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PCM
Polus Capital Management Portfolio holdings
AUM
$3.6M
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
% of AUM
96.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Seadrill
SDRL
|
+$167M |
| 2 |
Algoma Steel
ASTL
|
+$36M |
| 3 |
Nutrien
NTR
|
+$3.85M |
| 4 |
The Mosaic Company
MOS
|
+$2.93M |
| 5 |
Oracle
ORCL
|
+$2.81M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Seadrill
SDRL
$2.64B
| $178M | 77% |
+5,448,098
| New | +$167M |
|
|
2
Algoma Steel
ASTL
$380M
| $34.8M | 15.05% |
+5,483,119
| New | +$36M |
|
|
3
Nutrien
NTR
$32.4B
| $3.56M | 1.54% |
+48,700
| New | +$3.85M |
|
|
4
Oracle
ORCL
$379B
| $3.02M | 1.31% |
+37,000
| New | +$2.81M |
|
5
Cisco
CSCO
$470B
| $2.76M | 1.2% |
+58,000
| New | +$2.64M |
|
|
6
The Mosaic Company
MOS
$7.09B
| $2.6M | 1.13% |
+59,250
| New | +$2.93M |
|
7
Microsoft
MSFT
$2.9T
| $2.28M | 0.99% |
+9,500
| New | +$2.28M |
|
8
CF Industries
CF
$18.6B
| $2.26M | 0.98% |
+26,500
| New | +$2.69M |
|
9
Meta Platforms (Facebook)
META
$1.67T
| $1.87M | 0.81% |
+15,500
| New | +$1.82M |
|
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