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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
SNAPSnap Inc
Recent Activity
Exited
0%
$11.443M
688,929 shares@ $16.62 avg price
9778⤦Wolfspeed Inc
Recent Activity
Exited
0%
$11.168M
20M shares@ $0.56 avg price
INFAInformatica Inc
Recent Activity
Exited
0%
$11.003M
356,300 shares@ $30.88 avg price
FYBRFrontier Communications Pare
Recent Activity
Exited
0%
$10.497M
400,971 shares@ $26.19 avg price
XLESelect Sector Spdr Tr
Recent Activity
Exited
0%
$10.027M↓ Put
110,000 shares@ $91.15 avg price
XUnited States Stl Corp New
Recent Activity
Exited
0%
$9.73M
257,400 shares@ $37.8 avg price
ASMLAsml Holding N V
Recent Activity
Exited
0%
$9.716M
9,500 shares@ $1022.73 avg price
CLFCleveland-cliffs Inc New
Recent Activity
Exited
0%
$9.234M↑ Call
600,000 shares@ $15.39 avg price
MCHPMicrochip Technology Inc.
Recent Activity
Exited
0%
$9.113M
99,600 shares@ $91.5 avg price
SKGRSk Growth Opportunities Corp
Recent Activity
Exited
0%
$9.039M
812,642 shares@ $11.13 avg price