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PCM

Polymer Capital Management Portfolio holdings

AUM $988M
1-Year Est. Return 56.33%
This Fund
S&P 500
This Quarter Est. Return
+13.39%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$98.2M
Cap. Flow
+$25M
Cap. Flow %
2.64%
Top 10 Hldgs %
16.41%
Holding
985
New
389
Increased
175
Reduced
178
Closed
238

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.5M
2
AEE icon
Ameren
AEE
+$6.74M
3
XEL icon
Xcel Energy
XEL
+$6.51M
4
CNP icon
CenterPoint Energy
CNP
+$6.42M
5
QRVO icon
Qorvo
QRVO
+$6.4M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11M
2
NVDA icon
NVIDIA
NVDA
+$10.8M
3
UBER icon
Uber
UBER
+$10.2M
4
MU icon
Micron Technology
MU
+$10.2M
5
PONY
Pony AI Inc
PONY
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Utilities 12.58%
3 Industrials 11.83%
4 Financials 9.02%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$26.9B
$6.01M 0.64%
37,127
+34,181
+1,160% +$5.33M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$5.87M 0.62%
7,991
+347
+5% +$258K
IEF icon
28
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.79M 0.61%
+60,000
New +$5.74M
IEF icon
29
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.79M 0.61%
+60,000
New +$5.74M
ALB icon
30
CALL
Albemarle
ALB
$13.3B
$5.68M 0.6%
70,000
+40,000
+133% +$3.09M
COIN icon
31
Coinbase
COIN
$44.2B
$5.52M 0.58%
+16,361
New +$5.55M
MCHP icon
32
Microchip Technology
MCHP
$41.1B
$5.43M 0.58%
+84,574
New +$5.73M
CRCL
33
Circle Internet Group
CRCL
$16B
$5.3M 0.56%
40,000
+12,970
+48% +$2.05M
ETN icon
34
Eaton
ETN
$150B
$5.21M 0.55%
13,918
+2,918
+27% +$1.06M
EXC icon
35
Exelon
EXC
$48.4B
$5.18M 0.55%
115,000
-294
-0.3% -$12.9K
POR icon
36
Portland General Electric
POR
$5.92B
$5.09M 0.54%
115,588
+588
+0.5% +$24.7K
BA icon
37
Boeing
BA
$175B
$4.99M 0.53%
23,136
+1,282
+6% +$289K
ONTO icon
38
Onto Innovation
ONTO
$12B
$4.99M 0.53%
38,607
+36,055
+1,413% +$3.86M
EVRG icon
39
Evergy
EVRG
$19.7B
$4.94M 0.52%
65,000
-15,000
-19% -$1.07M
CEG icon
40
PUT
Constellation Energy
CEG
$92.8B
$4.94M 0.52%
+15,000
New +$4.84M
GEV icon
41
CALL
GE Vernova
GEV
$251B
$4.92M 0.52%
8,000
+3,000
+60% +$1.82M
ETN icon
42
PUT
Eaton
ETN
$150B
$4.87M 0.52%
13,000
+10,500
+420% +$3.82M
IWM icon
43
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$4.84M 0.51%
+20,000
New +$4.59M
CAT icon
44
PUT
Caterpillar
CAT
$387B
$4.77M 0.51%
+10,000
New +$4.27M
FCX icon
45
Freeport-McMoran
FCX
$88.6B
$4.73M 0.5%
120,483
+30,311
+34% +$1.31M
XLE icon
46
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.47M 0.47%
+100,000
New +$4.38M
FORM icon
47
FormFactor
FORM
$6.88B
$4.44M 0.47%
+122,000
New +$3.93M
GEV icon
48
GE Vernova
GEV
$251B
$4.43M 0.47%
7,203
-43
-0.6% -$26.1K
DOW icon
49
CALL
Dow Inc
DOW
$20.8B
$4.13M 0.44%
180,000
+90,000
+100% +$2.24M
ROK icon
50
Rockwell Automation
ROK
$52.4B
$4.03M 0.43%
11,536
+2,536
+28% +$876K
1
2
3 4 5

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Polymer Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Polymer Capital Management held 985 positions worth $945M, up 12% from $846M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Polymer Capital Management's Q3 2025 filing shows 389 new, 175 increased, 178 reduced and 238 closed positions. Its largest new stake was Qorvo: 71,907 shares worth $6.55M. The largest sale was VanEck Semiconductor ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Utilities and Industrials.

  • Polymer Capital Management's largest Q3 2025 buy was Qorvo: 71,907 shares worth $6.55M.
  • Polymer Capital Management added most to Tesla in Q3 2025, an estimated $13.5M increase.
  • Polymer Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $10.8M.
  • Polymer Capital Management fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $11M.
  • Polymer Capital Management's ten largest holdings make up 16% of its $945M portfolio in Q3 2025.
  • Polymer Capital Management opened 389 new positions and closed 238 in Q3 2025.
  • Polymer Capital Management's portfolio value rose 12% quarter-over-quarter to $945M.

Based on Polymer Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.