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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -45.79%
4.26%
$200.816M↓ Put
350,000 shares@ $573.76 avg price
PHYSSprott Physical Gold Tr
Recent Activity
2.99%
$140.961M
6.917M shares@ $20.39 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 16.38%
2.8%
$131.779M↓ Put
270,000 shares@ $488.07 avg price
0546⤦Axon Enterprise Inc
Recent Activity
Increased 30%
2.48%
$116.856M
65M shares@ $1.8 avg price
IWMIshares Tr
Recent Activity
Decreased -37.53%
2.26%
$106.624M↓ Put
482,700 shares@ $220.89 avg price
6935⤦Ppl Cap Fdg Inc
Recent Activity
Increased 100%
2.25%
$106.109M
100M shares@ $1.07 avg price
4586⤦Interdigital Inc
Recent Activity
Increased 5%
2.07%
$97.444M
52.5M shares@ $1.86 avg price
4582⤦Integer Hldgs Corp
Recent Activity
Increased 18%
1.98%
$93.431M
59M shares@ $1.59 avg price
1258⤦Cms Energy Corp
Recent Activity
Increased 128.58%
1.82%
$85.848M
80M shares@ $1.08 avg price
3873⤦Granite Constr Inc
Recent Activity
Increased 28.58%
1.72%
$81.187M
45M shares@ $1.81 avg price