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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

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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$144M 21.42%
1,950,000
+1,300,000
+200% +$97.1M
SDRL icon
2
Seadrill
SDRL
$2.98B
$96.9M 14.44%
2,163,315
-3,612,883
-63% -$168M
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$80.3M 11.96%
+905,000
New +$87M
JETS icon
4
PUT
US Global Jets ETF
JETS
$783M
$73.2M 10.91%
4,300,000
+1,800,000
+72% +$35.5M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$63.3M 9.43%
358,000
+133,000
+59% +$25M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$62.7M 9.34%
146,600
+52,600
+56% +$23.4M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$489B
$53.2M 7.93%
148,500
+93,500
+170% +$34.7M
KRE icon
8
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$42M 6.26%
1,005,000
+640,000
+175% +$28.5M
XHB icon
9
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$19.9M 2.97%
260,000
+130,000
+100% +$10.6M
NVDA icon
10
PUT
NVIDIA
NVDA
$5.25T
$13.5M 2.01%
+310,000
New +$13.9M
XLI icon
11
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$10.1M 1.51%
+100,000
New +$10.7M
XLC icon
12
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$9.84M 1.47%
+150,000
New +$10M
DBD icon
13
Diebold Nixdorf
DBD
$2.29B
$2.49M 0.37%
+131,606
New +$2.5M
EWJ icon
14
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-320,000
Closed -$19.8M
OIH icon
15
PUT
VanEck Oil Services ETF
OIH
$1.99B
– –
-71,000
Closed -$20.4M
SMH icon
16
PUT
VanEck Semiconductor ETF
SMH
$65.6B
– –
-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.