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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
+8.12%
1 Year Est. Return
+72.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$151M
Cap. Flow
-$166M
Cap. Flow %
-24.68%
Top 10 Hldgs %
96.65%
Holding
16
New
5
Increased
7
Reduced
1
Closed
3
Avg Time Held Equity + Options
1.2 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$2.5M

Top Sells

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$168M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.19%
2 Energy 14.44%
3 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$144M 21.42%
1,950,000
+1,300,000
+200% +$97.1M
2023 Q1
2 quarters
SDRL icon
2
Seadrill
SDRL
$3.06B
$96.9M 14.44%
2,163,315
-3,612,883
-63% -$168M
2022 Q4
3 quarters
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$80.3M 11.96%
+905,000
New +$87M
2023 Q3
0 quarters
JETS icon
4
PUT
US Global Jets ETF
JETS
$792M
$73.2M 10.91%
4,300,000
+1,800,000
+72% +$35.5M
2023 Q1
2 quarters
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$77.9B
$63.3M 9.43%
358,000
+133,000
+59% +$25M
2023 Q1
2 quarters
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$62.7M 9.34%
146,600
+52,600
+56% +$23.4M
2023 Q1
2 quarters
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$497B
$53.2M 7.93%
148,500
+93,500
+170% +$34.7M
2023 Q1
2 quarters
KRE icon
8
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
$42M 6.26%
1,005,000
+640,000
+175% +$28.5M
2023 Q2
1 quarter
XHB icon
9
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$19.9M 2.97%
260,000
+130,000
+100% +$10.6M
2023 Q1
2 quarters
NVDA icon
10
PUT
NVIDIA
NVDA
$5.52T
$13.5M 2.01%
+310,000
New +$13.9M
2023 Q3
0 quarters
XLI icon
11
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$10.1M 1.51%
+100,000
New +$10.7M
2023 Q3
0 quarters
XLC icon
12
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$9.84M 1.47%
+150,000
New +$10M
2023 Q3
0 quarters
DBD icon
13
Diebold Nixdorf
DBD
$2.21B
$2.49M 0.37%
+131,606
New +$2.5M
2023 Q3
0 quarters
EWJ icon
14
PUT
iShares MSCI Japan ETF
EWJ
$23.7B
– –
-320,000
Closed -$19.8M –
OIH icon
15
PUT
VanEck Oil Services ETF
OIH
$1.85B
– –
-71,000
Closed -$20.4M –
SMH icon
16
PUT
VanEck Semiconductor ETF
SMH
$71.7B
– –
-65,500
Closed -$9.97M –

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Polus Capital Management held 16 positions worth $671M, up 29% from $520M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Polus Capital Management withdrew a net $166M in Q3 2023, closing 3 positions and reducing 1 holding. Its largest reduction was Seadrill, cutting an estimated $168M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 54% a quarter earlier, followed by Energy and Technology.

Against the trend, Polus Capital Management opened a new position in Diebold Nixdorf worth $2.49M.

  • Polus Capital Management's largest Q3 2023 buy was Diebold Nixdorf: 131,606 shares worth $2.49M.
  • Polus Capital Management's biggest Q3 2023 reduction was Seadrill, cutting an estimated $168M.
  • Polus Capital Management's ten largest holdings make up 97% of its $671M portfolio in Q3 2023.
  • Polus Capital Management opened 5 new positions and closed 3 in Q3 2023.
  • Polus Capital Management's portfolio value rose 29% quarter-over-quarter to $671M.

Based on Polus Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.