29%$30M20.00M
61SIERRA LAKE ACQUISITION CORPUNIT 03/31/20280.29%$30M2.97M
62HENNESSY CAPITAL INVST CORPUNIT 99/99/99990.29%$30M2.97M
63OFIXORTHOFIX MED INChistory →COM0.29%$29M764.0K
64CRMSALESFORCE COM INChistory →COM0.29%$29M106.7K
65VVXVECTRUS INChistory →COM0.28%$29M572.9K
66SHCSOTERA HEALTH COhistory →COM0.27%$27M1.05M
67PAYAUSDPAYA HOLDINGS INChistory →COM CL A0.26%$26M2.40M
68TAILWIND ACQUISITION CORPCOM CL A0.26%$26M2.66M
69LIBERTY GLOBAL PLCSHS CL C0.25%$25M862.8K
70QADAQAD INChistory →CL A0.25%$25M287.6K
71RIVERVIEW ACQUISITION CORPUNIT 07/29/20260.24%$25M2.49M
72CONCORD ACQUISITION CORP IIUNIT 99/99/99990.24%$25M2.48M
73SILVERSPAC INCUNIT 09/09/20260.24%$25M2.48M
74ALPHA PARTNERS TECH MERGR COUNIT 03/31/20280.24%$24M2.48M
75BERENSON ACQUISITION CORP IUNIT 99/99/99990.24%$24M2.48M
76VIAVVIAVI SOLUTIONS INCCOM · NOTE 1.750% 6/00.24%$24M6.14M
77GOOGALPHABET INChistory →CAP STK CL C0.23%$24M8.9K
78INSIGHT ACQUISITION CORPUNIT 99/99/99990.23%$24M2.38M
79FAROFARO TECHNOLOGIES INChistory →COM0.23%$24M357.9K
80CMCOCOLUMBUS MCKINNON CORP N Yhistory →COM0.23%$23M484.2K
81GWRSGLOBAL WTR RES INChistory →COM0.23%$23M1.25M
82EDIFY ACQUISITION CORPCL A0.23%$23M2.38M
83INOVINOVALON HLDGS INChistory →COM CL A0.22%$23M559.8K
84CF ACQUISITION CORP IVCOM CL A0.22%$22M2.30M
85AMTAMERICAN TOWER CORP NEWhistory →COM0.22%$22M82.4K
86EHCENCOMPASS HEALTH CORPhistory →COM0.22%$22M290.6K
87VZIOEURVIZIO HLDG CORPhistory →CL A COM0.21%$22M1.02M
88HURCHURCO COhistory →COM0.21%$21M656.2K
89METALS ACQUISITION CORPSHS CL A0.21%$21M2.17M
90IAA-WUSDIAA INChistory →COM0.21%$21M385.5K
91GLENFARNE MERGER CORPCLASS A COM0.20%$21M2.14M
92RG6ROGERS CORPhistory →COM0.20%$20M108.5K
93FIVE9 INCNOTE 0.500% 6/00.20%$20M15.00M
94TWTRUSDTWITTER INChistory →COM0.20%$20M329.1K
95FUTURE HEALTH ESG CORPUNIT 09/09/20260.20%$20M1.98M
96METAFACEBOOK INChistory →CL A0.20%$20M58.3K
9710X CAP VENTURE ACQSTN CORPUNIT 04/19/20280.19%$20M1.98M
98ENDURANCE ACQUISITION CORPUNIT 09/01/20260.19%$20M1.98M
99FIRST LT ACQUISITION GROUP IUNIT 99/99/99990.19%$20M1.98M
100SWCHFSIERRA WIRELESS INChistory →COM0.19%$20M1.00M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.0B691May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.9B676Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.9B692Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.4B602Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.3B531May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.5B667Feb 25, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$4.7B719Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.8B714Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.9B768May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023REVEALED$5.8B789Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.5B864Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.6B955Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.6B1,044May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$8.2B1,233Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.3B1,391Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$8.6B1,360Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.3B1,196May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$9.4B1,293Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$10.1B1,213Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$9.8B1,120Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$10.1B904May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$9.2B755Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.3B579Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.0B489Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.0B419May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.2B418Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.6B414Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$5.4B379Aug 30, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$4.6B346May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$5.1B346Feb 14, 201913F-HRchanges · 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 ↗.