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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
+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
2 quarters
Top 10 Avg Time Held Equity + Options
1.3 quarters
Top 20 Avg Time Held Equity + Options
2 quarters
Avg Time Held Equity only
2 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
2 quarters

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
$815B
$102M 64.99%
195,000
-235,000
-55% -$117M
2023 Q1
4 quarters
JETS icon
2
PUT
US Global Jets ETF
JETS
$769M
$50.4M 32.13%
+2,400,000
New +$46.8M
2024 Q1
0 quarters
DBD icon
3
Diebold Nixdorf
DBD
$2.19B
$4.53M 2.89%
131,606
– –
2023 Q3
2 quarters
ARKK icon
4
CALL
ARK Innovation ETF
ARKK
$8.88B
– –
-375,000
Closed -$19.6M –
EEM icon
5
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-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
$76.8B
– –
-277,500
Closed -$55.7M –
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.8B
– –
-270,000
Closed -$54.2M –
KRE icon
9
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.26B
– –
-487,500
Closed -$25.6M –
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$491B
– –
-355,500
Closed -$146M –
SDRL icon
11
Seadrill
SDRL
$3B
– –
-760,184
Closed -$35.9M –
SLG icon
12
CALL
SL Green Realty
SLG
$3.33B
– –
-275,000
Closed -$12.4M –

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CWM
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KC
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AC
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HF
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CW
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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.