$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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 |
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.