PCM

Polus Capital Management Portfolio holdings

AUM $3.6M
This Quarter Return
+9.51%
1 Year Return
+2.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$39.5M
Cap. Flow %
-16.99%
Top 10 Hldgs %
100%
Holding
20
New
–
Increased
1
Reduced
–
Closed
5

Top Buys

1
SDRL icon
Seadrill
SDRL
$5.22M

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 Shares
Change % 		Capital Flow
SDRL icon
1
Seadrill
SDRL
$1.99B
$224M 41.4%
5,578,198
+130,100
+2% +$5.22M
NTR icon
2
Nutrien
NTR
$28B
$3.6M 0.66%
48,700
– –
MOS icon
3
The Mosaic Company
MOS
$10.6B
$2.72M 0.5%
59,250
– –
CF icon
4
CF Industries
CF
$14B
$1.92M 0.36%
26,500
– –
ASTL icon
5
Algoma Steel
ASTL
$511M
– –
-5,483,119
Closed -$34.8M
CSCO icon
6
Cisco
CSCO
$274B
– –
-58,000
Closed -$2.76M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
JETS icon
10
US Global Jets ETF
JETS
$845M
– –
0
– –
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
META icon
12
Meta Platforms (Facebook)
META
$1.86T
– –
-15,500
Closed -$1.87M
MSFT icon
13
Microsoft
MSFT
$3.77T
– –
-9,500
Closed -$2.28M
OIH icon
14
VanEck Oil Services ETF
OIH
$886M
– –
0
– –
ORCL icon
15
Oracle
ORCL
$635B
– –
-37,000
Closed -$3.02M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SMH icon
17
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
XHB icon
19
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
0
– –
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –