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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
5380⤦Live Nation Entertainment In
Recent Activity
Increased 30%
1.7%
$79.99M
65M shares@ $1.24 avg price
PSLVSprott Physical Silver Tr
Recent Activity
1.68%
$79.302M
7.589M shares@ $10.45 avg price
3434⤦Fluor Corp
Recent Activity
New Position
1.43%
$67.255M
55M shares@ $1.23 avg price
8816⤦Tetra Tech Inc New
Recent Activity
New Position
1.39%
$65.64M
50M shares@ $1.32 avg price
7374⤦Post Hldgs Inc
Recent Activity
1.39%
$65.509M
55M shares@ $1.2 avg price
0188⤦Alliant Energy Corp
Recent Activity
Increased 100%
1.22%
$57.603M
55M shares@ $1.05 avg price
EDREndeavor Group Hldgs Inc
Recent Activity
Increased 300%
1.21%
$57.12M
2M shares@ $28.56 avg price
PODDInsulet Corp
Recent Activity
Decreased -15.23%
1.11%
$52.146M
224,042 shares@ $232.76 avg price
PWSCPowerschool Holdings Inc
Recent Activity
Increased 4291.88%
1.07%
$50.089M
2.196M shares@ $22.82 avg price
4063⤦Halozyme Therapeutics Inc
Recent Activity
Increased 100%
1.01%
$47.655M
40M shares@ $1.2 avg price