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Polymer Capital Management LLC
Hedge Fund • Multi-Strategy
Polymer Capital Management LLC is a Multi-Strategy Hedge Fund based in New York, NY led by Eric Jay Kemnitz, reporting $802.5M in AUM as of Q3 2025 with LITE as the largest holding (3% allocation).
Managing PartnerEric Jay Kemnitz
- Portfolio Value
- $755.2M
- Positions
- 704
- Top Holding
- LITE at 2.59%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Polymer Capital Management LLC's portfolio (19.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Communication Equipment Technology | $19.6M | 2.59% | -$8.9M Sold | 0.17% 120.2K shares | |
Semiconductors Technology | $18.8M | 2.49% | -$11.5M Sold | 0.00% 100.6K shares | |
Auto - Manufacturers Consumer Cyclical | $17.6M | 2.33% | +$17.4M Bought | 0.00% 39.6K shares | |
Regulated Electric Utilities | $15.3M | 2.03% | +$7.3M Bought | 0.03% 190.0K shares | |
Regulated Electric Utilities | $14.6M | 1.93% | +$7.0M Bought | 0.05% 140.0K shares | |
Computer Hardware Technology | $13.4M | 1.78% | -$5.1M Sold | 0.03% 111.8K shares | |
Solar Energy | $12.7M | 1.68% | -$3.8M Sold | 0.05% 57.7K shares | |
Regulated Electric Utilities | $12.6M | 1.67% | +$6.6M Bought | 0.05% 325.0K shares | |
Regulated Electric Utilities | $12.6M | 1.67% | +$4.3M Bought | 0.03% 135.0K shares | |
Regulated Gas Utilities | $11.8M | 1.56% | +$3.9M Bought | 0.06% 272.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Polymer Capital Management LLC's latest filing
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Market Value
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Net Flows % of MV
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Polymer Capital Management LLC
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