$671 Million is the total value of Polus Capital Management Ltd's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $143,754,000 | +194.6% | 1,950,000 | +200.0% | 21.42% | +128.4% |
| Sell | SEADRILL 2021 LTD | $96,894,879 | -59.4% | 2,163,315 | -62.5% | 14.44% | -68.5% | |
| TLT | New | ISHARES TRcall | $80,264,450 | – | 905,000 | +100.0% | 11.96% | – |
| JETS | Buy | ETF SER SOLUTIONSput | $73,229,000 | +36.7% | 4,300,000 | +72.0% | 10.91% | +6.0% |
| IWM | Buy | ISHARES TRput | $63,272,920 | +50.2% | 358,000 | +59.1% | 9.43% | +16.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $62,668,568 | +50.4% | 146,600 | +56.0% | 9.34% | +16.6% |
| QQQ | Buy | INVESCO QQQ TRput | $53,203,095 | +161.9% | 148,500 | +170.0% | 7.93% | +103.0% |
| KRE | Buy | SPDR SER TRput | $41,978,850 | +181.7% | 1,005,000 | +175.3% | 6.26% | +118.4% |
| XHB | Buy | SPDR SER TRput | $19,908,200 | +90.7% | 260,000 | +100.0% | 2.97% | +47.9% |
| NVDA | New | NVIDIA CORPORATIONput | $13,484,690 | – | 31,000 | +100.0% | 2.01% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $10,138,000 | – | 100,000 | +100.0% | 1.51% | – |
| XLC | New | SELECT SECTOR SPDR TRput | $9,835,500 | – | 150,000 | +100.0% | 1.47% | – |
| New | DIEBOLD NIXDORF INC | $2,492,618 | – | 131,606 | +100.0% | 0.37% | – | |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -65,500 | -100.0% | -1.92% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -320,000 | -100.0% | -3.81% | – |
| OIH | Exit | VANECK ETF TRUSTput | $0 | – | -71,000 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEADRILL 2021 LTD | 4 | Q3 2023 | 77.0% |
| ISHARES TR | 3 | Q3 2023 | 21.4% |
| ETF SER SOLUTIONS | 3 | Q3 2023 | 10.9% |
| ISHARES TR | 3 | Q3 2023 | 9.4% |
| SPDR S&P 500 ETF TR | 3 | Q3 2023 | 9.3% |
| INVESCO QQQ TR | 3 | Q3 2023 | 7.9% |
| SPDR SER TR | 3 | Q3 2023 | 3.0% |
| SPDR SER TR | 2 | Q3 2023 | 6.3% |
| VANECK ETF TRUST | 2 | Q2 2023 | 3.9% |
| VANECK ETF TRUST | 2 | Q2 2023 | 3.0% |
View Polus Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G/A | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-01-12 |
| SC 13G | 2023-01-09 |
View Polus Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.