SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Polar Asset Management Partners Inc.

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

Reported Value
$6.6B
Q1 2023
Positions
1,044
Filings on Record
35
2019–present window
Filed
May 15, 2023
original filing

Summary

Polar Asset Management Partners Inc. reported $6.6B in U.S.-listed holdings across 1,044 positions for Q1 2023.

Its largest position, Mercadolibre, represents 4.6% of the portfolio.

Compared with Q4 2022, the fund opened 151 new positions and exited 336.

Portfolio Metrics

Turnover
+25.5%
vs prior filed quarter
Top-10 Concentration
+18.3%
share of reported value
Largest Position
+4.6%
Mercadolibre
New / Exited
151 / 336
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. 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
Common Stock: 40.8%Other: 27.5%US DOMESTIC: 19.6%ETP: 7.9%Closed-End Fund: 2.4%Other: 1.9%
  • Common Stock · 40.8% · $2.7B
  • Other · 27.5% · $1.8B
  • US DOMESTIC · 19.6% · $1.3B
  • ETP · 7.9% · $517M
  • Closed-End Fund · 2.4% · $156M
  • Other · 1.9% · $125M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+166.3K166.3K+$44M$44M
MIDDMIDDLEBY CORPNEW+214.3K214.3K+$31M$31M
TRUTRANSUNIONNEW+488.0K488.0K+$30M$30M
UNPUNION PAC CORPNEW+150.0K150.0K+$30M$30M
HDHOME DEPOT INCNEW+100.0K100.0K+$30M$30M
AMZNAMAZON COM INCNEW+222.7K222.7K+$23M$23M
EVBGEUREVERBRIDGE INCNEW+639.7K639.7K+$22M$22M
OCEAOCEAN BIOMEDICAL INCNEW+3.27M3.27M+$22M$22M

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

Holdings — Q1 2023

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MERCADOLIBRE INCNOTE 2.000% 8/14.60%$303M100.00M
2COLLIERS INTL GROUP INCNOTE 4.000% 6/02.87%$189M100.00M
3DEXCOM INCNOTE 0.750%12/02.58%$170M60.00M
4SPROTT PHYSICAL GOLD TRUNIT1.61%$106M6.85M
5INSIGHT ENTERPRISES INCNOTE 0.750% 2/11.27%$84M40.00M
6ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/01.21%$80M40.00M
7SPDR S&P 500 ETF TRTR UNIT1.12%$74M179.7K
8PENPENUMBRA INChistory →COM1.04%$69M246.1K
9ATI INCNOTE 3.500% 6/10.99%$65M25.00M
10UNITED STATES STL CORPNOTE 5.000%11/00.95%$62M30.50M
11BLOOMIN BRANDS INCNOTE 5.000% 5/00.83%$55M24.00M
12MTSIMACOM TECH SOLUTIONS HLDGS Ihistory →COM0.59%$39M551.0K
13BUWABIO RAD LABS INChistory →CL A0.59%$39M80.8K
14SPROTT PHYSICAL SILVER TRTR UNIT0.57%$37M4.49M
15INSPINSPIRE MED SYS INChistory →COM0.55%$36M153.5K
16PTCPTC INChistory →COM0.49%$33M253.8K
17JAZZ PHARMACEUTICALS PLCSHS USD0.49%$32M221.6K
18OLEDUNIVERSAL DISPLAY CORPhistory →COM0.48%$32M203.7K
19MIDDMIDDLEBY CORPhistory →COM0.48%$31M214.3K
20BFAMBRIGHT HORIZONS FAM SOL IN Dhistory →COM0.47%$31M398.1K
21UBERUBER TECHNOLOGIES INChistory →COM0.45%$30M941.8K
22WORKIVA INCNOTE 1.125% 8/10.43%$28M20.00M
23COPA HOLDINGS SANOTE 4.500% 4/10.42%$28M15.00M
24VVISA INChistory →COM CL A0.42%$28M122.7K
25SONYSONY GROUP CORPORATIONhistory →SPONSORED ADR0.42%$27M303.3K
26PROGRESS SOFTWARE CORPNOTE 1.000% 4/10.41%$27M25.00M
27ENVXENOVIX CORPORATIONhistory →COM0.41%$27M1.82M
28IPGPIPG PHOTONICS CORPhistory →COM0.41%$27M219.5K
29HLITHARMONIC INChistory →COM0.41%$27M1.85M
30MRVLMARVELL TECHNOLOGY INChistory →COM0.41%$27M620.6K
31BSXBOSTON SCIENTIFIC CORPhistory →COM0.41%$27M535.9K
32CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES0.39%$26M2.72M
33ALPHA PARTNERS TECH MERGR COCLASS A ORD SHS0.39%$25M2.48M
34SILVERSPAC INCCLASS A ORD0.39%$25M2.48M
35HORIZON THERAPEUTICS PUB LSHS0.38%$25M230.0K
36DALDELTA AIR LINES INC DELhistory →COM NEW0.38%$25M714.4K
37NOANORTH AMERN CONSTR GROUP LTDhistory →COM0.38%$25M1.49M
38INFINERA CORPNOTE 2.500% 3/00.37%$25M20.00M
39TRUTRANSUNIONhistory →COM0.37%$24M388.0K
40WOLF*WOLFSPEED INChistory →COM0.36%$24M368.7K
41ISHARES TRRUS MD CP GR ETF0.35%$23M254.7K

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 ↗.