Filed: 8/14/2024ACC: 0000902664-24-005098
📋 What this filing means
POLUS CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $324.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$324.11M
Total AUM (reported)
2M
Total Shares
Allocation by class
RUSSELL 2000 ETF$252.60M77.9%
MSCI JPN ETF NEW$39.24M12.1%
TR UNIT$27.21M8.4%
COM SHS$5.06M1.6%
Portfolio Concentration
Top 3$319.05M98.4%
4–10$5.06M1.6%
Top 3 weight
98.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$252.60M
77.94%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares575K
TypeSH
Market value$39.24M
12.11%
Sole
575K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50K
TypeSH
Market value$27.21M
8.40%
Sole
50K
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares131.61K
TypeSH
Market value$5.06M
1.56%
Sole
131.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.25M | SH | $252.60M 77.94% | 1.25M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 575K | SH | $39.24M 12.11% | 575K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50K | SH | $27.21M 8.40% | 50K | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 131.61K | SH | $5.06M 1.56% | 131.61K | 0.00 | 0.00 |