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PCM

Polus Capital Management Portfolio holdings

AUM $420M
1-Year Est. Return 72.92%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+72.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$20.8M
Cap. Flow
-$882K
Cap. Flow %
-0.17%
Top 10 Hldgs %
98.08%
Holding
17
New
2
Increased
5
Reduced
4
Closed
6
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
2 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
2 quarters

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$7.35M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.6M
2
MOS icon
The Mosaic Company
MOS
+$2.72M
3
CF icon
CF Industries
CF
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.19%
2 Energy 45.81%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SDRL icon
1
Seadrill
SDRL
$3.06B
$238M 45.81%
5,776,198
+198,000
+4% +$7.35M
2022 Q4
2 quarters
JETS icon
2
PUT
US Global Jets ETF
JETS
$792M
$53.5M 10.29%
2,500,000
+1,000,000
+67% +$18.8M
2023 Q1
1 quarter
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$48.8M 9.38%
650,000
-200,000
-24% -$14.9M
2023 Q1
1 quarter
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$77.9B
$42.1M 8.1%
225,000
+30,000
+15% +$5.35M
2023 Q1
1 quarter
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$41.7M 8.01%
94,000
+41,500
+79% +$17.4M
2023 Q1
1 quarter
OIH icon
6
PUT
VanEck Oil Services ETF
OIH
$1.85B
$20.4M 3.92%
71,000
+40,000
+129% +$10.9M
2023 Q1
1 quarter
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$497B
$20.3M 3.9%
55,000
-11,500
-17% -$3.87M
2023 Q1
1 quarter
EWJ icon
8
PUT
iShares MSCI Japan ETF
EWJ
$23.7B
$19.8M 3.81%
+320,000
New +$19.3M
2023 Q2
0 quarters
KRE icon
9
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
$14.9M 2.86%
+365,000
New +$15M
2023 Q2
0 quarters
XHB icon
10
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$10.4M 2.01%
130,000
-90,000
-41% -$6.45M
2023 Q1
1 quarter
SMH icon
11
PUT
VanEck Semiconductor ETF
SMH
$71.7B
$9.97M 1.92%
65,500
-58,500
-47% -$7.9M
2023 Q1
1 quarter
CF icon
12
CF Industries
CF
$17.7B
– –
-26,500
Closed -$1.92M –
EEM icon
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-375,000
Closed -$14.8M –
LQD icon
14
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-295,000
Closed -$32.3M –
MOS icon
15
The Mosaic Company
MOS
$6.1B
– –
-59,250
Closed -$2.72M –
NTR icon
16
Nutrien
NTR
$33.3B
– –
-48,700
Closed -$3.6M –
XLE icon
17
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
– –
-1,260,000
Closed -$52.2M –

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Polus Capital Management held 17 positions worth $520M, down 3.8% from $541M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Polus Capital Management's Q2 2023 filing shows 2 new, 5 increased, 4 reduced and 6 closed positions. The largest sale was Nutrien, an estimated $3.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Energy and Materials.

  • Polus Capital Management added most to Seadrill in Q2 2023, an estimated $7.35M increase.
  • Polus Capital Management fully exited Nutrien in Q2 2023, selling an estimated $3.6M.
  • Polus Capital Management's ten largest holdings make up 98% of its $520M portfolio in Q2 2023.
  • Polus Capital Management opened 2 new positions and closed 6 in Q2 2023.
  • Polus Capital Management's portfolio value fell 3.8% quarter-over-quarter to $520M.

Based on Polus Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.