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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
7433⤦Progress Software Corp
Recent Activity
Exited
0%
$15.735M
15M shares@ $1.05 avg price
DLRDigital Rlty Tr Inc
Recent Activity
Exited
0%
$15.57M
102,400 shares@ $152.05 avg price
VZVerizon Communications Inc
Recent Activity
Exited
0%
$15.552M
377,100 shares@ $41.24 avg price
AMZNAmazon Com Inc
Recent Activity
Exited
0%
$15.441M
79,900 shares@ $193.25 avg price
GRAF⤦Graf Global Corp
Recent Activity
Exited
0%
$15.001M
1.5M shares@ $10.01 avg price
HUBBHubbell Inc
Recent Activity
Exited
0%
$14.875M
40,700 shares@ $365.48 avg price
MACIUMelar Acquisition Corp. I
Recent Activity
Exited
0%
$14.85M
1.485M shares@ $10.0 avg price
CUBWULionheart Holdings
Recent Activity
Exited
0%
$14.831M
1.485M shares@ $9.99 avg price
ZTSZoetis Inc
Recent Activity
Exited
0%
$13.869M↑ Call
80,000 shares@ $173.36 avg price
BLBlackline Inc
Recent Activity
Exited
0%
$13.45M
277,600 shares@ $48.45 avg price