Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 12,500 | $2.2M | 0.23% | SOLD |
| 62 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 30,994 | $2.2M | 0.23% | SOLD |
| 63 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 2,500 | $2.2M | 0.23% | SOLD |
| 64 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 22,121 | $2.2M | 0.22% | SOLD |
| 65 | CSX | CSX CORP | Industrials | 53,900 | $2.2M | 0.22% | SOLD |
| 66 | — | JAMES HARDIE INDS PLC | — | 115,000 | $2.2M | 0.22% | SOLD |
| 67 | CAT CALL | CATERPILLAR INC | Industrials | 3,000 | $2.1M | 0.21% | SOLD |
| 68 | LEN | LENNAR CORP | Consumer Cyclical | 23,874 | $2.1M | 0.21% | SOLD |
| 69 | TEX | TEREX CORP NEW | Industrials | 35,000 | $2.1M | 0.21% | SOLD |
| 70 | TEX PUT | TEREX CORP NEW | Industrials | 35,000 | $2.1M | 0.21% | SOLD |
| 71 | BAC | BANK AMERICA CORP | Financial Services | 41,946 | $2.0M | 0.21% | SOLD |
| 72 | EMR | EMERSON ELEC CO | Industrials | 15,585 | $2.0M | 0.21% | SOLD |
| 73 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,000 | $2.0M | 0.21% | SOLD |
| 74 | GE PUT | GE AEROSPACE | Industrials | 7,000 | $2.0M | 0.20% | SOLD |
| 75 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 77,983 | $2.0M | 0.20% | SOLD |
| 76 | CE PUT | CELANESE CORP DEL | Basic Materials | 30,000 | $2.0M | 0.20% | SOLD |
| 77 | EMR PUT | EMERSON ELEC CO | Industrials | 15,000 | $2.0M | 0.20% | SOLD |
| 78 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 15,000 | $1.9M | 0.20% | SOLD |
| 79 | SMH PUT | VANECK ETF TRUST | — | 5,000 | $1.9M | 0.19% | SOLD |
| 80 | — CALL | JAMES HARDIE INDS PLC | — | 100,000 | $1.9M | 0.19% | SOLD |
Sector Allocation
Technology
25.2%
Financial Services
16.4%
Consumer Cyclical
14.7%
Industrials
10.8%
Utilities
7.6%
Real Estate
5.6%
Energy
4.6%
Basic Materials
4.4%
Communication Services
4.2%
Healthcare
4.1%