Polymer Capital Management as of Dec. 31, 2024
Portfolio Holdings for Polymer Capital Management
Polymer Capital Management holds 167 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.2 | $36M | 163k | 219.39 | |
| Amer Sports Com Shs Put Option (AS) | 6.0 | $34M | 1.2M | 27.96 | |
| Boeing Company (BA) | 3.3 | $19M | 106k | 177.00 | |
| NVIDIA Corporation (NVDA) | 3.0 | $18M | 130k | 134.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $17M | 87k | 197.49 | |
| Jd.com Spon Ads Cl A (JD) | 2.8 | $16M | 470k | 34.67 | |
| Qifu Technology American Dep (QFIN) | 2.6 | $15M | 387k | 38.38 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.4 | $14M | 141k | 96.99 | |
| Meta Platforms Cl A (META) | 2.2 | $13M | 21k | 585.51 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 2.1 | $12M | 152k | 79.99 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.9 | $11M | 128k | 87.33 | |
| Broadcom (AVGO) | 1.8 | $11M | 46k | 231.84 | |
| Tapestry (TPR) | 1.8 | $11M | 160k | 65.33 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.8 | $10M | 565k | 18.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $9.4M | 16k | 586.08 | |
| Tal Education Group Sponsored Ads (TAL) | 1.6 | $9.3M | 933k | 10.02 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.5 | $8.9M | 491k | 18.11 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $7.7M | 38k | 203.09 | |
| Trip Com Group Ads (TCOM) | 1.3 | $7.6M | 111k | 68.66 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.3 | $7.6M | 120k | 63.86 | |
| Ge Vernova (GEV) | 1.3 | $7.4M | 23k | 328.93 | |
| Sitime Corp (SITM) | 1.3 | $7.4M | 34k | 214.53 | |
| Advanced Micro Devices Call Option (AMD) | 1.2 | $6.9M | 57k | 120.79 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.0 | $5.8M | 27k | 215.49 | |
| Marvell Technology (MRVL) | 1.0 | $5.6M | 50k | 110.45 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.9 | $5.3M | 83k | 64.18 | |
| Apple (AAPL) | 0.9 | $5.1M | 20k | 250.42 | |
| On Hldg Namen Akt A (ONON) | 0.8 | $4.8M | 87k | 54.77 | |
| Dell Technologies CL C (DELL) | 0.8 | $4.8M | 41k | 115.24 | |
| S&p Global (SPGI) | 0.8 | $4.8M | 9.6k | 498.03 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $4.7M | 21k | 224.35 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.8 | $4.7M | 431k | 10.82 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $4.6M | 95k | 48.33 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.6M | 11k | 421.50 | |
| Tesla Motors (TSLA) | 0.8 | $4.5M | 11k | 403.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $4.5M | 53k | 84.79 | |
| Vistra Energy (VST) | 0.7 | $4.1M | 30k | 137.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.1M | 21k | 190.44 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.7 | $4.1M | 49k | 82.67 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.0M | 44k | 90.35 | |
| Arista Networks Com Shs (ANET) | 0.7 | $4.0M | 36k | 110.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $3.9M | 46k | 85.66 | |
| Summit Therapeutics (SMMT) | 0.7 | $3.9M | 220k | 17.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $3.9M | 16k | 242.13 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.8M | 5.0k | 772.00 | |
| Nike CL B (NKE) | 0.6 | $3.7M | 49k | 75.67 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.6 | $3.7M | 55k | 67.21 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.6 | $3.6M | 267k | 13.47 | |
| Kanzhun Sponsored Ads (BZ) | 0.6 | $3.4M | 248k | 13.80 | |
| Amphenol Corp Cl A (APH) | 0.6 | $3.3M | 47k | 69.45 | |
| Lumentum Hldgs (LITE) | 0.6 | $3.2M | 38k | 83.95 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.5 | $3.1M | 306k | 10.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $3.0M | 5.9k | 511.23 | |
| Proshares Tr Ultr Russl2000 (URTY) | 0.5 | $3.0M | 60k | 49.21 | |
| Iren Ordinary Shares (IREN) | 0.5 | $2.9M | 297k | 9.82 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $2.9M | 115k | 24.92 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.5 | $2.9M | 493k | 5.79 | |
| Hubspot (HUBS) | 0.5 | $2.7M | 3.9k | 696.77 | |
| Astera Labs (ALAB) | 0.5 | $2.7M | 20k | 132.45 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $2.6M | 5.8k | 447.38 | |
| Synchrony Financial (SYF) | 0.4 | $2.6M | 40k | 65.00 | |
| Dingdong Cayman Ads (DDL) | 0.4 | $2.6M | 790k | 3.28 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $2.5M | 11k | 230.98 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $2.5M | 10k | 247.16 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $2.4M | 10k | 235.31 | |
| Monolithic Power Systems (MPWR) | 0.4 | $2.4M | 4.1k | 591.70 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.4 | $2.4M | 89k | 26.89 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $2.4M | 31k | 78.61 | |
| Booking Holdings (BKNG) | 0.4 | $2.4M | 480.00 | 4968.42 | |
| Reddit Cl A (RDDT) | 0.4 | $2.4M | 15k | 163.44 | |
| Gap (GAP) | 0.4 | $2.4M | 100k | 23.63 | |
| Las Vegas Sands (LVS) | 0.4 | $2.3M | 45k | 51.36 | |
| Sea Sponsord Ads (SE) | 0.4 | $2.3M | 21k | 106.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.2M | 3.7k | 588.68 | |
| ON Semiconductor (ON) | 0.4 | $2.1M | 34k | 63.05 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $2.1M | 9.0k | 230.69 | |
| Western Digital (WDC) | 0.4 | $2.0M | 34k | 59.63 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $2.0M | 4.8k | 425.50 | |
| Constellation Energy (CEG) | 0.3 | $2.0M | 9.0k | 223.71 | |
| Sharkninja Com Shs (SN) | 0.3 | $2.0M | 20k | 97.36 | |
| H World Group Sponsored Ads (HTHT) | 0.3 | $2.0M | 60k | 33.03 | |
| Impinj (PI) | 0.3 | $2.0M | 14k | 145.26 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.3 | $1.9M | 100k | 19.55 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $1.9M | 5.8k | 323.83 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.3 | $1.8M | 49k | 37.03 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.3 | $1.8M | 75k | 23.76 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $1.8M | 9.9k | 176.67 | |
| salesforce (CRM) | 0.3 | $1.7M | 5.1k | 334.33 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $1.7M | 13k | 131.76 | |
| Teradyne (TER) | 0.3 | $1.6M | 13k | 125.92 | |
| Tourmaline Bio (TRML) | 0.3 | $1.6M | 79k | 20.28 | |
| Yum China Holdings (YUMC) | 0.3 | $1.5M | 32k | 48.17 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $1.5M | 32k | 45.74 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $1.5M | 20k | 74.05 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.5M | 6.4k | 232.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | 7.7k | 189.30 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 9.3k | 153.62 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.4M | 18k | 75.69 | |
| Wynn Resorts (WYNN) | 0.2 | $1.4M | 16k | 86.16 | |
| Cloudflare Cl A Com (NET) | 0.2 | $1.4M | 13k | 107.68 | |
| Applied Materials (AMAT) | 0.2 | $1.3M | 8.2k | 162.63 | |
| Servicenow (NOW) | 0.2 | $1.3M | 1.2k | 1060.12 | |
| M/a (MTSI) | 0.2 | $1.3M | 9.9k | 129.91 | |
| Quanta Services (PWR) | 0.2 | $1.3M | 4.0k | 316.05 | |
| Talen Energy Corp (TLN) | 0.2 | $1.2M | 6.0k | 201.47 | |
| DTE Energy Company (DTE) | 0.2 | $1.1M | 9.3k | 120.75 | |
| Applied Optoelectronics (AAOI) | 0.2 | $1.1M | 30k | 36.86 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 6.2k | 177.70 | |
| Entergy Corporation (ETR) | 0.2 | $1.1M | 14k | 75.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.0M | 4.6k | 220.96 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.0M | 15k | 65.52 | |
| NiSource (NI) | 0.2 | $993k | 27k | 36.76 | |
| Terns Pharmaceuticals (TERN) | 0.2 | $981k | 177k | 5.54 | |
| Nurix Therapeutics (NRIX) | 0.2 | $944k | 50k | 18.84 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $944k | 6.6k | 142.97 | |
| Vnet Group Sponsored Ads A (VNET) | 0.2 | $942k | 199k | 4.74 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $935k | 29k | 32.54 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $927k | 3.2k | 289.62 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $920k | 3.8k | 242.17 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $919k | 35k | 25.95 | |
| Mongodb Cl A (MDB) | 0.2 | $917k | 3.9k | 232.81 | |
| Unity Software (U) | 0.2 | $885k | 39k | 22.47 | |
| Victorias Secret And Common Stock (VSCO) | 0.2 | $874k | 21k | 41.42 | |
| Oracle Corporation (ORCL) | 0.1 | $850k | 5.1k | 166.64 | |
| CenterPoint Energy (CNP) | 0.1 | $847k | 27k | 31.73 | |
| Netease Sponsored Ads (NTES) | 0.1 | $830k | 9.3k | 89.21 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $804k | 70k | 11.48 | |
| Douyu Intl Hldgs Sponsored Ads (DOYU) | 0.1 | $767k | 69k | 11.21 | |
| Datadog Cl A Com (DDOG) | 0.1 | $765k | 5.4k | 142.89 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $730k | 3.0k | 243.17 | |
| Zeekr Intelligent Technology Spon Ads (ZK) | 0.1 | $710k | 25k | 28.38 | |
| Skechers U S A Cl A | 0.1 | $651k | 9.7k | 67.24 | |
| Paypal Holdings (PYPL) | 0.1 | $606k | 7.1k | 85.35 | |
| Dick's Sporting Goods (DKS) | 0.1 | $572k | 2.5k | 228.84 | |
| Portland Gen Elec Com New (POR) | 0.1 | $538k | 12k | 43.62 | |
| Joyy Ads Repstg Com A (JOYY) | 0.1 | $523k | 13k | 41.85 | |
| Synopsys (SNPS) | 0.1 | $497k | 1.0k | 485.36 | |
| Ceragon Networks Ord (CRNT) | 0.1 | $486k | 104k | 4.67 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $481k | 42k | 11.35 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $470k | 9.1k | 51.51 | |
| Vishay Intertechnology (VSH) | 0.1 | $462k | 27k | 16.94 | |
| At&t (T) | 0.1 | $455k | 20k | 22.77 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $450k | 20k | 22.51 | |
| Sap Se Spon Adr (SAP) | 0.1 | $443k | 1.8k | 246.21 | |
| Xcel Energy (XEL) | 0.1 | $422k | 6.2k | 67.52 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $408k | 6.7k | 60.50 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $404k | 21k | 19.44 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $393k | 5.2k | 75.63 | |
| Under Armour Cl A (UAA) | 0.1 | $381k | 46k | 8.28 | |
| Cummins (CMI) | 0.1 | $376k | 1.1k | 348.60 | |
| Wolfspeed | 0.1 | $366k | 55k | 6.66 | |
| Expedia Group Com New (EXPE) | 0.1 | $363k | 2.0k | 186.33 | |
| Intuit (INTU) | 0.1 | $346k | 550.00 | 628.50 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $341k | 2.4k | 142.11 | |
| Trane Technologies SHS (TT) | 0.1 | $318k | 860.00 | 369.35 | |
| Natera (NTRA) | 0.1 | $317k | 2.0k | 158.30 | |
| Honeywell International (HON) | 0.1 | $316k | 1.4k | 225.89 | |
| Visa Com Cl A (V) | 0.1 | $316k | 1.0k | 316.04 | |
| Evergy (EVRG) | 0.1 | $312k | 5.1k | 61.55 | |
| Uber Technologies (UBER) | 0.1 | $302k | 5.0k | 60.32 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $300k | 5.3k | 56.66 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $260k | 4.5k | 57.86 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $254k | 4.2k | 60.90 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $250k | 10k | 24.97 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $211k | 400.00 | 526.57 | |
| Doordash Cl A (DASH) | 0.0 | $201k | 1.2k | 167.75 | |
| Grindr (GRND) | 0.0 | $178k | 10k | 17.84 |
