Polus Capital Management Ltd 13F Holdings · last filed Q3 2024
Polus Capital Management Ltd reported 1 securities worth $420.27M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: IWM (49.93%), SPY (34.34%), EWJ (9.79%). Among its top 25 positions this quarter: 2 new, 1 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $209.8M | 49.93% | 950,000 | Trimmed |
| 2 | SPY | SPDR S&P 500 ETF TR | $144.3M | 34.34% | 251,500 | Added |
| 3 | EWJ | ISHARES INC | $41.1M | 9.79% | 575,000 | Hold |
| 4 | XHB | SPDR SER TR | $10.9M | 2.59% | 87,500 | New |
| 5 | XRT | SPDR SER TR | $10.5M | 2.50% | 135,000 | New |
| 6 | DBD | DIEBOLD NIXDORF INC | $3.6M | 0.86% | 80,694 | Trimmed |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR