Polus Capital Management

Latest statistics and disclosures from Polus Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWM, SPY, EWJ, XHB, XRT, and represent 99.14% of Polus Capital Management's stock portfolio.
  • Added to shares of these 3 stocks: SPY (+$116M), XHB (+$11M), XRT (+$11M).
  • Started 2 new stock positions in XHB, XRT.
  • Reduced shares in these 2 stocks: IWM (-$65M), DBD.
  • Polus Capital Management was a net buyer of stock by $70M.
  • Polus Capital Management has $420M in assets under management (AUM), dropping by 29.67%.
  • Central Index Key (CIK): 0001890538

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Positions held by Polus Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Polus Capital Management

Polus Capital Management holds 6 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 49.9 $210M -23% 950k 220.89
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 34.3 $144M +403% 252k 573.76
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Ishares Msci Jpn Etf New Put Option (EWJ) 9.8 $41M 575k 71.54
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Spdr Ser Tr S&p Homebuild Put Option (XHB) 2.6 $11M NEW 88k 124.56
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Spdr Ser Tr S&p Retail Etf Put Option (XRT) 2.5 $11M NEW 135k 77.69
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Diebold Nixdorf Com Shs (DBD) 0.9 $3.6M -38% 81k 44.66
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Past Filings by Polus Capital Management

SEC 13F filings are viewable for Polus Capital Management going back to 2022