Andrew Ma

Polar Asset Management Partners Inc.

Assets Managed

$5.008B

Holdings

670

Last Quarter

2026 - Q1

Filed Date

23d ago

Growth Rate

-36.47%(2Q avg: -23.97%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Polar Asset Management Partners Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 670 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 2026 - Q1, they manage 5.008B in assets, with a quarterly growth rate of -36.47% and a 2-quarter average growth rate of -23.97%. The portfolio is managed by Andrew Ma, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ur-6⤦ Interdigital Inc Recent Activity	4.85%	$242.601M 61.775M shares@ $3.93 avg price
ur-1⤦ Echostar Corp Recent Activity New Position	4.28%	$214.22M 59.85M shares@ $3.58 avg price	New Position
ur-6⤦ Live Nation Entertainment In Recent Activity	4.26%	$212.881M 140M shares@ $1.53 avg price
OEF Ishares S&p 100 Etf Recent Activity New Position	4.05%	$202.444M↓ Put 1.665M shares@ $121.57 avg price	New Position
SPY Spdr S&p 500 Etf Trust Recent Activity Decreased -83.39%	3.88%	$193.866M↓ Put 298,100 shares@ $650.34 avg price	Decreased -83.39%
GDX Vaneck Gold Miners Etf Recent Activity New Position	2.74%	$136.778M 1.345M shares@ $101.68 avg price	New Position
NVDA Nvidia Corp Recent Activity Decreased -60.23%	2.44%	$121.794M 698,361 shares@ $174.4 avg price	Decreased -60.23%
AMZN Amazon.com Inc Recent Activity Decreased -64.36%	1.93%	$96.429M 463,000 shares@ $208.27 avg price	Decreased -64.36%
ur-8⤦ Ppl Cap Fdg Inc Recent Activity Increased 60%	1.88%	$93.775M 80M shares@ $1.18 avg price	Increased 60%
CWAN Clearwater Analytics Hds-a Recent Activity Increased 154.66%	1.72%	$85.672M 3.623M shares@ $23.65 avg price	Increased 154.66%

1-10 of 670