PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+3.32%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.47B
AUM Growth
+$853M
Cap. Flow
-$541M
Cap. Flow %
-12.1%
Top 10 Hldgs %
20.67%
Holding
775
New
312
Increased
69
Reduced
56
Closed
185

Top Buys

1
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$51M
2
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$43.4M
3
PII icon
Polaris
PII
$39.9M
4
LCID icon
Lucid Motors
LCID
$39.1M
5
MIR icon
Mirion Technologies
MIR
$37.7M

Top Sells

1
TSLA icon
Tesla
TSLA
$67.6M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$36.8M
3
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$36.1M
4
SKLZ icon
Skillz
SKLZ
$28M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$27.8M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 11.53%
3 Financials 7.01%
4 Industrials 6.28%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UA icon
551
Under Armour Class C
UA
$2.13B
– –
0
– –
UFPT icon
552
UFP Technologies
UFPT
$1.6B
– –
-127,282
Closed -$5.61M
UKOMW
553
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
– –
-315,353
Closed -$120K
UMBF icon
554
UMB Financial
UMBF
$9.45B
– –
-3,908
Closed -$201K
URBN icon
555
Urban Outfitters
URBN
$6.35B
– –
-15,605
Closed -$238K
VSAT icon
556
Viasat
VSAT
$3.98B
– –
-5,248
Closed -$201K
VZ icon
557
Verizon
VZ
$187B
– –
0
– –
WAFD icon
558
WaFd
WAFD
$2.5B
– –
-7,607
Closed -$204K
WRB icon
559
W.R. Berkley
WRB
$27.3B
– –
-8,008
Closed -$204K
XRT icon
560
SPDR S&P Retail ETF
XRT
$441M
– –
0
– –
ZD icon
561
Ziff Davis
ZD
$1.56B
– –
-3,756
Closed -$206K
NBIS
562
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-12,308
Closed -$616K
GAP
563
The Gap, Inc.
GAP
$8.83B
– –
-583,548
Closed -$7.36M
XYZ
564
Block, Inc.
XYZ
$45.7B
– –
0
– –
CTEV
565
Claritev Corporation
CTEV
$1.15B
– –
-32,725
Closed -$14.1M
GSMGW
566
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-580,248
Closed -$21K
SNAX
567
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-30,000
Closed -$4.62M
GOEVW
568
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-1,183,203
Closed -$1.3M
VINC
569
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-8,000
Closed -$1.59M
BFX
570
DELISTED
BowFlex Inc.
BFX
– –
-511,500
Closed -$4.74M
BRLIU
571
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
– –
-225,000
Closed -$2.26M
IGICW
572
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-1,558,258
Closed -$436K
DRTT
573
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-2,794,600
Closed -$3.38M
FRG
574
DELISTED
Franchise Group, Inc.
FRG
– –
-170,000
Closed -$3.72M
APPH
575
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-700,000
Closed -$6.87M
21 22
23
24 25