| Fund Name: | Polymer Capital Management |
| Manager | Angus Wai |
| Portfolio Value | $755,239,483 |
| Change This QTR | +0.76% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 50,000 | $32,038,000 | NEW | 4.24% | ||
| 2. | Ishares IncPUT | EWZ | 100,000 | $20,190,000 | NEW | 2.67% | |
| 3. | Coreweave Inc.CALL | CRWV | 200,000 | $19,908,000 | +400% | 2.64% | |
| 4. | GOOGL | 42,570 | $15,213,241 | +84% | 2.01% | ||
| 5. | GLD | 40,000 | $14,735,200 | +700% | 1.95% |