Filed: 5/15/2024ACC: 0000902664-24-003584
📋 What this filing means
POLUS CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $156.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$156.96M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
TR UNIT$102.00M65.0%
US GLB JETS$50.42M32.1%
COM SHS$4.53M2.9%
Portfolio Concentration
Top 3$156.96M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SPDR S&P 500 ETF TR
SOLEShares195K
TypeSH
Market value$102.00M
64.99%
Sole
195K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares2.40M
TypeSH
Market value$50.42M
32.13%
Sole
2.40M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares131.61K
TypeSH
Market value$4.53M
2.89%
Sole
131.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 195K | SH | $102.00M 64.99% | 195K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GLB JETS | 2.40M | SH | $50.42M 32.13% | 2.40M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 131.61K | SH | $4.53M 2.89% | 131.61K | 0.00 | 0.00 |