Filed: 2/13/2023ACC: 0000902664-23-001535
📋 What this filing means
POLUS CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $230.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$230.93M
Total AUM (reported)
11.19M
Total Shares
Allocation by class
COM$229.07M99.2%
CL A$1.87M0.8%
Portfolio Concentration
Top 3$216.15M93.6%
4–10$14.79M6.4%
Top 3 weight
93.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.19M
Sole
Full voting authority
11.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
SEADRILL 2021 LTD
SOLEShares5.45M
TypeSH
Market value$177.83M
77.00%
Sole
5.45M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares5.48M
TypeSH
Market value$34.76M
15.05%
Sole
5.48M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares48.70K
TypeSH
Market value$3.56M
1.54%
Sole
48.70K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares37K
TypeSH
Market value$3.02M
1.31%
Sole
37K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares58K
TypeSH
Market value$2.76M
1.20%
Sole
58K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares59.25K
TypeSH
Market value$2.60M
1.13%
Sole
59.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.50K
TypeSH
Market value$2.28M
0.99%
Sole
9.50K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares26.50K
TypeSH
Market value$2.26M
0.98%
Sole
26.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.50K
TypeSH
Market value$1.87M
0.81%
Sole
15.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEADRILL 2021 LTDSOLE | COM | 5.45M | SH | $177.83M 77.00% | 5.45M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 5.48M | SH | $34.76M 15.05% | 5.48M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 48.70K | SH | $3.56M 1.54% | 48.70K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 37K | SH | $3.02M 1.31% | 37K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 58K | SH | $2.76M 1.20% | 58K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 59.25K | SH | $2.60M 1.13% | 59.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.50K | SH | $2.28M 0.99% | 9.50K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 26.50K | SH | $2.26M 0.98% | 26.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.50K | SH | $1.87M 0.81% | 15.50K | 0.00 | 0.00 |