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Polymer Capital Management LTD
Hedge Fund • Multi-Strategy
Polymer Capital Management LTD 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 NVDA as the largest holding (5% allocation).
Managing PartnerEric Jay Kemnitz
- Portfolio Value
- $721.2M
- Positions
- 243
- Top Holding
- NVDA at 5.32%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Polymer Capital Management LTD's portfolio (34% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $38.4M | 5.32% | +$2.9M Bought | 0.00% 205.7K shares | |
Drug Manufacturers - General Healthcare | $36.6M | 5.07% | +$22.3M Bought | 0.01% 47.9K shares | |
Internet Content & Information Communication Services | $25.9M | 3.59% | +$21.4M Bought | 0.00% 106.4K shares | |
Unknown Unknown | $25.5M | 3.53% | +$7.7M Bought | — 71.6K shares | |
Unknown Unknown | $24.1M | 3.34% | +$2.3M Bought | — 182.2K shares | |
Auto - Manufacturers Consumer Cyclical | $19.9M | 2.76% | +$18.8M Bought | 0.00% 44.7K shares | |
Computer Hardware Technology | $19.5M | 2.71% | -$1.7M Sold | 0.05% 162.6K shares | |
Unknown Unknown | $19.5M | 2.70% | +$19.5M New | — 300.7K shares | |
Unknown Unknown | $19.1M | 2.65% | +$17.1M Bought | — 107.0K shares | |
Biotechnology Healthcare | $16.9M | 2.34% | -$1.5M Sold | 0.11% 817.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Polymer Capital Management LTD's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Polymer Capital Management LTD
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