Polus Capital Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 6Value: $420.3MLatest: 2024Q3

Polus Capital Management Ltd is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 6 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SPY",
  null,
  "DBD",
  "EWJ",
  "IWM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 6
Total Value: 420272584
Accession Number: 0000902664-24-006511
Form Type: 13F-HR
CIK: polus-capital-management
Manager Name: Polus-Capital-Management

Data Enrichment

67% identified

4 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

6 positions • $420.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287655

IWM|464287655

Shares:950.0K

Value:$209.8M

% of Portfolio:49.9% ($209.8M/$420.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:251.5K

Value:$144.3M

% of Portfolio:34.3% ($144.3M/$420.3M)

46434G822

EWJ|46434G822

Shares:575.0K

Value:$41.1M

% of Portfolio:9.8% ($41.1M/$420.3M)

78464A888

Shares:87.5K

Value:$10.9M

% of Portfolio:2.6% ($10.9M/$420.3M)

78464A714

Shares:135.0K

Value:$10.5M

% of Portfolio:2.5% ($10.5M/$420.3M)

DIEBOLD NIXDORF, Inc

DBD|253651202

Shares:80.7K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$420.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	950.0K	QoQ -23.69% (-295.0K) YoY-	All Managers (Combined)	$209.8M	49.9% ($209.8M/$420.3M)	QoQ -16.92% (-$42.8M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	251.5K	QoQ +403.00% (+201.5K) YoY-	All Managers (Combined)	$144.3M	34.3% ($144.3M/$420.3M)	QoQ +430.30% (+$117.1M) YoY-
(EWJcusip46434G822)	575.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$41.1M	9.8% ($41.1M/$420.3M)	QoQ +4.83% (+$1.9M) YoY-
(cusip78464A888)✕	87.5K	QoQ NEW(+87.5K) YoY-	All Managers (Combined)	$10.9M	2.6% ($10.9M/$420.3M)	QoQ NEW(+$10.9M) YoY-
(cusip78464A714)✕	135.0K	QoQ NEW(+135.0K) YoY-	All Managers (Combined)	$10.5M	2.5% ($10.5M/$420.3M)	QoQ NEW(+$10.5M) YoY-
DIEBOLD NIXDORF, Inc(DBDcusip253651202)	80.7K	QoQ -38.68% (-50.9K) YoY-	All Managers (Combined)	$3.6M	0.9% ($3.6M/$420.3M)	QoQ -28.83% (-$1.5M) YoY-