Polar Asset Management Partners Inc. Top Holdings and 13F Report (2024) → Biden Nomination CANCELED? (From The Freeport Society) (Ad) About Polar Asset Management Partners Inc.Investment ActivityPolar Asset Management Partners Inc. has $5.86 billion in total holdings as of March 31, 2024.Polar Asset Management Partners Inc. owns shares of 761 different stocks, but just 122 companies or ETFs make up 80% of its holdings.Approximately 99.27% of the portfolio was purchased this quarter.About 0.04% of the portfolio was sold this quarter.This quarter, Polar Asset Management Partners Inc. has purchased 1 new stock and bought additional shares in 0 stocks.Polar Asset Management Partners Inc. sold shares of 1 stock and completely divested from 0 stocks this quarter.Largest Holdings iShares iBoxx $ High Yield Corporate Bond ETF $1,361,005,662SPDR S&P 500 ETF Trust $478,975,199UNITED STATES STL CORP $184,692,688Invesco QQQ $133,203,000SPROTT PHYSICAL GOLD TR $103,136,891 Largest New Holdings this Quarter iShares iBoxx $ High Yield Corporate Bond ETF $1,361,005,662 HoldingSPDR S&P 500 ETF Trust $478,975,199 HoldingUNITED STATES STL CORP $184,692,688 HoldingInvesco QQQ $133,203,000 HoldingSPROTT PHYSICAL GOLD TR $103,136,891 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 17,509,400 shares (about $1.36B)SPDR S&P 500 ETF Trust 915,700 shares (about $478.98M)UNITED STATES STL CORP 60,531,000 shares (about $184.69M)Invesco QQQ 300,000 shares (about $133.20M)SPROTT PHYSICAL GOLD TR 5,961,670 shares (about $103.14M) Largest Sales this Quarter AEON BIOPHARMA INC 200,000 shares (about $2.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPolar Asset Management Partners Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,361,005,662$1,361,005,662 ▲New Holding17,509,40023.2%ETFSPYSPDR S&P 500 ETF Trust$478,975,199$478,975,199 ▲New Holding915,7008.2%FinanceUNITED STATES STL CORP$184,692,688$184,692,688 ▲New Holding60,531,0003.2%NOTE 5.000%11/0QQQInvesco QQQ$133,203,000$133,203,000 ▲New Holding300,0002.3%FinanceSPROTT PHYSICAL GOLD TR$103,136,891$103,136,891 ▲New Holding5,961,6701.8%UNITATI INC$82,994,934$82,994,934 ▲New Holding25,000,0001.4%NOTE 3.500% 6/1IWMiShares Russell 2000 ETF$75,224,310$75,224,310 ▲New Holding357,7001.3%FinancePODDInsulet$74,876,604$74,876,604 ▲New Holding436,8531.3%MedicalAXON ENTERPRISE INC$72,748,612$72,748,612 ▲New Holding50,000,0001.2%NOTE 0.500%12/1INTEGER HLDGS CORP$72,270,984$72,270,984 ▲New Holding50,000,0001.2%NOTE 2.125% 2/1INTERDIGITAL INC$72,049,488$72,049,488 ▲New Holding50,000,0001.2%NOTE 3.500% 6/0LIVE NATION ENTERTAINMENT IN$60,012,877$60,012,877 ▲New Holding50,000,0001.0%NOTE 3.125% 1/1POST HLDGS INC$56,287,380$56,287,380 ▲New Holding50,000,0001.0%NOTE 2.500% 8/1SPROTT PHYSICAL SILVER TR$52,550,194$52,550,194 ▲New Holding6,338,9860.9%TR UNITPXDPioneer Natural Resources$46,421,288$46,421,288 ▲New Holding176,8430.8%Oils/EnergyAEON BIOPHARMA INC$42,630,000$2,320,000 ▼-5.2%3,675,0000.7%CL ABSXBoston Scientific$41,641,920$41,641,920 ▲New Holding608,0000.7%MedicalALTAIR ENGR INC$39,446,648$39,446,648 ▲New Holding30,000,0000.7%NOTE 1.750% 6/1PROGRESS SOFTWARE CORP$36,366,107$36,366,107 ▲New Holding35,000,0000.6%NOTE 1.000% 4/1SMHVanEck Semiconductor ETF$33,748,500$33,748,500 ▲New Holding150,0000.6%ManufacturingHUBBHubbell$32,705,940$32,705,940 ▲New Holding78,8000.6%Industrial ProductsGLAUKOS CORP$31,310,019$31,310,019 ▲New Holding17,500,0000.5%NOTE 2.750% 6/1PNRPentair$31,177,056$31,177,056 ▲New Holding364,9000.5%Industrial ProductsMTSIMACOM Technology Solutions$29,587,764$29,587,764 ▲New Holding309,3660.5%Computer and TechnologyPPL CAP FDG INC$28,772,216$28,772,216 ▲New Holding30,000,0000.5%NOTE 2.875% 3/1NVDANVIDIA$26,474,308$26,474,308 ▲New Holding29,3000.5%Computer and TechnologyAMZNAmazon.com$25,812,378$25,812,378 ▲New Holding143,1000.4%Retail/WholesaleMETAMeta Platforms$25,638,624$25,638,624 ▲New Holding52,8000.4%Computer and TechnologyAACTAres Acquisition Co. II$25,307,931$25,307,931 ▲New Holding2,394,3170.4%UnclassifiedXLIIndustrial Select Sector SPDR Fund$25,192,000$25,192,000 ▲New Holding200,0000.4%ETFRRXRegal Rexnord$24,853,800$24,853,800 ▲New Holding138,0000.4%Industrial ProductsBDXBecton, Dickinson and Company$22,641,675$22,641,675 ▲New Holding91,5000.4%MedicalNOANorth American Construction Group$22,345,903$22,345,903 ▲New Holding1,004,5270.4%ConstructionISRGIntuitive Surgical$21,471,042$21,471,042 ▲New Holding53,8000.4%MedicalPATRICK INDS INC$21,428,909$21,428,909 ▲New Holding16,500,0000.4%NOTE 1.750%12/0IRMIron Mountain$21,223,566$21,223,566 ▲New Holding264,6000.4%FinanceOLEDUniversal Display$21,106,785$21,106,785 ▲New Holding125,3000.4%Computer and TechnologyCMCSAComcast$20,274,795$20,274,795 ▲New Holding467,7000.3%Consumer DiscretionarySOUTHERN CO$19,952,067$19,952,067 ▲New Holding20,000,0000.3%NOTE 3.875%12/1OMCOmnicom Group$19,951,912$19,951,912 ▲New Holding206,2000.3%Business ServicesHLITHarmonic$19,931,009$19,931,009 ▲New Holding1,482,9620.3%Computer and TechnologyGPNGlobal Payments$19,590,413$19,590,413 ▲New Holding146,5690.3%Business ServicesHALOZYME THERAPEUTICS INC$19,511,235$19,511,235 ▲New Holding20,000,0000.3%NOTE 1.000% 8/1COLLEGIUM PHARMACEUTICAL INC$19,241,890$19,241,890 ▲New Holding13,500,0000.3%NOTE 2.625% 2/1NVSTEnvista$19,237,275$19,237,275 ▲New Holding899,7790.3%MedicalEBAYeBay$19,127,472$19,127,472 ▲New Holding362,4000.3%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$18,735,000$18,735,000 ▲New Holding100,0000.3%ETFTRMBTrimble$18,413,396$18,413,396 ▲New Holding286,1000.3%Computer and TechnologyMRKMerck & Co., Inc.$18,222,295$18,222,295 ▲New Holding138,1000.3%MedicalMGP INGREDIENTS INC NEW$17,870,537$17,870,537 ▲New Holding16,500,0000.3%NOTE 1.875%11/1AMDAdvanced Micro Devices$17,706,069$17,706,069 ▲New Holding98,1000.3%Computer and TechnologyCALXCalix$17,545,752$17,545,752 ▲New Holding529,1240.3%Computer and TechnologySWAVShockwave Medical$17,447,907$17,447,907 ▲New Holding53,5820.3%MedicalRBARB Global$17,121,343$17,121,343 ▲New Holding224,7000.3%Business ServicesINFINERA CORP$16,864,250$16,864,250 ▲New Holding15,000,0000.3%NOTE 3.750% 8/0HURCHurco Companies$16,757,859$16,757,859 ▲New Holding831,2430.3%Industrial ProductsGREENBRIER COS INC$16,655,655$16,655,655 ▲New Holding15,000,0000.3%NOTE 2.875% 4/1TCNTricon Residential$16,167,500$16,167,500 ▲New Holding1,450,0000.3%FinanceGOOGAlphabet$16,124,334$16,124,334 ▲New Holding105,9000.3%Computer and TechnologyWIXWix.com$16,112,656$16,112,656 ▲New Holding117,2000.3%Computer and TechnologyINFLECTION PT ACQUISITN CRP$15,697,500$15,697,500 ▲New Holding1,500,0000.3%CL A ORD SHSFORTUNA SILVER MINES INC$15,557,600$15,557,600 ▲New Holding16,000,0000.3%SDCV 4.650%10/3AGRICULTURE & NAT SOL ACQ CO$15,232,500$15,232,500 ▲New Holding1,500,0000.3%SHS CL ANTRANatera$14,933,680$14,933,680 ▲New Holding163,2810.3%MedicalCOHRCoherent$14,579,110$14,579,110 ▲New Holding240,5000.2%Business ServicesFAROFARO Technologies$14,499,805$14,499,805 ▲New Holding674,0960.2%Computer and TechnologyHESHess$14,440,507$14,440,507 ▲New Holding94,6050.2%Oils/EnergySEDASDCL EDGE Acquisition$14,331,400$14,331,400 ▲New Holding1,310,0000.2%UnclassifiedCCCSCCC Intelligent Solutions$14,322,100$14,322,100 ▲New Holding1,197,5000.2%FinanceSIMOSilicon Motion Technology$14,272,370$14,272,370 ▲New Holding185,5000.2%Computer and TechnologyXYLXylem$13,893,300$13,893,300 ▲New Holding107,5000.2%Industrial ProductsWDCWestern Digital$13,750,360$13,750,360 ▲New Holding201,5000.2%Computer and TechnologyMRVLMarvell Technology$13,679,840$13,679,840 ▲New Holding193,0000.2%Business ServicesDKNGDraftKings$13,495,852$13,495,852 ▲New Holding297,2000.2%Consumer DiscretionaryAGYSAgilysys$13,447,896$13,447,896 ▲New Holding159,6000.2%Computer and TechnologyGTLBGitLab$13,401,936$13,401,936 ▲New Holding229,8000.2%Computer and TechnologyCOLOMBIER ACQUISITION CORP I$13,351,000$13,351,000 ▲New Holding1,300,0000.2%COM SHS CL AIPGPIPG Photonics$13,204,464$13,204,464 ▲New Holding145,6000.2%Computer and TechnologyASMLASML$13,198,392$13,198,392 ▲New Holding13,6000.2%Computer and TechnologySBACSBA Communications$12,893,650$12,893,650 ▲New Holding59,5000.2%FinanceMNDYmonday.com$12,603,546$12,603,546 ▲New Holding55,8000.2%Computer and TechnologyVEECO INSTRS INC DEL$12,320,191$12,320,191 ▲New Holding4,804,0000.2%NOTE 3.750% 6/0HUBSHubSpot$12,280,576$12,280,576 ▲New Holding19,6000.2%Computer and TechnologyGEGeneral Electric$12,216,888$12,216,888 ▲New Holding69,6000.2%TransportationRVTYRevvity$11,865,000$11,865,000 ▲New Holding113,0000.2%MedicalMASMasco$11,824,112$11,824,112 ▲New Holding149,9000.2%ConstructionNSSCNapco Security Technologies$11,485,599$11,485,599 ▲New Holding285,9960.2%Industrial ProductsDVDoubleVerify$11,479,740$11,479,740 ▲New Holding326,5000.2%Computer and TechnologySPROTT PHYSICAL GOLD & SILVE$11,453,759$11,453,759 ▲New Holding563,1150.2%TR UNITWOLFSPEED INC$11,351,006$11,351,006 ▲New Holding20,000,0000.2%NOTE 1.875%12/0GWRSGlobal Water Resources$11,295,117$11,295,117 ▲New Holding879,6820.2%UtilitiesBWMNBowman Consulting Group$10,992,492$10,992,492 ▲New Holding315,9670.2%Business ServicesGKOSGlaukos$10,950,463$10,950,463 ▲New Holding116,1360.2%MedicalSQBlock$10,792,408$10,792,408 ▲New Holding127,6000.2%Business ServicesGEHCGE HealthCare Technologies$10,600,106$10,600,106 ▲New Holding116,6000.2%MedicalFYBRFrontier Communications Parent$10,561,950$10,561,950 ▲New Holding431,1000.2%Computer and TechnologyNABORS ENERGY TRANSITION COR$10,400,000$10,400,000 ▲New Holding1,000,0000.2%CL AMMM3M$10,384,995$10,384,995 ▲New Holding97,9070.2%Multi-Sector ConglomeratesLOWLowe's Companies$10,379,993$10,379,993 ▲New Holding40,7490.2%Retail/WholesaleOCEAOcean Biomedical$10,174,811$10,174,811 ▲New Holding2,688,1930.2%MedicalShowing largest 100 holdings. 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