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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
TXRH icon
951
Texas Roadhouse
TXRH
$13.5B
– –
-5,959
Closed -$1.12M
UNG icon
952
PUT
United States Natural Gas Fund
UNG
$456M
– –
-40,800
Closed -$623K
USO icon
953
CALL
United States Oil Fund
USO
$2.15B
– –
-5,000
Closed -$366K
UTHR icon
954
United Therapeutics
UTHR
$25.8B
– –
-738
Closed -$212K
UWMC icon
955
UWM Holdings
UWMC
$617M
– –
-38,873
Closed -$161K
VEL icon
956
Velocity Financial
VEL
$689M
– –
-13,731
Closed -$255K
VERV
957
DELISTED
Verve Therapeutics
VERV
– –
-17,854
Closed -$201K
VTOL icon
958
Bristow Group
VTOL
$1.34B
– –
-9,032
Closed -$298K
WBD icon
959
Warner Bros
WBD
$65.9B
– –
-16,085
Closed -$184K
WDAY icon
960
Workday
WDAY
$39.6B
– –
-1,065
Closed -$256K
WEC icon
961
WEC Energy
WEC
$35.7B
– –
-23,479
Closed -$2.45M
WINA icon
962
Winmark
WINA
$1.2B
– –
-1,063
Closed -$401K
WIX icon
963
WIX.com
WIX
$2.3B
– –
-36,780
Closed -$5.83M
WLK icon
964
CALL
Westlake Corp
WLK
$9.03B
– –
-10,000
Closed -$759K
WLK icon
965
PUT
Westlake Corp
WLK
$9.03B
– –
-7,500
Closed -$569K
WTRG icon
966
Essential Utilities
WTRG
$11.3B
– –
-48,940
Closed -$1.82M
XOP icon
967
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-15,000
Closed -$1.89M
XP icon
968
XP
XP
$8.81B
– –
-13,233
Closed -$267K
XPEV icon
969
XPeng
XPEV
$12.4B
– –
-10,748
Closed -$192K
YETI icon
970
Yeti Holdings
YETI
$3.71B
– –
-30,055
Closed -$947K
ZETA icon
971
Zeta Global
ZETA
$5.38B
– –
-56,622
Closed -$877K
ZION icon
972
Zions Bancorporation
ZION
$10.2B
– –
-7,730
Closed -$401K
ZM icon
973
Zoom
ZM
$28.2B
– –
-2,645
Closed -$206K
RDDT icon
974
CALL
Reddit
RDDT
$27.1B
– –
-60,000
Closed -$9.03M
LOAR icon
975
Loar Holdings
LOAR
$6.41B
– –
-18,826
Closed -$1.62M
36 37 38
39
40

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PCM
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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.