PC
Polus Capital Management Ltd Historical SEC 13F Holdings & Archive (Q3 2024)
Polus Capital Management LtdCIK: 0001890538
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$420.3M
Reporting period: 2024-09-30 · Number of holdings: 6
Polus Capital Management Ltd disclosed 6 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $420.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 12
- Sizing Uniformity
- 87.66
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
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* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 49.93% | — | -23.69% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 34.34% | — | +403.00% | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-Other | 9.79% | — | — | |
| 4 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.59% | — | — | |
| 5 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 2.50% | — | — | |
| 6 | DBD | Diebold Nixdorf Inc | Stock-Other | 0.86% | — | -38.69% |
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+23.3%
- Stdev
- +16.2%
- Beta
- +1.13
- Alpha
- -7.8%
- Max Drawdown
- -13%
- Annualized Perf
- +14.4%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +1.6
- Stutzer
- +0.27
- Treynor
- +0.13
- Sterling
- +0.76
- Calmar
- +1.11
- Information Ratio
- -0.73
- Tracking Error
- +7.2%
- Stdev Down
- +9.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +37.2%
- Worst 12 Months
- -1.9%
- Efficiency Ratio
- +0.36
- Sharpe
- +0.91
- Stdev Sectors
- —
- Skewness
- 0
- Kurtosis
- -0.3
- Upside Potential
- +3.3
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Polus Capital Management Ltd and what type of investor is it?
Polus Capital Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $420.3M, spread across 6 disclosed positions.
What are Polus Capital Management Ltd's largest equity positions?
Based on the latest 13F filing, Polus Capital Management Ltd's top holdings by market value are:
1. Ishares Russell 2000 ETF (IWM) — $209.8M (49.9%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $144.3M (34.3%)
3. Ishares Msci Japan ETF (EWJ) — $41.1M (9.8%)
4. Ss Spdr S&p Homebldrs ETF (XHB) — $10.9M (2.6%)
5. Ss Spdr S&p Retail ETF (XRT) — $10.5M (2.5%)
What changes did Polus Capital Management Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Polus Capital Management Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Polus Capital Management Ltd focus on?
Sector breakdown data is not yet available for Polus Capital Management Ltd. Check back after the next 13F processing cycle.
Investment Profile
Polus Capital Management Ltd returned an annualized 14.4% over the trailing 36 months — underperforming the S&P 500 by 7.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.13 (more volatile than the market) and a 28% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its concentration score has risen from 49 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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Developer Access
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