test

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
7801⤦Royal Caribbean Group
Recent Activity
Exited
0%
$226.175M
70M shares@ $3.24 avg price
9129⤦United States Stl Corp
Recent Activity
Exited
0%
$172.767M
60.531M shares@ $2.86 avg price
HYGIshares Tr
Recent Activity
Exited
0%
$154.28M↓ Put
2M shares@ $77.14 avg price
0174⤦Ati Inc
Recent Activity
Exited
0%
$89.612M
25M shares@ $3.59 avg price
AMKAssetmark Finl Hldgs Inc
Recent Activity
Exited
0%
$50.657M
1.466M shares@ $34.55 avg price
5502⤦Lumentum Hldgs Inc
Recent Activity
Exited
0%
$48.763M
50M shares@ $0.98 avg price
TRUTransunion
Recent Activity
Exited
0%
$35.893M
484,000 shares@ $74.16 avg price
2644⤦Duke Energy Corp New
Recent Activity
Exited
0%
$29.944M
30M shares@ $1.0 avg price
NOWServicenow Inc
Recent Activity
Exited
0%
$25.803M
32,800 shares@ $786.67 avg price
XYLXylem Inc
Recent Activity
Exited
0%
$25.675M
189,300 shares@ $135.63 avg price