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Polus Capital Management Portfolio holdings

AUM $420M
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

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
SDRL icon
1
Seadrill
SDRL
$2.98B
$224M 41.4%
5,578,198
+130,100
+2% +$5.1M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$64.2M 11.87%
+850,000
New +$63.7M
XLE icon
3
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$52.2M 9.64%
+1,260,000
New +$53.9M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$34.8M 6.43%
+195,000
New +$35.9M
LQD icon
5
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$32.3M 5.98%
+295,000
New +$31.9M
JETS icon
6
PUT
US Global Jets ETF
JETS
$783M
$27.9M 5.16%
+1,500,000
New +$29M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$21.5M 3.97%
+52,500
New +$20.9M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$489B
$21.3M 3.94%
+66,500
New +$19.6M
SMH icon
9
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$16.3M 3.02%
+124,000
New +$14.9M
XHB icon
10
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$14.9M 2.75%
+220,000
New +$14.7M
EEM icon
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$14.8M 2.73%
+375,000
New +$14.9M
OIH icon
12
PUT
VanEck Oil Services ETF
OIH
$1.99B
$8.59M 1.59%
+31,000
New +$9.48M
NTR icon
13
Nutrien
NTR
$35.1B
$3.6M 0.66%
48,700
– –
MOS icon
14
The Mosaic Company
MOS
$7.5B
$2.72M 0.5%
59,250
– –
CF icon
15
CF Industries
CF
$19B
$1.92M 0.36%
26,500
– –
ASTL icon
16
Algoma Steel
ASTL
$442M
– –
-5,483,119
Closed -$34.8M
CSCO icon
17
Cisco
CSCO
$433B
– –
-58,000
Closed -$2.76M
META icon
18
Meta Platforms (Facebook)
META
$1.47T
– –
-15,500
Closed -$1.87M
MSFT icon
19
Microsoft
MSFT
$3.81T
– –
-9,500
Closed -$2.28M
ORCL icon
20
Oracle
ORCL
$435B
– –
-37,000
Closed -$3.02M

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PAEMF
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CWM
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KC
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NIC
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AC
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HF
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CW
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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.