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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
+22.17%
1 Year Est. Return
+72.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$1.32M
Cap. Flow
-$39.6M
Cap. Flow %
-17.05%
Top 10 Hldgs %
100%
Holding
20
New
–
Increased
1
Reduced
–
Closed
5

Top Buys

1
SDRL icon
Seadrill
SDRL
+$5.1M

Top Sells

1
ASTL icon
Algoma Steel
ASTL
+$34.8M
2
ORCL icon
Oracle
ORCL
+$3.02M
3
CSCO icon
Cisco
CSCO
+$2.76M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.87M

Sector Composition

1 Energy 96.45%
2 Materials 3.55%
3 Communication Services 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL icon
1
Seadrill
SDRL
$2.64B
$224M 96.45%
5,578,198
+130,100
+2% +$5.1M
NTR icon
2
Nutrien
NTR
$32.4B
$3.6M 1.55%
48,700
– –
MOS icon
3
The Mosaic Company
MOS
$7.09B
$2.72M 1.17%
59,250
– –
CF icon
4
CF Industries
CF
$18.6B
$1.92M 0.83%
26,500
– –
ASTL icon
5
Algoma Steel
ASTL
$380M
– –
-5,483,119
Closed -$34.8M
CSCO icon
6
Cisco
CSCO
$470B
– –
-58,000
Closed -$2.76M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
0
– –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$82B
– –
0
– –
JETS icon
10
US Global Jets ETF
JETS
$887M
– –
0
– –
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
0
– –
META icon
12
Meta Platforms (Facebook)
META
$1.67T
– –
-15,500
Closed -$1.87M
MSFT icon
13
Microsoft
MSFT
$2.9T
– –
-9,500
Closed -$2.28M
OIH icon
14
VanEck Oil Services ETF
OIH
$2.07B
– –
0
– –
ORCL icon
15
Oracle
ORCL
$379B
– –
-37,000
Closed -$3.02M
QQQ icon
16
Invesco QQQ Trust
QQQ
$477B
– –
0
– –
SMH icon
17
VanEck Semiconductor ETF
SMH
$71B
– –
0
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
XHB icon
19
State Street SPDR S&P Homebuilders ETF
XHB
$2.06B
– –
0
– –
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
0
– –

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