§ 13F · FUND PROFILE
Polar Asset Management Partners Inc..
AUM · $6.1B (13F)Positions · 838Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.6B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | 142.50M | $254M | 4.2% | +2% |
| 2 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | 56.77M | $209M | 3.4% | −8% |
| 3 | CORZW | CORE SCIENTIFIC INC NEW | 7.68M | $145M | 2.4% | +91% |
| 4 | MSFT | MICROSOFT CORP | 350K | $131M | 2.1% | NEW |
| 5 | SATS 3.875 11/30/30 | ECHOSTAR CORP | 35.00M | $110M | 1.8% | −42% |
| 6 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | 32.50M | $108M | 1.8% | ±0% |
| 7 | TD | TORONTO DOMINION BK ONT | 653K | $79M | 1.3% | NEW |
| 8 | SLF | SUN LIFE FINANCIAL INC. | 1.00M | $78M | 1.3% | NEW |
| 9 | MFC | MANULIFE FINL CORP | 1.92M | $78M | 1.3% | NEW |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 104K | $78M | 1.3% | −43% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POLAR SIGNAL
AC read
Polar Asset Management Partners Inc. is a Other fund managing $6.1 billion in assets. The fund runs a broad portfolio of 838 positions.
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