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CIK: 0001326389
Total reported value
$6.1B
$6.1B
761 檔
37.2%
At the close of Q1 2024, Polar Asset Management Partners Inc. disclosed equity holdings valued at approximately $6.1B, spread across 761 reported holdings.
Polar Asset Management Partners Inc. executed strategic sector rebalancing during Q1 2024, establishing 16 new positions while fully exiting 20 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including HYG, SPY, X 5 11-01-26) accounted for 37.2% of total reported equity market value during Q1 2024.
Top New Position Initiated
ITGR 2.125 02-15-28
市值: $72.3M
Top Position Liquidated / Trimmed
BLMN 5 05-01-25
前期市值: $65.6M
Showing top 200 holdings (of 761 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 23.23% | — | +66.76% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.18% | -1.79% | -33.15% | |
| 3 | X 5 11-01-26Bond | United States Steel CORP | Bond | 3.15% | — | +21.28% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.27% | -0.45% | -50.00% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.76% | — | — | |
| 6 | ATI 3.5 06-15-25Bond | Ati Inc | Bond | 1.42% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.28% | +0.69% | NEW | |
| 8 | PODD | Insulet CORP | Stock-Healthcare | 1.28% | — | +274.98% | |
| 9 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 1.24% | — | +66.67% | |
| 10 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 1.23% | — | — | |
| 11 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 1.23% | -1.40% | — | |
| 12 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 1.02% | -0.06% | — | |
| 13 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 0.96% | — | +13.64% | |
| 14 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.90% | — | +46.09% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.79% | — | +11.22% | |
| 16 | ✓ | Stock-Other | 0.73% | — | — | ||
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.71% | — | -35.67% | |
| 18 | ALTR 1.75 06-15-27Bond | Altair Engineering Inc | Bond | 0.67% | — | — | |
| 19 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 0.62% | — | — | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.58% | +0.22% | NEW | |
| 21 | HUBB | Hubbell Inc | Stock-Industrials | 0.56% | — | +26.48% | |
| 22 | GKOS 2.75 06-15-27Bond | Glaukos CORP | Bond | 0.53% | — | — | |
| 23 | PNR | Pentair plc | Stock-Industrials | 0.53% | — | -5.15% | |
| 24 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.51% | -0.12% | EXIT | |
| 25 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.49% | -1.31% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.32% | +75.45% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -1.77% | +94.17% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | +0.02% | -54.72% | |
| 29 | ARES | Ares Management Corporation | Stock-Financials | 0.43% | — | — | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.43% | -0.52% | EXIT | |
| 31 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.42% | +0.05% | +50.49% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.39% | — | — | |
| 33 | NOA | North American Construction | Stock-Other | 0.38% | -0.08% | EXIT | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | — | -81.29% | |
| 35 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 0.37% | — | +10.00% | |
| 36 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.36% | — | +88.19% | |
| 37 | OLED | Universal Display CORP | Stock-Tech | 0.36% | -0.10% | EXIT | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | — | — | |
| 39 | SO 3.875 12-15-25Bond | Southern Co | Bond | 0.34% | — | — | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.34% | — | +35.84% | |
| 41 | HLIT | Harmonic Inc | Stock-Other | 0.34% | — | -36.52% | |
| 42 | GPN | Global Payments Inc | Stock-Industrials | 0.33% | — | -8.89% | |
| 43 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 0.33% | — | — | |
| 44 | COLL 2.625 02-15-26Bond | Collegium Pharma Inc | Bond | 0.33% | — | — | |
| 45 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.33% | — | +56.72% | |
| 46 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.33% | — | +37.27% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.32% | — | — | |
| 48 | TRMB | Trimble Inc | Stock-Tech | 0.31% | — | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | — | — | |
| 50 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | Bond | 0.31% | — | -17.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +9.1% | +66.76% | Add |
| 2 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | +1.2% | NEW | New buy |
| 3 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | +1% | NEW | New buy |
| 4 | PODD | Insulet CORP | +0.8% | +274.98% | Add |
| 5 | ✓ | +0.7% | NEW | New buy | |
| 6 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | +0.6% | +66.67% | Add |
| 7 | GKOS 2.75 06-15-27Bond | Glaukos CORP | +0.5% | NEW | New buy |
| 8 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | +0.5% | NEW | New buy |
| 9 | XLI | Ss Industrial Select Sector | +0.4% | NEW | New buy |
| 10 | BDX | Becton Dickinson And Co | +0.4% | NEW | New buy |
| 11 | CMCSA | Comcast Corp-class A | +0.4% | NEW | New buy |
| 12 | SO 3.875 12-15-25Bond | Southern Co | +0.3% | NEW | New buy |
| 13 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | NEW | New buy |
| 14 | TRMB | Trimble Inc | +0.3% | NEW | New buy |
| 15 | MRK | Merck & Co. Inc. | +0.3% | NEW | New buy |
| 16 | NVDA | Nvidia CORP | +0.3% | +75.45% | Add |
| 17 | PSLV | Sprott Physical Silver Trust | +0.3% | +46.09% | Add |
| 18 | TCN1EUR | Tricon Residential Inc | +0.3% | NEW | New buy |
| 19 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | +0.3% | NEW | New buy |
| 20 | RBA | Rb Global Inc | +0.3% | +510.60% | Add |
| 21 | AMZN | Amazon.com Inc | +0.3% | +94.17% | Add |
| 22 | COHR | Coherent CORP | +0.3% | NEW | New buy |
| 23 | DKNG | Draftkings Inc-cl A | +0.2% | NEW | New buy |
| 24 | BKNG | Booking Holdings Inc | -0.3% | EXIT | Sold out |
| 25 | ✓ | Agriculture & Nat Sol Acq Co | -0.3% | EXIT | Sold out |
| 26 | FCX | Freeport-mcmoran Inc | -0.3% | EXIT | Sold out |
| 27 | UBER | Uber Technologies Inc | -0.3% | EXIT | Sold out |
| 28 | FCFS | Firstcash Holdings Inc | -0.3% | EXIT | Sold out |
| 29 | META | Meta Platforms Inc-class A | -0.3% | -54.72% | Trim |
| 30 | SWAVUSD | Shockwave Medical Inc | -0.3% | -69.91% | Trim |
| 31 | SSD | Simpson Manufacturing Co Inc | -0.3% | EXIT | Sold out |
| 32 | VZ | Verizon Communications Inc | -0.3% | EXIT | Sold out |
| 33 | GDDY | Godaddy Inc - Class A | -0.3% | EXIT | Sold out |
| 34 | ETSY | Etsy Inc | -0.3% | EXIT | Sold out |
| 35 | AMD | Advanced Micro Devices | -0.3% | -60.25% | Trim |
| 36 | MSFT | Microsoft CORP | -0.4% | EXIT | Sold out |
| 37 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | -0.4% | -66.67% | Trim |
| 38 | SPLK 1.125 09-15-25Bond | Splunk Inc | -0.4% | EXIT | Sold out |
| 39 | ✓ | -0.4% | EXIT | Sold out | |
| 40 | DXCM | Dexcom Inc | -0.4% | EXIT | Sold out |
| 41 | SPLKCHF | Splunk Inc | -0.5% | EXIT | Sold out |
| 42 | XHB | Ss Spdr S&p Homebldrs ETF | -0.7% | EXIT | Sold out |
| 43 | DBX 0 03-01-28Bond | Dropbox Inc | -0.7% | EXIT | Sold out |
| 44 | SONY | Sony Group CORP - Sp Adr | -0.8% | EXIT | Sold out |
| 45 | SOXX | Ishares Semiconductor ETF | -0.9% | EXIT | Sold out |
| 46 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | -1.1% | EXIT | Sold out |
| 47 | BLMN 5 05-01-25Bond | Bloomin Brands Inc | -1.1% | EXIT | Sold out |
| 48 | ISRG | Intuitive Surgical Inc | -1.3% | -81.29% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -2% | -50.00% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.1% | -33.15% | Trim |
According to official SEC Form 13F filings, Polar Asset Management Partners Inc. reported a total U.S. public equity portfolio value of $6.1B across 761 disclosed positions in Q1 2024.
During Q1 2024, Polar Asset Management Partners Inc.'s top holdings by market value included HYG (23.2%)、SPY (8.2%)、X 5 11-01-26 (3.1%). The largest single position, HYG, represented 23.2% of total portfolio value.
In Q1 2024, Polar Asset Management Partners Inc. made 50 total portfolio adjustments, initiating 16 new buys, adding to 7 positions, trimming 7 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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