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Andrew Ma

@Polar Asset Management Partners Inc.

Latest period2024 - Q3ReportedManaged Assets$4.723BTotal holdings710
Assets growth rate-1.81%Assets growth rate (2-Q avg)-9.85%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Polar Asset Management Partners Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 710 positions.

Assets under management

The assets under management (AUM) of Polar Asset Management Partners Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.723B in assets, with a quarterly growth rate of -1.81% and a 2-quarter average growth rate of -9.85%. The portfolio is managed by Andrew Ma, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -45.79%
4.26%
$200.816M↓ Put
350,000 shares@ $573.76 avg price
IWMIshares Tr
Recent Activity
Decreased -37.53%
2.26%
$106.624M↓ Put
482,700 shares@ $220.89 avg price
PODDInsulet Corp
Recent Activity
Decreased -15.23%
1.11%
$52.146M
224,042 shares@ $232.76 avg price
BDXBecton Dickinson & Co
Recent Activity
Decreased -21.69%
0.97%
$45.423M
188,400 shares@ $241.1 avg price
SMHVaneck Etf Trust
Recent Activity
Decreased -25%
0.59%
$27.613M↓ Put
112,500 shares@ $245.45 avg price
BSXBoston Scientific Corp
Recent Activity
Decreased -55.72%
0.51%
$23.891M
285,100 shares@ $83.8 avg price
9224⤦Veeco Instrs Inc Del
Recent Activity
Decreased -40%
0.44%
$20.401M
15M shares@ $1.37 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -66.39%
0.43%
$19.925M
40,558 shares@ $491.28 avg price
HLITHarmonic Inc
Recent Activity
Decreased -12.24%
0.36%
$16.735M
1.149M shares@ $14.57 avg price
4622⤦Ionis Pharmaceuticals Inc
Recent Activity
Decreased -50%
0.33%
$15.564M
15M shares@ $1.04 avg price