PCM

Polus Capital Management Portfolio holdings

AUM $420M Turnover 33.33%
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
$541M
AUM Growth
+$310M
Cap. Flow
-$39.6M
Cap. Flow %
-7.32%
Top 10 Hldgs %
94.16%
Holding
20
New
11
Increased
1
Reduced
–
Closed
5
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$5.1M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 57.08%
2 Energy 41.4%
3 Materials 1.52%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SDRL icon
1
Seadrill
SDRL
$2.96B
$224M 41.4%
5,578,198
+130,100
+2% +$5.1M
2022 Q4
1 quarter
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$64.2M 11.87%
+850,000
New +$63.7M
2023 Q1
0 quarters
XLE icon
3
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$52.2M 9.64%
+1,260,000
New +$53.9M
2023 Q1
0 quarters
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$76.3B
$34.8M 6.43%
+195,000
New +$35.9M
2023 Q1
0 quarters
LQD icon
5
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$32.3M 5.98%
+295,000
New +$31.9M
2023 Q1
0 quarters
JETS icon
6
PUT
US Global Jets ETF
JETS
$763M
$27.9M 5.16%
+1,500,000
New +$29M
2023 Q1
0 quarters
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$21.5M 3.97%
+52,500
New +$20.9M
2023 Q1
0 quarters
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$487B
$21.3M 3.94%
+66,500
New +$19.6M
2023 Q1
0 quarters
SMH icon
9
PUT
VanEck Semiconductor ETF
SMH
$69B
$16.3M 3.02%
+124,000
New +$14.9M
2023 Q1
0 quarters
XHB icon
10
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
$14.9M 2.75%
+220,000
New +$14.7M
2023 Q1
0 quarters
EEM icon
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$14.8M 2.73%
+375,000
New +$14.9M
2023 Q1
0 quarters
OIH icon
12
PUT
VanEck Oil Services ETF
OIH
$1.82B
$8.59M 1.59%
+31,000
New +$9.48M
2023 Q1
0 quarters
NTR icon
13
Nutrien
NTR
$33.4B
$3.6M 0.66%
48,700
– –
2022 Q4
1 quarter
MOS icon
14
The Mosaic Company
MOS
$6.06B
$2.72M 0.5%
59,250
– –
2022 Q4
1 quarter
CF icon
15
CF Industries
CF
$18.2B
$1.92M 0.36%
26,500
– –
2022 Q4
1 quarter
ASTL icon
16
Algoma Steel
ASTL
$453M
– –
-5,483,119
Closed -$34.8M –
CSCO icon
17
Cisco
CSCO
$449B
– –
-58,000
Closed -$2.76M –
META icon
18
Meta Platforms (Facebook)
META
$1.88T
– –
-15,500
Closed -$1.87M –
MSFT icon
19
Microsoft
MSFT
$3.97T
– –
-9,500
Closed -$2.28M –
ORCL icon
20
Oracle
ORCL
$395B
– –
-37,000
Closed -$3.02M –

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Polus Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Polus Capital Management held 20 positions worth $541M, up 134% from $231M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Polus Capital Management withdrew a net $39.6M in Q1 2023, closing 5 positions. Its most notable exit was Algoma Steel, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Energy and Materials.

Against the trend, Polus Capital Management added an estimated $5.1M to Seadrill.

  • Polus Capital Management added most to Seadrill in Q1 2023, an estimated $5.1M increase.
  • Polus Capital Management fully exited Algoma Steel in Q1 2023, selling an estimated $34.8M.
  • Polus Capital Management's ten largest holdings make up 94% of its $541M portfolio in Q1 2023.
  • Polus Capital Management opened 11 new positions and closed 5 in Q1 2023.
  • Polus Capital Management's portfolio value rose 134% quarter-over-quarter to $541M.

Based on Polus Capital Management's 13F filing for Q1 2023, filed 12 May 2023.