We are live on ! Find out more
PCM

Polus Capital Management Portfolio holdings

AUM $420M
1-Year Est. Return 72.92%
This Fund
S&P 500
This Quarter Est. Return
+12.09%
1 Year Est. Return
+72.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$114M
Cap. Flow
-$11.1M
Cap. Flow %
-1.42%
Top 10 Hldgs %
99.51%
Holding
20
New
7
Increased
2
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$48.4M

Top Sells

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$59.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.93%
2 Energy 4.58%
3 Technology 0.49%
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
$207M 26.43%
2,680,000
+730,000
+37% +$54.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$204M 26.04%
430,000
+283,400
+193% +$126M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$489B
$146M 18.55%
+355,500
New +$135M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$55.7M 7.1%
+277,500
New +$49.7M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.8B
$54.2M 6.91%
+270,000
New +$48.4M
SDRL icon
6
Seadrill
SDRL
$2.98B
$35.9M 4.58%
760,184
-1,403,131
-65% -$59.5M
KRE icon
7
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$25.6M 3.26%
+487,500
New +$21.8M
EEM icon
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$20.1M 2.56%
+500,000
New +$19.3M
ARKK icon
9
CALL
ARK Innovation ETF
ARKK
$6.46B
$19.6M 2.5%
+375,000
New +$16.2M
SLG icon
10
CALL
SL Green Realty
SLG
$4.08B
$12.4M 1.58%
+275,000
New +$10.1M
DBD icon
11
Diebold Nixdorf
DBD
$2.29B
$3.81M 0.49%
131,606
– –
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$80.8B
– –
-358,000
Closed -$63.3M
JETS icon
13
PUT
US Global Jets ETF
JETS
$783M
– –
-4,300,000
Closed -$73.2M
KRE icon
14
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-1,005,000
Closed -$42M
NVDA icon
15
PUT
NVIDIA
NVDA
$5.25T
– –
-310,000
Closed -$13.5M
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-148,500
Closed -$53.2M
TLT icon
17
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-905,000
Closed -$80.3M
XHB icon
18
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-260,000
Closed -$19.9M
XLC icon
19
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-150,000
Closed -$9.84M
XLI icon
20
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-100,000
Closed -$10.1M

Similar funds

SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
CW
CIC Wealth Rockville, Maryland $387M AUM 36% 1-Year Est. Return

Polus Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Polus Capital Management held 20 positions worth $785M, up 17% from $671M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Polus Capital Management's Q4 2023 filing shows 7 new, 2 increased, 1 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 ETF: 270,000 shares worth $54.2M. The largest sale was Seadrill, an estimated $59.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 85% a quarter earlier, followed by Energy and Technology.

  • Polus Capital Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 270,000 shares worth $54.2M.
  • Polus Capital Management's biggest Q4 2023 reduction was Seadrill, cutting an estimated $59.5M.
  • Polus Capital Management's ten largest holdings make up 100% of its $785M portfolio in Q4 2023.
  • Polus Capital Management opened 7 new positions and closed 9 in Q4 2023.
  • Polus Capital Management's portfolio value rose 17% quarter-over-quarter to $785M.

Based on Polus Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.