Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — PUT | JAMES HARDIE INDS PLC | — | 100,000 | $1.9M | 0.19% | SOLD |
| 82 | FBIN CALL | FORTUNE BRANDS INNOVATIONS I | Industrials | 47,500 | $1.9M | 0.19% | SOLD |
| 83 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 40,000 | $1.8M | 0.19% | SOLD |
| 84 | XOP | SPDR SERIES TRUST | — | 10,000 | $1.8M | 0.18% | SOLD |
| 85 | FLS | FLOWSERVE CORP | Industrials | 24,453 | $1.8M | 0.18% | SOLD |
| 86 | AGRO | ADECOAGRO S A | Consumer Defensive | 118,400 | $1.8M | 0.18% | SOLD |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 5,378 | $1.8M | 0.18% | SOLD |
| 88 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 10,000 | $1.7M | 0.17% | SOLD |
| 89 | MET | METLIFE INC | Financial Services | 23,606 | $1.7M | 0.17% | SOLD |
| 90 | XLI PUT | SELECT SECTOR SPDR TR | — | 10,000 | $1.6M | 0.16% | SOLD |
| 91 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 5,000 | $1.6M | 0.16% | SOLD |
| 92 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11,434 | $1.6M | 0.16% | SOLD |
| 93 | STAG | STAG INDUSTRIAL INC | Real Estate | 42,991 | $1.6M | 0.16% | SOLD |
| 94 | CACI | CACI INTL INC | Technology | 2,724 | $1.5M | 0.15% | SOLD |
| 95 | PYPL | PAYPAL HLDGS INC | Financial Services | 32,651 | $1.5M | 0.15% | SOLD |
| 96 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,950 | $1.5M | 0.15% | SOLD |
| 97 | — PUT | FTAI AVIATION LTD | — | 6,000 | $1.5M | 0.15% | SOLD |
| 98 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 25,000 | $1.5M | 0.15% | SOLD |
| 99 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 66,006 | $1.4M | 0.14% | SOLD |
| 100 | ETN PUT | EATON CORP PLC | Industrials | 4,000 | $1.4M | 0.14% | 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%