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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
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
HCPHashicorp Inc
Recent Activity
Increased 144.45%
0.79%
$37.246M
1.1M shares@ $33.86 avg price
NOANorth Amern Constr Group Ltd
Recent Activity
Increased 59.8%
0.68%
$31.981M
1.71M shares@ $18.71 avg price
CTLTCatalent Inc
Recent Activity
Increased 5150%
0.68%
$31.799M
525,000 shares@ $60.57 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 82.18%
0.66%
$30.841M
579,500 shares@ $53.22 avg price
NVSTEnvista Holdings Corporation
Recent Activity
Increased 375.62%
0.63%
$29.586M
1.497M shares@ $19.76 avg price
GKOSGlaukos Corp
Recent Activity
Increased 24.24%
0.61%
$28.388M
217,900 shares@ $130.28 avg price
NVEINuvei Corporation
Recent Activity
Increased 260%
0.58%
$27.014M
810,000 shares@ $33.35 avg price
METAMeta Platforms Inc
Recent Activity
Increased 13.63%
0.54%
$25.302M
44,200 shares@ $572.44 avg price