PCM
Polus Capital Management Portfolio holdings
AUM
$3.6M
This Quarter Return
+1.27%
1 Year Return
+2.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+2.6%)
Cap. Flow
-$64.4K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Seadrill
SDRL
|
$8.17M |
Top Sells
| 1 |
Nutrien
NTR
|
$3.6M |
| 2 |
The Mosaic Company
MOS
|
$2.72M |
| 3 |
CF Industries
CF
|
$1.92M |
Sector Composition
| 1 | Energy | 100% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seadrill
SDRL
$1.99B
| $238M | 45.81% | 5,776,198 +198,000 | +4% | +$8.17M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
3
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | 0 | – | – |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
|
5
CF Industries
CF
$14B
| – | – | -26,500 | Closed | -$1.92M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | 0 | – | – |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
9
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
10
US Global Jets ETF
JETS
$845M
| – | – | 0 | – | – |
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | 0 | – | – |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | 0 | – | – |
|
|
13
The Mosaic Company
MOS
$10.6B
| – | – | -59,250 | Closed | -$2.72M |
|
|
14
Nutrien
NTR
$28B
| – | – | -48,700 | Closed | -$3.6M |
|
15
VanEck Oil Services ETF
OIH
$886M
| – | – | 0 | – | – |
|
16
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
17
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|