§ 13F · FUND PROFILE
Polar Asset Management Partners Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8.9B (13F)Positions · 668Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | 61.77M | $243M | 4.8% | ±0% |
| 2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | 59.85M | $214M | 4.3% | NEW |
| 3 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | 140.00M | $213M | 4.3% | ±0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 298K | $194M | 3.9% | −83% |
| 5 | NVDA | NVIDIA CORPORATION | 698K | $122M | 2.4% | −60% |
| 6 | GDX | VANECK ETF TRUST | 1.25M | $115M | 2.3% | NEW |
| 7 | OEF | ISHARES TR | 1.25M | $99M | 2.0% | NEW |
| 8 | PPL 2.875 03/15/28 | PPL CAP FDG INC | 80.00M | $94M | 1.9% | +60% |
| 9 | CWAN | CLEARWATER ANALYTICS HLDGS I | 3.62M | $86M | 1.7% | +155% |
| 10 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | 32.50M | $85M | 1.7% | −41% |
§ 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 $8.9 billion in assets. The fund runs a broad portfolio of 668 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed