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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
BDXBecton Dickinson & Co
Recent Activity
Decreased -21.69%
0.97%
$45.423M
188,400 shares@ $241.1 avg price
SMARSmartsheet Inc
Recent Activity
New Position
0.83%
$39.029M
705,000 shares@ $55.36 avg price
HCPHashicorp Inc
Recent Activity
Increased 144.45%
0.79%
$37.246M
1.1M shares@ $33.86 avg price
9814⤦World Kinect Corporation
Recent Activity
New Position
0.78%
$36.518M
30M shares@ $1.22 avg price
8633⤦Stride Inc
Recent Activity
New Position
0.75%
$35.398M
21M shares@ $1.69 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
EQV.UEqv Ventures Acquisition Cor
Recent Activity
New Position
0.68%
$31.776M
3.2M shares@ $9.93 avg price
0079⤦Advanced Energy Inds
Recent Activity
New Position
0.68%
$31.741M
30M shares@ $1.06 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 82.18%
0.66%
$30.841M
579,500 shares@ $53.22 avg price