Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 500,000.0 | $32.5M | 3.29% | NEW | — | $65.00 | -12.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 173,508.0 | $30.3M | 3.06% | +71K | +70.0% | $174.40 | +35.2% |
| 3 | LITE | LUMENTUM HLDGS INC | Technology | 30,419.0 | $21.4M | 2.17% | -20K | -40.0% | $702.76 | +42.6% |
| 4 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 62,500.0 | $15.7M | 1.59% | -15K | -19.4% | $250.58 | +50.1% |
| 5 | DOW PUT | DOW HLDGS INC | Basic Materials | 310,000.0 | $12.9M | 1.31% | NEW | — | $41.65 | -6.9% |
| 6 | QQQ CALL | INVESCO QQQ TR | Financial Services | 20,000.0 | $11.5M | 1.17% | -10K | -33.3% | $577.18 | +22.8% |
| 7 | AVGO | BROADCOM INC | Technology | 37,160.0 | $11.5M | 1.17% | +35K | +2127.8% | $309.51 | +37.4% |
| 8 | GDX PUT | VANECK ETF TRUST | — | 125,000.0 | $11.5M | 1.16% | +10K | +8.7% | $91.77 | -4.8% |
| 9 | GEV PUT | GE VERNOVA INC | Utilities | 12,000.0 | $10.5M | 1.06% | — | — | $872.90 | +24.9% |
| 10 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 125,000.0 | $10.1M | 1.02% | NEW | — | $80.56 | -9.0% |
| 11 | AA PUT | ALCOA CORP | Basic Materials | 130,000.0 | $8.6M | 0.87% | +45K | +52.9% | $66.33 | -5.7% |
| 12 | GLW | CORNING INC | Technology | 61,223.0 | $8.3M | 0.84% | +47K | +330.8% | $135.97 | +53.2% |
| 13 | XOP PUT | SPDR SERIES TRUST | — | 45,000.0 | $8.2M | 0.83% | NEW | — | $181.83 | -4.2% |
| 14 | — CALL | VENTURE GLOBAL INC | — | 500,000.0 | $7.9M | 0.80% | NEW | — | $15.76 | — |
| 15 | VLO PUT | VALERO ENERGY CORP | Energy | 30,000.0 | $7.4M | 0.75% | NEW | — | $247.08 | -0.9% |
| 16 | ASML | ASML HLDG NV | Technology | 5,584.0 | $7.4M | 0.75% | NEW | — | $1320.83 | +13.7% |
| 17 | DOW CALL | DOW HLDGS INC | Basic Materials | 175,000.0 | $7.3M | 0.74% | +125K | +250.0% | $41.65 | -6.9% |
| 18 | QQQ PUT | INVESCO QQQ TR | Financial Services | 12,500.0 | $7.2M | 0.73% | +2K | +25.0% | $577.18 | +22.8% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 23,224.0 | $6.7M | 0.68% | +14K | +142.3% | $287.56 | +39.5% |
| 20 | RIG | TRANSOCEAN LTD | Energy | 1,004,323.0 | $6.7M | 0.67% | -215K | -17.7% | $6.63 | +4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.0%
Industrials
14.9%
Financial Services
9.8%
Basic Materials
9.3%
Consumer Cyclical
9.1%
Utilities
7.0%
Healthcare
5.2%
Real Estate
5.2%
Energy
5.2%
Consumer Defensive
3.1%