Filed: 8/14/2023ACC: 0000902664-23-004433
📋 What this filing means
POLUS CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $520.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$520.39M
Total AUM (reported)
10.25M
Total Shares
Allocation by class
COM$238.38M45.8%
US GLB JETS$53.55M10.3%
IBOXX HI YD ETF$48.80M9.4%
RUSSELL 2000 ETF$42.14M8.1%
TR UNIT$41.67M8.0%
OIL SERVICES ETF$20.42M3.9%
UNIT SER 1$20.32M3.9%
Portfolio Concentration
Top 3$340.73M65.5%
4–10$169.69M32.6%
11–25$9.97M1.9%
Top 3 weight
65.5%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 10.25M
Sole
Full voting authority
10.25M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
SEADRILL 2021 LTD
SOLEShares5.78M
TypeSH
Market value$238.38M
45.81%
Sole
5.78M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares2.50M
TypeSH
Market value$53.55M
10.29%
Sole
2.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares650K
TypeSH
Market value$48.80M
9.38%
Sole
650K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares225K
TypeSH
Market value$42.14M
8.10%
Sole
225K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares94K
TypeSH
Market value$41.67M
8.01%
Sole
94K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares71K
TypeSH
Market value$20.42M
3.92%
Sole
71K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares55K
TypeSH
Market value$20.32M
3.90%
Sole
55K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares320K
TypeSH
Market value$19.81M
3.81%
Sole
320K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares365K
TypeSH
Market value$14.90M
2.86%
Sole
365K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares130K
TypeSH
Market value$10.44M
2.01%
Sole
130K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares65.50K
TypeSH
Market value$9.97M
1.92%
Sole
65.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEADRILL 2021 LTDSOLE | COM | 5.78M | SH | $238.38M 45.81% | 5.78M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GLB JETS | 2.50M | SH | $53.55M 10.29% | 2.50M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 650K | SH | $48.80M 9.38% | 650K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 225K | SH | $42.14M 8.10% | 225K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 94K | SH | $41.67M 8.01% | 94K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 71K | SH | $20.42M 3.92% | 71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 55K | SH | $20.32M 3.90% | 55K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 320K | SH | $19.81M 3.81% | 320K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 365K | SH | $14.90M 2.86% | 365K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 130K | SH | $10.44M 2.01% | 130K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 65.50K | SH | $9.97M 1.92% | 65.50K | 0.00 | 0.00 |