PCM

Polus Capital Management Portfolio holdings

AUM $420M Turnover 33.33%
1-Year Est. Return 72.92%
This Fund
S&P 500
This Quarter Est. Return
+18.96%
1 Year Est. Return
+72.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$628M
Cap. Flow
-$90.1M
Cap. Flow %
-57.43%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
1
Closed
9
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$54.2M
2
SDRL icon
Seadrill
SDRL
+$35.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.11%
2 Technology 2.89%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$102M 64.99%
195,000
-235,000
-55% -$117M
2023 Q1
4 quarters
JETS icon
2
PUT
US Global Jets ETF
JETS
$764M
$50.4M 32.13%
+2,400,000
New +$46.8M
2024 Q1
0 quarters
DBD icon
3
Diebold Nixdorf
DBD
$2.18B
$4.53M 2.89%
131,606
– –
2023 Q3
2 quarters
ARKK icon
4
CALL
ARK Innovation ETF
ARKK
$8.79B
– –
-375,000
Closed -$19.6M –
EEM icon
5
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-500,000
Closed -$20.1M –
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,680,000
Closed -$207M –
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$76.4B
– –
-277,500
Closed -$55.7M –
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.4B
– –
-270,000
Closed -$54.2M –
KRE icon
9
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
– –
-487,500
Closed -$25.6M –
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$488B
– –
-355,500
Closed -$146M –
SDRL icon
11
Seadrill
SDRL
$2.94B
– –
-760,184
Closed -$35.9M –
SLG icon
12
CALL
SL Green Realty
SLG
$3.26B
– –
-275,000
Closed -$12.4M –

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 Q1 2024 Portfolio in Review

As of Q1 2024, Polus Capital Management held 12 positions worth $157M, down 80% from $785M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Polus Capital Management withdrew a net $90.1M in Q1 2024, closing 9 positions and reducing 1 holding. Its most notable exit was iShares Russell 2000 ETF, an estimated $54.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Technology and Energy.

  • Polus Capital Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $54.2M.
  • Polus Capital Management's ten largest holdings make up 100% of its $157M portfolio in Q1 2024.
  • Polus Capital Management opened 1 new position and closed 9 in Q1 2024.
  • Polus Capital Management's portfolio value fell 80% quarter-over-quarter to $157M.

Based on Polus Capital Management's 13F filing for Q1 2024, filed 15 May 2024.