Filed: 11/14/2024ACC: 0000902664-24-006511
📋 What this filing means
POLUS CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $420.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$420.27M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
RUSSELL 2000 ETF$209.85M49.9%
TR UNIT$144.30M34.3%
MSCI JPN ETF NEW$41.14M9.8%
S&P HOMEBUILD$10.90M2.6%
S&P RETAIL ETF$10.49M2.5%
COM SHS$3.60M0.9%
Portfolio Concentration
Top 3$395.28M94.1%
4–10$24.99M5.9%
Top 3 weight
94.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ISHARES TR
SOLEShares950K
TypeSH
Market value$209.85M
49.93%
Sole
950K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares251.50K
TypeSH
Market value$144.30M
34.34%
Sole
251.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares575K
TypeSH
Market value$41.14M
9.79%
Sole
575K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares87.50K
TypeSH
Market value$10.90M
2.59%
Sole
87.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares135K
TypeSH
Market value$10.49M
2.50%
Sole
135K
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares80.69K
TypeSH
Market value$3.60M
0.86%
Sole
80.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 950K | SH | $209.85M 49.93% | 950K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 251.50K | SH | $144.30M 34.34% | 251.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 575K | SH | $41.14M 9.79% | 575K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 87.50K | SH | $10.90M 2.59% | 87.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 135K | SH | $10.49M 2.50% | 135K | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 80.69K | SH | $3.60M 0.86% | 80.69K | 0.00 | 0.00 |