POLUS CAPITAL MANAGEMENT LTD

PrivateCIK: 1890538
Location

LONDON, X0

6
Positions
$420.27M
Total AUM (reported)
2.08M
Total Shares

Allocation by class

TOTAL AUM$420.27M6 positions
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 394.1%4–105.9%TOP 10100.0%0%100%
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

SOLE
RUSSELL 2000 ETF
Shares950K
TypeSH
Market value$209.85M
49.93%
Sole
950K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares251.50K
TypeSH
Market value$144.30M
34.34%
Sole
251.50K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI JPN ETF NEW
Shares575K
TypeSH
Market value$41.14M
9.79%
Sole
575K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
S&P HOMEBUILD
Shares87.50K
TypeSH
Market value$10.90M
2.59%
Sole
87.50K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
S&P RETAIL ETF
Shares135K
TypeSH
Market value$10.49M
2.50%
Sole
135K
Shared
0.00
None
0.00

DIEBOLD NIXDORF INC

SOLE
COM SHS
Shares80.69K
TypeSH
Market value$3.60M
0.86%
Sole
80.69K
Shared
0.00
None
0.00