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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
LITE icon
1
Lumentum
LITE
$54.9B
$19.6M 2.07%
120,236
-54,864
-31% -$6.84M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$18.8M 1.99%
100,605
-61,754
-38% -$10.8M
TSLA icon
3
Tesla
TSLA
$1.47T
$17.6M 1.86%
39,600
+39,063
+7,274% +$13.5M
XEL icon
4
Xcel Energy
XEL
$49.9B
$15.3M 1.62%
190,000
+90,000
+90% +$6.51M
CRWV
5
PUT
CoreWeave
CRWV
$39.8B
$15.3M 1.62%
111,600
– –
VRT icon
6
PUT
Vertiv
VRT
$113B
$15.1M 1.6%
100,000
-10,000
-9% -$1.33M
AEE icon
7
Ameren
AEE
$31.3B
$14.6M 1.55%
140,000
+67,500
+93% +$6.74M
WDC icon
8
Western Digital
WDC
$161B
$13.4M 1.42%
111,787
-42,804
-28% -$3.5M
FSLR icon
9
First Solar
FSLR
$22.8B
$12.7M 1.35%
57,658
-17,443
-23% -$3.35M
CNP icon
10
CenterPoint Energy
CNP
$28.4B
$12.6M 1.33%
325,000
+169,967
+110% +$6.42M
ETR icon
11
Entergy
ETR
$53.6B
$12.6M 1.33%
135,000
+46,393
+52% +$4.08M
NI icon
12
NiSource
NI
$22.2B
$11.8M 1.25%
272,500
+89,500
+49% +$3.71M
ETR icon
13
CALL
Entergy
ETR
$53.6B
$11.2M 1.19%
+120,600
New +$10.6M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$10.9M 1.15%
45,000
+35,000
+350% +$8.03M
COIN icon
15
CALL
Coinbase
COIN
$42.3B
$10.1M 1.07%
30,000
+10,000
+50% +$3.39M
PPL
16
PPL Corp
PPL
$27.4B
$10M 1.06%
270,000
+150,000
+125% +$5.39M
FCX icon
17
PUT
Freeport-McMoran
FCX
$84.2B
$9.8M 1.04%
250,000
+100,000
+67% +$4.34M
NI icon
18
CALL
NiSource
NI
$22.2B
$8.66M 0.92%
+200,000
New +$8.28M
DTE icon
19
DTE Energy
DTE
$31B
$8.51M 0.9%
60,153
+7,476
+14% +$1.02M
VRT icon
20
Vertiv
VRT
$113B
$7.88M 0.83%
52,228
-33,198
-39% -$4.43M
RAL
21
Ralliant Corp
RAL
$7.49B
$7.27M 0.77%
166,215
+95,639
+136% +$4.25M
VRT icon
22
CALL
Vertiv
VRT
$113B
$6.79M 0.72%
45,000
+10,000
+29% +$1.33M
QRVO icon
23
Qorvo
QRVO
$7.37B
$6.55M 0.69%
+71,907
New +$6.4M
SMA
24
SmartStop Self Storage REIT
SMA
$1.94B
$6.44M 0.68%
171,140
– –
TER icon
25
Teradyne
TER
$50.5B
$6.4M 0.68%
46,500
-14,647
-24% -$1.6M
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.