Long-term investor
Polymer Capital Management (US) LLC @polymercapitalmanagementus7e
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001973324).
Record
- Tracked since 2025-06-30 (477 days), 1509 trades recorded
- Returns: week n/a · month n/a · 90 days -5.2% · 6 months +7.9% · 1 year +15.4% · all +15.4%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287523_PUT · 4.2% · long · since 2026-06-30
- 464286772_PUT · 2.7% · long · since 2026-06-30
- CRWV_CALL · 2.6% · long · since 2025-12-31
- GOOGL · 2.0% · long · since 2025-06-30
- GLD · 2.0% · long · since 2025-06-30
- LITE · 1.8% · long · since 2025-06-30
- ETR · 1.8% · long · since 2025-06-30
- SMTC · 1.5% · long · since 2026-06-30
- AMZN · 1.2% · long · since 2025-06-30
- AEP · 1.1% · long · since 2025-09-30
- NI · 1.0% · long · since 2025-06-30
- NBIS_CALL · 0.9% · long · since 2026-06-30