Polus Capital Management
Latest statistics and disclosures from Polus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, JETS, DBD, and represent 100.00% of Polus Capital Management's stock portfolio.
- Added to shares of these 1 stock: JETS (+$50M).
- Started 1 new stock position in JETS.
- Reduced shares in these 9 stocks: HYG (-$207M), QQQ (-$146M), SPY (-$123M), IWM (-$110M), SDRL (-$36M), , EEM (-$20M), ARKK (-$20M), SLG (-$12M).
- Sold out of its positions in ARKK, QQQ, EEM, IWM, HYG, SLG, KRE, SDRL.
- Polus Capital Management was a net seller of stock by $-649M.
- Polus Capital Management has $157M in assets under management (AUM), dropping by -80.00%.
- Central Index Key (CIK): 0001890538
Tip: Access up to 7 years of quarterly data
Positions held by Polus Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Polus Capital Management
Polus Capital Management holds 3 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 65.0 | $102M | -54% | 195k | 523.07 |
|
| Etf Ser Solutions Us Glb Jets Put Option (JETS) | 32.1 | $50M | NEW | 2.4M | 21.01 |
|
| Diebold Nixdorf Com Shs (DBD) | 2.9 | $4.5M | 132k | 34.44 |
|
Past Filings by Polus Capital Management
SEC 13F filings are viewable for Polus Capital Management going back to 2022
- Polus Capital Management 2024 Q1 filed May 15, 2024
- Polus Capital Management 2023 Q4 filed Feb. 14, 2024
- Polus Capital Management 2023 Q3 filed Nov. 14, 2023
- Polus Capital Management 2023 Q2 filed Aug. 14, 2023
- Polus Capital Management 2023 Q1 filed May 12, 2023
- Polus Capital Management 2022 Q4 filed Feb. 13, 2023