Filed: 2/14/2024ACC: 0000902664-24-001643
📋 What this filing means
POLUS CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $784.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$784.74M
Total AUM (reported)
6.54M
Total Shares
Allocation by class
IBOXX HI YD ETF$207.41M26.4%
TR UNIT$204.38M26.0%
UNIT SER 1$145.58M18.6%
RUSSELL 2000 ETF$109.89M14.0%
COM$48.36M6.2%
S&P REGL BKG$25.56M3.3%
MSCI EMG MKT ETF$20.11M2.6%
Portfolio Concentration
Top 3$557.37M71.0%
4–10$227.37M29.0%
Top 3 weight
71.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.54M
Sole
Full voting authority
6.54M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ISHARES TR
SOLEShares2.68M
TypeSH
Market value$207.41M
26.43%
Sole
2.68M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares430K
TypeSH
Market value$204.38M
26.04%
Sole
430K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares355.50K
TypeSH
Market value$145.58M
18.55%
Sole
355.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares547.50K
TypeSH
Market value$109.89M
14.00%
Sole
547.50K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares760.18K
TypeSH
Market value$35.94M
4.58%
Sole
760.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares487.50K
TypeSH
Market value$25.56M
3.26%
Sole
487.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$20.11M
2.56%
Sole
500K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares375K
TypeSH
Market value$19.64M
2.50%
Sole
375K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares275K
TypeSH
Market value$12.42M
1.58%
Sole
275K
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares131.61K
TypeSH
Market value$3.81M
0.49%
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 | 2.68M | SH | $207.41M 26.43% | 2.68M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 430K | SH | $204.38M 26.04% | 430K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 355.50K | SH | $145.58M 18.55% | 355.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 547.50K | SH | $109.89M 14.00% | 547.50K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 760.18K | SH | $35.94M 4.58% | 760.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 487.50K | SH | $25.56M 3.26% | 487.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 500K | SH | $20.11M 2.56% | 500K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 375K | SH | $19.64M 2.50% | 375K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 275K | SH | $12.42M 1.58% | 275K | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 131.61K | SH | $3.81M 0.49% | 131.61K | 0.00 | 0.00 |