StockDriftsStockDriftsTop 6 Polus Capital Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 49.93% | 950.0K | $209.8M | -23.69%(-295.00K) | — | 2024-09-30 | |
| SPY | SPDR S&P 500 ETF TR | 34.34% | 251.5K | $144.3M | +403.00%(+201.50K) | — | 2024-09-30 | |
| EWJ | ISHARES INC | 9.79% | 575.0K | $41.1M | +0.00%(+0) | — | 2024-09-30 | |
| XHB | SPDR SER TR | 2.59% | 87.5K | $10.9M | -66.35%(-172.50K) | — | 2024-09-30 | |
| XRT | SPDR SER TR | 2.5% | 135.0K | $10.5M | new | — | 2024-09-30 | |
| DBD | DIEBOLD NIXDORF INC | 0.86% | 80.7K | $3.6M | -38.69%(-50.91K) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Polus Capital Management Ltd reports $420.27M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are IWM (49.9%), SPY (34.3%) and EWJ (9.8%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Polus Capital Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1890538). View Polus Capital Management Ltd’s 13F filings on SEC