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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
+11.73%
1 Year Est. Return
+72.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$167M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
1
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
2 quarters
Avg Time Held Equity only
3 quarters
Top 10 Avg Time Held Equity only
3 quarters
Top 20 Avg Time Held Equity only
3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.44%
2 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$77.9B
$253M 77.94%
+1,245,000
New +$252M
2024 Q2
0 quarters
EWJ icon
2
PUT
iShares MSCI Japan ETF
EWJ
$23.7B
$39.2M 12.11%
+575,000
New +$39.3M
2024 Q2
0 quarters
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$27.2M 8.4%
50,000
-145,000
-74% -$75.9M
2023 Q1
5 quarters
DBD icon
4
Diebold Nixdorf
DBD
$2.21B
$5.06M 1.56%
131,606
– –
2023 Q3
3 quarters
JETS icon
5
PUT
US Global Jets ETF
JETS
$792M
– –
-2,400,000
Closed -$50.4M –

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Polus Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Polus Capital Management held 5 positions worth $324M, up 106% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Polus Capital Management's Q2 2024 filing shows 2 new, 1 reduced and 1 closed positions.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology.

  • Polus Capital Management's ten largest holdings make up 100% of its $324M portfolio in Q2 2024.
  • Polus Capital Management opened 2 new positions and closed 1 in Q2 2024.
  • Polus Capital Management's portfolio value rose 106% quarter-over-quarter to $324M.

Based on Polus Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.