Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Live Nation Entertainment INNOTE 3.125% 1/1 | NOTE 3.125% 1/1 | $254,211,735 | 4.2% |
| Interdigital Inc.NOTE 3.500% 6/0 | NOTE 3.500% 6/0 | $209,191,189 | 3.4% |
| Core Scientific Inc. New*W EXP 01/23/202 | *W EXP 01/23/202 | $144,509,204 | 2.4% |
| Microsoft Corp.COM | COM | $130,571,175 | 2.1% |
| Echostar Corp.NOTE 3.875%11/3 | NOTE 3.875%11/3 | $109,508,315 | 1.8% |
| Granite Constr Inc.NOTE 3.750% 5/1 | NOTE 3.750% 5/1 | $108,116,320 | 1.8% |
| Toronto Dominion BK OntCOM NEW | COM NEW | $79,274,567 | 1.3% |
| Sun Life Financial Inc..COM | COM | $78,481,368 | 1.3% |
| Manulife Finl Corp.COM | COM | $77,886,267 | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $77,873,176 | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $77,676,837 | 1.3% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $75,109,379 | 1.2% |
| Brookfield Asset Managmt LtdCL A LMT VTG SHS | CL A LMT VTG SHS | $74,004,161 | 1.2% |
| Topbuild CorCOM | COM | $71,417,370 | 1.2% |
| Evergy Inc.NOTE 4.500%12/1 | NOTE 4.500%12/1 | $69,781,825 | 1.1% |
| Nvidia CorporationCOM | COM | $68,008,390 | 1.1% |
| Nvidia Corporation (put option)COM | COM | $60,027,000 | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $53,870,669 | 0.9% |
| Alphabet Inc. (put option)CAP STK CL A | CAP STK CL A | $53,605,500 | 0.9% |
| Spirit Aerosystems Inc.NOTE 3.250%11/0 | NOTE 3.250%11/0 | $52,364,688 | 0.9% |
| Jazz Investments I LtdNOTE 3.125% 9/1 | NOTE 3.125% 9/1 | $51,273,360 | 0.8% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $50,259,600 | 0.8% |
| Janus Henderson Group PLCORD SHS | ORD SHS | $48,623,018 | 0.8% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $48,614,727 | 0.8% |
| Micron Technology Inc. (call option)COM | COM | $46,171,600 | 0.8% |
| Micron Technology Inc. (put option)COM | COM | $46,171,600 | 0.8% |
| Global Business Travel GroupCOM CL A | COM CL A | $45,529,068 | 0.7% |
| Apogee Therapeutics Inc.COM | COM | $42,801,045 | 0.7% |
| Electronic Arts Inc.COM | COM | $42,790,208 | 0.7% |
| iShares TR (put option)RUSSELL 2000 ETF | RUSSELL 2000 ETF | $42,183,180 | 0.7% |
| M3brigade Acquisition V Corp.CL A | CL A | $41,293,155 | 0.7% |
| Adobe Inc.COM | COM | $41,167,606 | 0.7% |
| Adobe Inc. (put option)COM | COM | $41,004,000 | 0.7% |
| Celcuity Inc.NOTE 0.250% 8/0 | NOTE 0.250% 8/0 | $39,779,810 | 0.7% |
| Nuvalent Inc.COM | COM | $39,585,332 | 0.7% |
| Select Med Hldgs Corp.COM | COM | $39,012,783 | 0.6% |
| Willis Lease Fin Corp.NOTE 2.500% 5/1 | NOTE 2.500% 5/1 | $38,873,835 | 0.6% |
| Catalyst Pharmaceuticals Inc.COM | COM | $36,153,929 | 0.6% |
| Travere Therapeutics Inc.NOTE 0.500% 5/1 | NOTE 0.500% 5/1 | $35,905,241 | 0.6% |
| Sila Realty Trust Inc.COMMON STOCK | COMMON STOCK | $35,711,223 | 0.6% |
| Churchill Cap Corp. XICL A ORD SHS | CL A ORD SHS | $34,900,000 | 0.6% |
| PPL Cap Fdg Inc.NOTE 2.875% 3/1 | NOTE 2.875% 3/1 | $34,055,700 | 0.6% |
| Boeing COCOM | COM | $32,470,500 | 0.5% |
| Boeing CO (put option)COM | COM | $32,470,500 | 0.5% |
| Xeris Biopharma Holdings Inc.NOTE 8.000% 7/1 | NOTE 8.000% 7/1 | $28,797,342 | 0.5% |
| Wintrust Finl Corp.COM | COM | $27,871,259 | 0.5% |
| Norfolk Southn Corp.COM | COM | $26,740,150 | 0.4% |
| Nuvation Bio Inc.NOTE 0.750% 7/0 | NOTE 0.750% 7/0 | $26,104,825 | 0.4% |
| Pinnacle Finl Partners Inc.COM | COM | $25,671,034 | 0.4% |
| Johnson & JohnsonCOM | COM | $25,434,588 | 0.4% |
Live Nation Entertainment INNOTE 3.125% 1/1$254,211,735
- Class
- NOTE 3.125% 1/1
- Share
- 4.2%
Interdigital Inc.NOTE 3.500% 6/0$209,191,189
- Class
- NOTE 3.500% 6/0
- Share
- 3.4%
Core Scientific Inc. New*W EXP 01/23/202$144,509,204
- Class
- *W EXP 01/23/202
- Share
- 2.4%
Microsoft Corp.COM$130,571,175
- Class
- COM
- Share
- 2.1%
Echostar Corp.NOTE 3.875%11/3$109,508,315
- Class
- NOTE 3.875%11/3
- Share
- 1.8%
Granite Constr Inc.NOTE 3.750% 5/1$108,116,320
- Class
- NOTE 3.750% 5/1
- Share
- 1.8%
Toronto Dominion BK OntCOM NEW$79,274,567
- Class
- COM NEW
- Share
- 1.3%
Sun Life Financial Inc..COM$78,481,368
- Class
- COM
- Share
- 1.3%
Manulife Finl Corp.COM$77,886,267
- Class
- COM
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$77,873,176
- Class
- TR UNIT
- Share
- 1.3%
Vanguard Index FdsS&P 500 ETF SHS$77,676,837
- Class
- S&P 500 ETF SHS
- Share
- 1.3%
Brookfield Corp.CL A LTD VT SH$75,109,379
- Class
- CL A LTD VT SH
- Share
- 1.2%
Brookfield Asset Managmt LtdCL A LMT VTG SHS$74,004,161
- Class
- CL A LMT VTG SHS
- Share
- 1.2%
Topbuild CorCOM$71,417,370
- Class
- COM
- Share
- 1.2%
Evergy Inc.NOTE 4.500%12/1$69,781,825
- Class
- NOTE 4.500%12/1
- Share
- 1.1%
Nvidia CorporationCOM$68,008,390
- Class
- COM
- Share
- 1.1%
Nvidia Corporation (put option)COM$60,027,000
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$53,870,669
- Class
- CAP STK CL A
- Share
- 0.9%
Alphabet Inc. (put option)CAP STK CL A$53,605,500
- Class
- CAP STK CL A
- Share
- 0.9%
Spirit Aerosystems Inc.NOTE 3.250%11/0$52,364,688
- Class
- NOTE 3.250%11/0
- Share
- 0.9%
Jazz Investments I LtdNOTE 3.125% 9/1$51,273,360
- Class
- NOTE 3.125% 9/1
- Share
- 0.8%
iShares TRIBOXX INV CP ETF$50,259,600
- Class
- IBOXX INV CP ETF
- Share
- 0.8%
Janus Henderson Group PLCORD SHS$48,623,018
- Class
- ORD SHS
- Share
- 0.8%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$48,614,727
- Class
- TR UNIT
- Share
- 0.8%
Micron Technology Inc. (call option)COM$46,171,600
- Class
- COM
- Share
- 0.8%
Micron Technology Inc. (put option)COM$46,171,600
- Class
- COM
- Share
- 0.8%
Global Business Travel GroupCOM CL A$45,529,068
- Class
- COM CL A
- Share
- 0.7%
Apogee Therapeutics Inc.COM$42,801,045
- Class
- COM
- Share
- 0.7%
Electronic Arts Inc.COM$42,790,208
- Class
- COM
- Share
- 0.7%
iShares TR (put option)RUSSELL 2000 ETF$42,183,180
- Class
- RUSSELL 2000 ETF
- Share
- 0.7%
M3brigade Acquisition V Corp.CL A$41,293,155
- Class
- CL A
- Share
- 0.7%
Adobe Inc.COM$41,167,606
- Class
- COM
- Share
- 0.7%
Adobe Inc. (put option)COM$41,004,000
- Class
- COM
- Share
- 0.7%
Celcuity Inc.NOTE 0.250% 8/0$39,779,810
- Class
- NOTE 0.250% 8/0
- Share
- 0.7%
Nuvalent Inc.COM$39,585,332
- Class
- COM
- Share
- 0.7%
Select Med Hldgs Corp.COM$39,012,783
- Class
- COM
- Share
- 0.6%
Willis Lease Fin Corp.NOTE 2.500% 5/1$38,873,835
- Class
- NOTE 2.500% 5/1
- Share
- 0.6%
Catalyst Pharmaceuticals Inc.COM$36,153,929
- Class
- COM
- Share
- 0.6%
Travere Therapeutics Inc.NOTE 0.500% 5/1$35,905,241
- Class
- NOTE 0.500% 5/1
- Share
- 0.6%
Sila Realty Trust Inc.COMMON STOCK$35,711,223
- Class
- COMMON STOCK
- Share
- 0.6%
Churchill Cap Corp. XICL A ORD SHS$34,900,000
- Class
- CL A ORD SHS
- Share
- 0.6%
PPL Cap Fdg Inc.NOTE 2.875% 3/1$34,055,700
- Class
- NOTE 2.875% 3/1
- Share
- 0.6%
Boeing COCOM$32,470,500
- Class
- COM
- Share
- 0.5%
Boeing CO (put option)COM$32,470,500
- Class
- COM
- Share
- 0.5%
Xeris Biopharma Holdings Inc.NOTE 8.000% 7/1$28,797,342
- Class
- NOTE 8.000% 7/1
- Share
- 0.5%
Wintrust Finl Corp.COM$27,871,259
- Class
- COM
- Share
- 0.5%
Norfolk Southn Corp.COM$26,740,150
- Class
- COM
- Share
- 0.4%
Nuvation Bio Inc.NOTE 0.750% 7/0$26,104,825
- Class
- NOTE 0.750% 7/0
- Share
- 0.4%
Pinnacle Finl Partners Inc.COM$25,671,034
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$25,434,588
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 838 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1326389
- File number
- 028-12489
- Options
- 14 call, 26 put
- In the 25 largest
- 35.7%
- Prior quarter
- $5,007,900,382 at 31 March 2026
- Positions opened
- 346
- Positions closed
- 197
Common questions
What are Polar Asset Management Partners’ 13F holdings worth?
$6,073,312,381 across 838 positions for the quarter ended 30 June 2026.
What is Polar Asset Management Partners’ largest 13F holding?
LIVE NATION ENTERTAINMENT IN (NOTE 3.125% 1/1) was the largest position at $254,211,735, or 4.2% of reported 13F value, as of 30 June 2026.
How concentrated is Polar Asset Management Partners’ 13F portfolio?
The ten largest positions accounted for 20.9% of reported value and the twenty-five largest for 35.7%, across 838 positions as of 30 June 2026.
Does Form 13F show everything Polar Asset Management Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Polar Asset Management Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.