$231 Million is the total value of Polus Capital Management Ltd's 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SEADRILL 2021 LTD | $177,825,919 | – | 5,448,098 | +100.0% | 77.00% | – | |
| New | ALGOMA STL GROUP INC | $34,762,974 | – | 5,483,119 | +100.0% | 15.05% | – | |
| NTR | New | NUTRIEN LTD | $3,556,561 | – | 48,700 | +100.0% | 1.54% | – |
| ORCL | New | ORACLE CORP | $3,024,380 | – | 37,000 | +100.0% | 1.31% | – |
| CSCO | New | CISCO SYS INC | $2,763,120 | – | 58,000 | +100.0% | 1.20% | – |
| MOS | New | MOSAIC CO NEW | $2,599,298 | – | 59,250 | +100.0% | 1.13% | – |
| MSFT | New | MICROSOFT CORP | $2,278,290 | – | 9,500 | +100.0% | 0.99% | – |
| CF | New | CF INDS HLDGS INC | $2,257,800 | – | 26,500 | +100.0% | 0.98% | – |
| FB | New | META PLATFORMS INCcl a | $1,865,270 | – | 15,500 | +100.0% | 0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.