Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | IWM CALL | ISHARES TR | — | 22,500 | $5.6M | 0.56% | SOLD |
| 22 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 6,000 | $5.4M | 0.54% | SOLD |
| 23 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 70,000 | $5.3M | 0.54% | SOLD |
| 24 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 65,000 | $5.2M | 0.53% | SOLD |
| 25 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 171,140 | $5.2M | 0.53% | SOLD |
| 26 | ECL | ECOLAB INC | Basic Materials | 19,279 | $5.1M | 0.52% | SOLD |
| 27 | IGSB | ISHARES TR | — | 95,000 | $5.0M | 0.51% | SOLD |
| 28 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 27,694 | $4.9M | 0.49% | SOLD |
| 29 | FORM CALL | FORMFACTOR INC | Technology | 50,000 | $4.8M | 0.49% | SOLD |
| 30 | CAT PUT | CATERPILLAR INC | Industrials | 6,000 | $4.3M | 0.43% | SOLD |
| 31 | GDX | VANECK ETF TRUST | — | 45,000 | $4.1M | 0.42% | SOLD |
| 32 | LIN | LINDE PLC | Basic Materials | 8,146 | $4.0M | 0.41% | SOLD |
| 33 | GEV CALL | GE VERNOVA INC | Utilities | 4,500 | $3.9M | 0.40% | SOLD |
| 34 | PAYP | PAYPAY CORP | Technology | 178,100 | $3.8M | 0.39% | SOLD |
| 35 | MDLN | MEDLINE INC | Healthcare | 85,000 | $3.8M | 0.38% | SOLD |
| 36 | ARKK CALL | ARK ETF TR | — | 55,000 | $3.7M | 0.38% | SOLD |
| 37 | LITE CALL | LUMENTUM HLDGS INC | Technology | 5,000 | $3.5M | 0.36% | SOLD |
| 38 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 42,500 | $3.5M | 0.35% | SOLD |
| 39 | DD | DUPONT DE NEMOURS INC | Basic Materials | 74,666 | $3.4M | 0.35% | SOLD |
| 40 | AA CALL | ALCOA CORP | Basic Materials | 50,000 | $3.3M | 0.34% | SOLD |
Sector Allocation
Technology
25.1%
Financial Services
16.5%
Consumer Cyclical
14.7%
Industrials
10.7%
Utilities
7.6%
Real Estate
5.7%
Energy
4.5%
Communication Services
4.3%
Basic Materials
4.3%
Healthcare
4.1%