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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
+17.81%
1 Year Est. Return
+72.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow %
96.23%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$167M
2
ASTL icon
Algoma Steel
ASTL
+$36M
3
NTR icon
Nutrien
NTR
+$3.85M
4
MOS icon
The Mosaic Company
MOS
+$2.93M
5
ORCL icon
Oracle
ORCL
+$2.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 77%
2 Materials 18.7%
3 Technology 3.49%
4 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL icon
1
Seadrill
SDRL
$2.98B
$178M 77%
+5,448,098
New +$167M
ASTL icon
2
Algoma Steel
ASTL
$442M
$34.8M 15.05%
+5,483,119
New +$36M
NTR icon
3
Nutrien
NTR
$35.1B
$3.56M 1.54%
+48,700
New +$3.85M
ORCL icon
4
Oracle
ORCL
$435B
$3.02M 1.31%
+37,000
New +$2.81M
CSCO icon
5
Cisco
CSCO
$433B
$2.76M 1.2%
+58,000
New +$2.64M
MOS icon
6
The Mosaic Company
MOS
$7.5B
$2.6M 1.13%
+59,250
New +$2.93M
MSFT icon
7
Microsoft
MSFT
$3.81T
$2.28M 0.99%
+9,500
New +$2.28M
CF icon
8
CF Industries
CF
$19B
$2.26M 0.98%
+26,500
New +$2.69M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$1.87M 0.81%
+15,500
New +$1.82M

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CWM
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KC
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NIC
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Polus Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Polus Capital Management, which disclosed 9 positions worth $231M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Seadrill: 5,448,098 shares worth $178M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, followed by Materials and Technology.

  • Polus Capital Management's largest Q4 2022 buy was Seadrill: 5,448,098 shares worth $178M.
  • Polus Capital Management's ten largest holdings make up 100% of its $231M portfolio in Q4 2022.
  • Polus Capital Management disclosed 9 positions in Q4 2022, its first 13F filing on record.

Based on Polus Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.