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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
FDXFedex Corp
Recent Activity
Exited
0%
$5.247M
17,500 shares@ $299.84 avg price
HDHome Depot Inc
Recent Activity
Exited
0%
$5.232M
15,200 shares@ $344.24 avg price
WMWaste Mgmt Inc Del
Recent Activity
Exited
0%
$5.184M
24,300 shares@ $213.34 avg price
STZConstellation Brands Inc
Recent Activity
Exited
0%
$5.146M↑ Call
20,000 shares@ $257.28 avg price
SEESealed Air Corp New
Recent Activity
Exited
0%
$4.958M
142,500 shares@ $34.79 avg price
DUOLDuolingo Inc
Recent Activity
Exited
0%
$4.945M
23,700 shares@ $208.67 avg price
MLMMartin Marietta Matls Inc
Recent Activity
Exited
0%
$4.714M
8,700 shares@ $541.8 avg price
CURRInfint Acquisition Corp
Recent Activity
Exited
0%
$4.664M
400,000 shares@ $11.66 avg price
MBLYMobileye Global Inc
Recent Activity
Exited
0%
$4.662M
166,000 shares@ $28.09 avg price
MUMicron Technology Inc
Recent Activity
Exited
0%
$4.617M
35,100 shares@ $131.53 avg price