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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
VVisa Inc
Recent Activity
Exited
0%
$9.029M
34,400 shares@ $262.47 avg price
CCIXUChurchill Capital Corp Ix
Recent Activity
Exited
0%
$8.72M
862,500 shares@ $10.11 avg price
ANETArista Networks Inc
Recent Activity
Exited
0%
$8.587M
24,500 shares@ $350.48 avg price
PDPagerduty Inc
Recent Activity
Exited
0%
$8.262M
360,300 shares@ $22.93 avg price
SQBlock Inc
Recent Activity
Exited
0%
$7.855M
121,800 shares@ $64.49 avg price
NSSCNapco Sec Technologies Inc
Recent Activity
Exited
0%
$7.636M
146,996 shares@ $51.95 avg price
MDBMongodb Inc
Recent Activity
Exited
0%
$7.199M
28,800 shares@ $249.96 avg price
LAMRLamar Advertising Co New
Recent Activity
Exited
0%
$7.064M
59,100 shares@ $119.53 avg price
EXTRExtreme Networks
Recent Activity
Exited
0%
$7.064M
525,200 shares@ $13.45 avg price
FCNFti Consulting Inc
Recent Activity
Exited
0%
$7.057M
32,741 shares@ $215.54 avg price