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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
ONOn Semiconductor Corp
Recent Activity
Exited
0%
$7.02M
102,400 shares@ $68.55 avg price
TANInvesco Exch Traded Fd Tr Ii
Recent Activity
Exited
0%
$6.434M↑ Call
160,000 shares@ $40.21 avg price
BECNBeacon Roofing Supply Inc
Recent Activity
Exited
0%
$6.362M
70,300 shares@ $90.5 avg price
UBERUber Technologies Inc
Recent Activity
Exited
0%
$6.047M
83,200 shares@ $72.68 avg price
CSLCarlisle Cos Inc
Recent Activity
Exited
0%
$5.957M
14,700 shares@ $405.21 avg price
ASTSAst Spacemobile Inc
Recent Activity
Exited
0%
$5.83M
502,170 shares@ $11.62 avg price
VECOVeeco Instrs Inc Del
Recent Activity
Exited
0%
$5.661M
121,200 shares@ $46.71 avg price
TRISTristar Acquisition I Corp
Recent Activity
Exited
0%
$5.575M
500,000 shares@ $11.15 avg price
NTRNutrien Ltd
Recent Activity
Exited
0%
$5.569M
109,400 shares@ $50.91 avg price
RVTYRevvity Inc
Recent Activity
Exited
0%
$5.432M
51,800 shares@ $104.86 avg price