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PCM

Polus Capital Management Portfolio holdings

AUM $420M
1-Year Est. Return 72.92%
This Fund
S&P 500
This Quarter Est. Return
+16.06%
1 Year Est. Return
+72.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$96.2M
Cap. Flow
-$2.11M
Cap. Flow %
-0.5%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
2
Closed
–
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
2 quarters
Avg Time Held Equity only
4 quarters
Top 10 Avg Time Held Equity only
4 quarters
Top 20 Avg Time Held Equity only
4 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.14%
2 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$78.3B
$210M 49.93%
950,000
-295,000
-24% -$63.1M
2024 Q2
1 quarter
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$144M 34.34%
251,500
+201,500
+403% +$111M
2023 Q1
6 quarters
EWJ icon
3
PUT
iShares MSCI Japan ETF
EWJ
$23.7B
$41.1M 9.79%
575,000
– –
2024 Q2
1 quarter
XHB icon
4
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$10.9M 2.59%
+87,500
New +$9.89M
2024 Q3
0 quarters
XRT icon
5
PUT
State Street SPDR S&P Retail ETF
XRT
$387M
$10.5M 2.5%
+135,000
New +$10.2M
2024 Q3
0 quarters
DBD icon
6
Diebold Nixdorf
DBD
$2.15B
$3.6M 0.86%
80,694
-50,912
-39% -$2.11M
2023 Q3
4 quarters

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Polus Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Polus Capital Management held 6 positions worth $420M, up 30% from $324M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Polus Capital Management's Q3 2024 filing shows 2 new, 1 increased and 2 reduced positions. The largest sale was Diebold Nixdorf, an estimated $2.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology.

  • Polus Capital Management's biggest Q3 2024 reduction was Diebold Nixdorf, cutting an estimated $2.11M.
  • Polus Capital Management's ten largest holdings make up 100% of its $420M portfolio in Q3 2024.
  • Polus Capital Management opened 2 new positions and closed 0 in Q3 2024.
  • Polus Capital Management's portfolio value rose 30% quarter-over-quarter to $420M.

Based on Polus Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.