Polar Asset Management Partners Inc.

CIK 0001326389 · Q2 2026

13F Equity AUM

$6.0B

+20.2% QoQ

Positions

806

+147 QoQ

AUM Rank

#745

Top 9%

Skill Alpha (FF)

+0.5%/yr^ns

No Clear Edge

Rank #2,259 · Top 27%

vs S&P -1.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 14.8%Top 10: 23.8%Top 20: 35.6%

LYV 3.125 01/15/294.3%

IDCC 3.5 06/01/273.5%

MSFT2.5%

CORZW2.4%

NVDA2.1%

SPY2.1%

SATS 3.875 11/30/301.8%

GVA 3.75 05/15/281.8%

GOOGL1.8%

ADBE1.4%

Others (796)76.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services26.1%

Unclassified24.0%

Technology16.7%

Fixed Income8.4%

Healthcare5.8%

Industrials5.4%

Communication Services4.8%

Consumer Cyclical3.1%

Other5.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 806Median: 0.03%Avg: 0.12%

0–0.5%

765(50.2%)

0.5–1%

23(15.9%)

1–3%

16(26.1%)

3–5%

2(7.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 806vs 20 funds

0%Low

806

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New321Increased163Decreased68Exited181

New Positions

MSFT2.5%

+400K

GOOGL1.8%

+301K

ADBE1.4%

+401K

TD1.3%

+653K

LIE1.3%

+1.0M

MFC1.3%

+1.9M

VOO1.3%

+113K

BN1.3%

+1.8M

BAM1.2%

+1.7M

BLD1.2%

+168K

Increased

SPR 3.25 11/01/280.9%

+30.0M(+857%)

KDKRW0.1%

+3.9M(+166%)

CORZW2.4%

+3.7M(+91%)

LYV 3.125 01/15/294.3%

+2.5M(+2%)

PRESIDIO PRODTN CO0.1%

+1.2M(+84%)

AES0.3%

+977K(+698%)

SEM0.7%

+963K(+69%)

CEPT0.2%

+800K(+800%)

JHG0.8%

+739K(+376%)

WBD0.6%

+716K(+125%)

Decreased

PPL 2.875 03/15/280.6%

-50,000,000(-63%)

SATS 3.875 11/30/301.8%

-24,850,000(-42%)

MIRM 4 05/01/290.3%

-16,644,000(-78%)

IDCC 3.5 06/01/273.5%

-5,002,000(-8%)

GDX0.2%

-1,192,241(-89%)

MELAR ACQUISITION CO…0.1%

-735,000(-49%)

PGACU0.0%

-675,000(-96%)

RANGE CAP ACQUISITIO…0.1%

-673,200(-73%)

TAVIU0.1%

-660,000(-69%)

QC100.3%

-584,363(-36%)

Exited

OEF

-1,665,300

CWAN

-3,622,500

-2,944,378

-1,430,000

-2,724,667

-1,208,540

-257,026

-586,038

-725,000

-160,300

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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