PCM
Polus Capital Management Portfolio holdings
AUM
$3.6M
This Quarter Return
+19.63%
1 Year Return
+2.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Seadrill
SDRL
|
$178M |
| 2 |
Algoma Steel
ASTL
|
$34.8M |
| 3 |
Nutrien
NTR
|
$3.56M |
| 4 |
Oracle
ORCL
|
$3.02M |
| 5 |
Cisco
CSCO
|
$2.76M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seadrill
SDRL
$1.99B
| $178M | 77% |
+5,448,098
| New | +$178M |
|
|
2
Algoma Steel
ASTL
$511M
| $34.8M | 15.05% |
+5,483,119
| New | +$34.8M |
|
|
3
Nutrien
NTR
$28B
| $3.56M | 1.54% |
+48,700
| New | +$3.56M |
|
|
4
Oracle
ORCL
$635B
| $3.02M | 1.31% |
+37,000
| New | +$3.02M |
|
|
5
Cisco
CSCO
$274B
| $2.76M | 1.2% |
+58,000
| New | +$2.76M |
|
6
The Mosaic Company
MOS
$10.6B
| $2.6M | 1.13% |
+59,250
| New | +$2.6M |
|
7
Microsoft
MSFT
$3.77T
| $2.28M | 0.99% |
+9,500
| New | +$2.28M |
|
8
CF Industries
CF
$14B
| $2.26M | 0.98% |
+26,500
| New | +$2.26M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 0.81% |
+15,500
| New | +$1.87M |
|