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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
HONE
851
DELISTED
HarborOne Bancorp
HONE
– –
-35,581
Closed -$416K
HPE icon
852
Hewlett Packard
HPE
$63.4B
– –
-20,692
Closed -$423K
HPQ icon
853
HP
HPQ
$24.9B
– –
-17,994
Closed -$440K
HUN icon
854
Huntsman Corp
HUN
$1.71B
– –
-25,000
Closed -$261K
ICHR icon
855
Ichor Holdings
ICHR
$2.62B
– –
-13,524
Closed -$266K
IDT icon
856
IDT Corp
IDT
$1.64B
– –
-4,962
Closed -$339K
IP icon
857
International Paper
IP
$21.6B
– –
-24,300
Closed -$1.14M
ITIC
858
Investors Title Co
ITIC
$546M
– –
-1,374
Closed -$290K
KBR icon
859
KBR
KBR
$4.62B
– –
-7,728
Closed -$370K
KMPR icon
860
Kemper
KMPR
$1.67B
– –
-5,728
Closed -$370K
KNSA icon
861
Kiniksa Pharmaceuticals
KNSA
$5.8B
– –
-10,486
Closed -$290K
KO icon
862
Coca-Cola
KO
$377B
– –
-43,100
Closed -$3.05M
KR icon
863
Kroger
KR
$35.4B
– –
-5,662
Closed -$406K
KREF
864
KKR Real Estate Finance Trust
KREF
$448M
– –
-45,869
Closed -$402K
KRO icon
865
KRONOS Worldwide
KRO
$693M
– –
-27,509
Closed -$171K
LCII icon
866
LCI Industries
LCII
$2.49B
– –
-4,947
Closed -$451K
LIN icon
867
Linde
LIN
$221B
– –
-5,805
Closed -$2.72M
LITE icon
868
PUT
Lumentum
LITE
$55.5B
– –
-200,000
Closed -$19M
LMT icon
869
Lockheed Martin
LMT
$134B
– –
-1,394
Closed -$646K
LNT icon
870
Alliant Energy
LNT
$18.3B
– –
-40,000
Closed -$2.42M
LOW icon
871
Lowe's Companies
LOW
$117B
– –
-1,277
Closed -$283K
LUV icon
872
Southwest Airlines
LUV
$22B
– –
-10,039
Closed -$326K
LYB icon
873
CALL
LyondellBasell Industries
LYB
$20B
– –
-50,000
Closed -$2.89M
LYB icon
874
PUT
LyondellBasell Industries
LYB
$20B
– –
-10,000
Closed -$579K
LZ icon
875
LegalZoom.com
LZ
$1.35B
– –
-13,791
Closed -$123K
33 34
35
36 37

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FFS
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LMC
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PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
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MVM
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SMM
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BIP
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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.