CIK: 0001890538
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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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.
No holding changes 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% |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+27.5%
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 6 | $420.3M | 0 | |
| 2024-06-30 | 4 | $324.1M | 0 | |
| 2024-03-31 | 3 | $157.0M | 0 | |
| 2023-12-31 | 11 | $784.7M | 0 | |
| 2023-09-30 | 13 | $671.1M | 0 | |
| 2023-06-30 | 11 | $520.4M | 0 | |
| 2023-03-31 | 15 | $541.2M | 0 | |
| 2022-12-31 | 9 | $230.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
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