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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
+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
Avg Time Held Equity + Options
1 quarter
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
1.7 quarters

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 Held Since
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$207M 26.43%
2,680,000
+730,000
+37% +$54.4M
2023 Q1
3 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$204M 26.04%
430,000
+283,400
+193% +$126M
2023 Q1
3 quarters
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$497B
$146M 18.55%
+355,500
New +$135M
2023 Q4
0 quarters
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$77.9B
$55.7M 7.1%
+277,500
New +$49.7M
2023 Q4
0 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.9B
$54.2M 6.91%
+270,000
New +$48.4M
2023 Q4
0 quarters
SDRL icon
6
Seadrill
SDRL
$3.06B
$35.9M 4.58%
760,184
-1,403,131
-65% -$59.5M
2022 Q4
4 quarters
KRE icon
7
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
$25.6M 3.26%
+487,500
New +$21.8M
2023 Q4
0 quarters
EEM icon
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$20.1M 2.56%
+500,000
New +$19.3M
2023 Q4
0 quarters
ARKK icon
9
CALL
ARK Innovation ETF
ARKK
$9.07B
$19.6M 2.5%
+375,000
New +$16.2M
2023 Q4
0 quarters
SLG icon
10
CALL
SL Green Realty
SLG
$3.47B
$12.4M 1.58%
+275,000
New +$10.1M
2023 Q4
0 quarters
DBD icon
11
Diebold Nixdorf
DBD
$2.21B
$3.81M 0.49%
131,606
– –
2023 Q3
1 quarter
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$77.9B
– –
-358,000
Closed -$63.3M –
JETS icon
13
PUT
US Global Jets ETF
JETS
$792M
– –
-4,300,000
Closed -$73.2M –
KRE icon
14
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
– –
-1,005,000
Closed -$42M –
NVDA icon
15
PUT
NVIDIA
NVDA
$5.52T
– –
-310,000
Closed -$13.5M –
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$497B
– –
-148,500
Closed -$53.2M –
TLT icon
17
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
– –
-905,000
Closed -$80.3M –
XHB icon
18
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
– –
-260,000
Closed -$19.9M –
XLC icon
19
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
– –
-150,000
Closed -$9.84M –
XLI icon
20
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-100,000
Closed -$10.1M –

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KC
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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.