$541 Million is the total value of Polus Capital Management Ltd's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 177.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SEADRILL 2021 LTD | $224,020,432 | +26.0% | 5,578,198 | +2.4% | 41.40% | -46.2% | |
| HYG | New | ISHARES TRput | $64,217,500 | – | 850,000 | +100.0% | 11.87% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $52,182,900 | – | 630,000 | +100.0% | 9.64% | – |
| IWM | New | ISHARES TRput | $34,788,000 | – | 195,000 | +100.0% | 6.43% | – |
| LQD | New | ISHARES TRput | $32,334,950 | – | 295,000 | +100.0% | 5.98% | – |
| JETS | New | ETF SER SOLUTIONSput | $27,945,000 | – | 1,500,000 | +100.0% | 5.16% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $21,492,975 | – | 52,500 | +100.0% | 3.97% | – |
| QQQ | New | INVESCO QQQ TRput | $21,341,845 | – | 66,500 | +100.0% | 3.94% | – |
| SMH | New | VANECK ETF TRUSTput | $16,317,780 | – | 62,000 | +100.0% | 3.02% | – |
| XHB | New | SPDR SER TRput | $14,907,200 | – | 220,000 | +100.0% | 2.76% | – |
| EEM | New | ISHARES TRput | $14,797,500 | – | 375,000 | +100.0% | 2.73% | – |
| OIH | New | VANECK ETF TRUSTput | $8,591,030 | – | 31,000 | +100.0% | 1.59% | – |
| NTR | NUTRIEN LTD | $3,596,495 | +1.1% | 48,700 | 0.0% | 0.66% | -56.8% | |
| MOS | MOSAIC CO NEW | $2,718,390 | +4.6% | 59,250 | 0.0% | 0.50% | -55.4% | |
| CF | CF INDS HLDGS INC | $1,920,985 | -14.9% | 26,500 | 0.0% | 0.36% | -63.7% | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -15,500 | -100.0% | -0.81% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,500 | -100.0% | -0.99% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -58,000 | -100.0% | -1.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -37,000 | -100.0% | -1.31% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -5,483,119 | -100.0% | -15.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.