PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
-4.09%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
-$170M
Cap. Flow %
-5.38%
Top 10 Hldgs %
24.06%
Holding
530
New
124
Increased
72
Reduced
93
Closed
134

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$61.2M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$48.9M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$34.9M
4
BIDU icon
Baidu
BIDU
$30.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$26.6M
2
HPK icon
HighPeak Energy
HPK
$25.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.7M
4
TECD
Tech Data Corp
TECD
$21.5M
5
DM
Desktop Metal, Inc.
DM
$20.8M

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 7.26%
3 Consumer Staples 5.6%
4 Healthcare 5.15%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMYT.U
101
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$7.37M 0.15%
+750,000
New +$7.37M
ARKO icon
102
ARKO Corp
ARKO
$548M
$7.32M 0.15%
+747,499
New +$7.32M
KEYS icon
103
Keysight
KEYS
$28.4B
$7.21M 0.15%
86,200
-72,000
-46% -$6.02M
HYMC icon
104
Hycroft Mining Holding Corp
HYMC
$203M
$7.14M 0.14%
690,151
-1,389,649
-67% -$14.4M
SJ icon
105
Scienjoy Holding
SJ
$27.5M
$6.96M 0.14%
680,180
-40,402
-6% -$413K
NBIS
106
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$6.81M 0.14%
200,000
-205,000
-51% -$6.98M
HCCH
107
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$6.63M 0.13%
637,270
+106,501
+20% +$1.11M
GWRS icon
108
Global Water Resources
GWRS
$261M
$6.58M 0.13%
+645,638
New +$6.58M
IQV icon
109
IQVIA
IQV
$31.4B
$6.47M 0.13%
60,000
-143,800
-71% -$15.5M
IPV.U
110
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$6.18M 0.12%
+625,000
New +$6.18M
GHIVU
111
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$6.13M 0.12%
+609,100
New +$6.13M
MTRN icon
112
Materion
MTRN
$2.25B
$6.12M 0.12%
+174,800
New +$6.12M
BC icon
113
Brunswick
BC
$4.15B
$5.97M 0.12%
168,685
-151,985
-47% -$5.38M
AVLR
114
DELISTED
Avalara, Inc.
AVLR
$5.92M 0.12%
79,400
-23,900
-23% -$1.78M
CLNN icon
115
Clene
CLNN
$55.8M
$5.74M 0.12%
547,070
-14,930
-3% -$157K
AYX
116
DELISTED
Alteryx, Inc.
AYX
$5.74M 0.12%
60,300
-15,200
-20% -$1.45M
TJX icon
117
TJX Companies
TJX
$155B
$5.57M 0.11%
+116,500
New +$5.57M
ALGN icon
118
Align Technology
ALGN
$9.59B
$5.55M 0.11%
+31,900
New +$5.55M
SNAX
119
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$5.54M 0.11%
550,000
– –
MCD icon
120
McDonald's
MCD
$226B
$5.47M 0.11%
+33,100
New +$5.47M
HYLN icon
121
Hyliion Holdings
HYLN
$279M
$5.41M 0.11%
550,000
-50,000
-8% -$491K
SCPE.U
122
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$5.1M 0.1%
500,000
– –
LATNU
123
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$4.88M 0.1%
500,000
– –
NBACU
124
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$4.85M 0.1%
+500,000
New +$4.85M
CHPT icon
125
ChargePoint
CHPT
$252M
$4.83M 0.1%
+499,998
New +$4.83M
3 4
5
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