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 | -10.1% |
| 2 | DOW PUT | DOW HLDGS INC | Basic Materials | 310,000.0 | $12.9M | 1.31% | NEW | — | $41.65 | -8.4% |
| 3 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 125,000.0 | $10.1M | 1.02% | NEW | — | $80.56 | -9.8% |
| 4 | XOP PUT | SPDR SERIES TRUST | — | 45,000.0 | $8.2M | 0.83% | NEW | — | $181.83 | -5.0% |
| 5 | — CALL | VENTURE GLOBAL INC | — | 500,000.0 | $7.9M | 0.80% | NEW | — | $15.76 | — |
| 6 | VLO PUT | VALERO ENERGY CORP | Energy | 30,000.0 | $7.4M | 0.75% | NEW | — | $247.08 | +0.5% |
| 7 | ASML | ASML HLDG NV | Technology | 5,584.0 | $7.4M | 0.75% | NEW | — | $1320.83 | +14.1% |
| 8 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 37,500.0 | $6.6M | 0.67% | NEW | — | $175.48 | +53.7% |
| 9 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 50,000.0 | $6.5M | 0.66% | NEW | — | $129.84 | -5.5% |
| 10 | XOP CALL | SPDR SERIES TRUST | — | 35,000.0 | $6.4M | 0.64% | NEW | — | $181.83 | -5.0% |
| 11 | — CALL | SANDISK CORP | — | 10,000.0 | $6.4M | 0.64% | NEW | — | $635.34 | — |
| 12 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 6,000.0 | $5.4M | 0.54% | NEW | — | $895.24 | -3.7% |
| 13 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 70,000.0 | $5.3M | 0.54% | NEW | — | $76.32 | -7.5% |
| 14 | IGSB | ISHARES TR | — | 95,000.0 | $5.0M | 0.51% | NEW | — | $52.56 | -0.5% |
| 15 | FORM CALL | FORMFACTOR INC | Technology | 50,000.0 | $4.8M | 0.49% | NEW | — | $96.99 | +23.2% |
| 16 | PAYP | PAYPAY CORP | Technology | 178,100.0 | $3.8M | 0.39% | NEW | — | $21.34 | -9.8% |
| 17 | — | NEBIUS GROUP N.V. | — | 36,300.0 | $3.8M | 0.38% | NEW | — | $103.76 | — |
| 18 | LITE CALL | LUMENTUM HLDGS INC | Technology | 5,000.0 | $3.5M | 0.36% | NEW | — | $702.76 | +30.7% |
| 19 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 42,500.0 | $3.5M | 0.35% | NEW | — | $82.33 | -13.6% |
| 20 | MTZ PUT | MASTEC INC | Industrials | 9,000.0 | $2.9M | 0.29% | NEW | — | $321.74 | +27.5% |
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%