Polus Capital Management Ltd 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001890538 · London, X0

As of Sep 30, 2024, Polus Capital Management Ltd reported 6 positions worth $420.3M in its SEC Form 13F filing.

Top 6 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES RUSSELL 2000 ETF	IWM	—	950,000	$209.8M	49.93%
SPDR S&P 500 ETF TRUST	SPY	—	251,500	44.3M	34.34%
ISHARES MSCI JAPAN ETF	EWJ	—	575,000	$41.1M	9.79%
STATE STREET(R) SPDR(R) S&P(R) HOMEBUILDERS ETF	XHB	—	87,500	0.9M	2.59%
STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF	XRT	—	135,000	0.5M	2.50%
DIEBOLD NIXDORF INC	DBD	Technology	80,694	$3.6M	0.86%