| Fund Name: | Polymer Capital Management |
| Manager | Angus Wai |
| Portfolio Value | $987,561,010 |
| Change This QTR | +1.04% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | OXY | 500,000 | $32,500,000 | NEW | 3.29% | ||
| 2. | NVDA | 173,508 | $30,259,795 | +70% | 3.06% | ||
| 3. | LITE | 30,419 | $21,377,256 | -40% | 2.16% | ||
| 4. | VRT | 62,500 | $15,661,250 | -20% | 1.59% | ||
| 5. | Dow Inc.PUT | DOW | 310,000 | $12,911,500 | NEW | 1.31% |