| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DIEBOLD NIXDORF INC | $0 | – | -131,606 | -100.0% | -0.37% | – | |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -1.47% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -1.51% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -31,000 | -100.0% | -2.01% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -260,000 | -100.0% | -2.97% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -1,005,000 | -100.0% | -6.26% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -148,500 | -100.0% | -7.93% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -146,600 | -100.0% | -9.34% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -358,000 | -100.0% | -9.43% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -4,300,000 | -100.0% | -10.91% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -905,000 | -100.0% | -11.96% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -2,163,315 | -100.0% | -14.44% | – | |
| HYG | Exit | ISHARES TRput | $0 | – | -1,950,000 | -100.0% | -21.42% | – |
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.