Filed: 11/14/2023ACC: 0000902664-23-005487
📋 What this filing means
POLUS CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $671.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$671.12M
Total AUM (reported)
11.65M
Total Shares
Allocation by class
IBOXX HI YD ETF$143.75M21.4%
COM$110.38M16.4%
20 YR TR BD ETF$80.26M12.0%
US GLB JETS$73.23M10.9%
RUSSELL 2000 ETF$63.27M9.4%
TR UNIT$62.67M9.3%
UNIT SER 1$53.20M7.9%
Portfolio Concentration
Top 3$320.91M47.8%
4–10$327.75M48.8%
11–25$22.47M3.3%
Top 3 weight
47.8%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 10.90M
Sole
Full voting authority
10.90M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES TR
SOLEShares1.95M
TypeSH
Market value$143.75M
21.42%
Sole
1.95M
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares2.16M
TypeSH
Market value$96.89M
14.44%
Sole
1.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares905K
TypeSH
Market value$80.26M
11.96%
Sole
905K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares4.30M
TypeSH
Market value$73.23M
10.91%
Sole
4.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares358K
TypeSH
Market value$63.27M
9.43%
Sole
358K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares146.60K
TypeSH
Market value$62.67M
9.34%
Sole
146.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares148.50K
TypeSH
Market value$53.20M
7.93%
Sole
148.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1M
TypeSH
Market value$41.98M
6.25%
Sole
1M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares260K
TypeSH
Market value$19.91M
2.97%
Sole
260K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31K
TypeSH
Market value$13.48M
2.01%
Sole
31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares100K
TypeSH
Market value$10.14M
1.51%
Sole
100K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares150K
TypeSH
Market value$9.84M
1.47%
Sole
150K
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares131.61K
TypeSH
Market value$2.49M
0.37%
Sole
131.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 1.95M | SH | $143.75M 21.42% | 1.95M | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 2.16M | SH | $96.89M 14.44% | 1.42M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 905K | SH | $80.26M 11.96% | 905K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GLB JETS | 4.30M | SH | $73.23M 10.91% | 4.30M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 358K | SH | $63.27M 9.43% | 358K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 146.60K | SH | $62.67M 9.34% | 146.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 148.50K | SH | $53.20M 7.93% | 148.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 1M | SH | $41.98M 6.25% | 1M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 260K | SH | $19.91M 2.97% | 260K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31K | SH | $13.48M 2.01% | 31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 100K | SH | $10.14M 1.51% | 100K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 150K | SH | $9.84M 1.47% | 150K | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 131.61K | SH | $2.49M 0.37% | 131.61K | 0.00 | 0.00 |