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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
GPATUGp-act Iii Acquisition Corp
Recent Activity
Exited
0%
$24.824M
2.475M shares@ $10.03 avg price
URIUnited Rentals Inc
Recent Activity
Exited
0%
$22.636M↑ Call
35,000 shares@ $646.73 avg price
CFLTConfluent Inc
Recent Activity
Exited
0%
$22.015M
745,500 shares@ $29.53 avg price
0213⤦Altair Engr Inc
Recent Activity
Exited
0%
$21.881M
15M shares@ $1.46 avg price
4566⤦Infinera Corp
Recent Activity
Exited
0%
$21.661M
20M shares@ $1.09 avg price
8425⤦Southern Co
Recent Activity
Exited
0%
$20.425M
20M shares@ $1.03 avg price
ALFUUCenturion Acquisition Corp
Recent Activity
Exited
0%
$19.73M
1.975M shares@ $9.99 avg price
TAt&t Inc
Recent Activity
Exited
0%
$19.506M
1.021M shares@ $19.11 avg price
3499⤦Fortuna Silver Mines Inc
Recent Activity
Exited
0%
$16.348M
16M shares@ $1.03 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Exited
0%
$16.302M
100,500 shares@ $162.21 avg price