$520 Million is the total value of Polus Capital Management Ltd's 11 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CF | Exit | CF INDS HLDGS INC | $0 | – | -26,500 | -100.0% | -0.36% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -59,250 | -100.0% | -0.50% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -48,700 | -100.0% | -0.66% | – |
EEM | Exit | ISHARES TRput | $0 | – | -375,000 | -100.0% | -2.73% | – |
LQD | Exit | ISHARES TRput | $0 | – | -295,000 | -100.0% | -5.98% | – |
XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -630,000 | -100.0% | -9.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
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.