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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
BTU icon
776
CALL
Peabody Energy
BTU
$2.6B
– –
-100,000
Closed -$1.34M
BTU icon
777
PUT
Peabody Energy
BTU
$2.6B
– –
-100,000
Closed -$1.34M
BWB icon
778
Bridgewater Bancshares
BWB
$571M
– –
-10,129
Closed -$161K
CACC icon
779
Credit Acceptance
CACC
$5.95B
– –
-589
Closed -$300K
CARG icon
780
CarGurus
CARG
$3.27B
– –
-25,929
Closed -$868K
CAT icon
781
CALL
Caterpillar
CAT
$375B
– –
-6,000
Closed -$2.33M
CATY icon
782
Cathay General Bancorp
CATY
$4.22B
– –
-5,264
Closed -$240K
CBRL icon
783
Cracker Barrel
CBRL
$1.26B
– –
-4,414
Closed -$270K
CBSH icon
784
Commerce Bancshares
CBSH
$8.53B
– –
-3,796
Closed -$225K
CCNE icon
785
CNB Financial Corp
CCNE
$1.04B
– –
-12,218
Closed -$279K
CE icon
786
PUT
Celanese
CE
$4.9B
– –
-50,000
Closed -$2.77M
CF icon
787
CF Industries
CF
$19.2B
– –
-1,037
Closed -$95.4K
CF icon
788
PUT
CF Industries
CF
$19.2B
– –
-25,000
Closed -$2.3M
CGNX icon
789
Cognex
CGNX
$10.9B
– –
-7,365
Closed -$234K
CHX
790
DELISTED
ChampionX
CHX
– –
-17,601
Closed -$437K
CIVI
791
DELISTED
Civitas Resources
CIVI
– –
-7,738
Closed -$213K
CLH icon
792
Clean Harbors
CLH
$16.5B
– –
-1,197
Closed -$277K
CLMB icon
793
Climb Global Solutions
CLMB
$500M
– –
-14,712
Closed -$393K
CME icon
794
CME Group
CME
$96.3B
– –
-902
Closed -$249K
CODI icon
795
Compass Diversified
CODI
$758M
– –
-35,694
Closed -$224K
COHR icon
796
Coherent
COHR
$51.4B
– –
-9,310
Closed -$831K
COHR icon
797
PUT
Coherent
COHR
$51.4B
– –
-250,000
Closed -$22.3M
COLM icon
798
Columbia Sportswear
COLM
$3.04B
– –
-3,714
Closed -$227K
COR icon
799
Cencora
COR
$60.6B
– –
-1,407
Closed -$422K
COTY icon
800
Coty
COTY
$2.42B
– –
-24,130
Closed -$112K
30 31
32
33 34

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PCM
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KIA
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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.