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Polus Capital Management Ltd
Period ended Sep 30, 2024 · Latest filing Nov 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $420,272,584
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $209,845,500
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares · PUT: $144,300,640
- ISHARES INC · MSCI JPN ETF NEW · 46434G822 · shares · PUT: $41,135,500
- SPDR SER TR · S&P HOMEBUILD · 78464A888 · shares · PUT: $10,899,000
- SPDR SER TR · S&P RETAIL ETF · 78464A714 · shares · PUT: $10,488,150
- DIEBOLD NIXDORF INC · COM SHS · 253651202 · shares: $3,603,794
Reported holdings
6 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 950,000 shares | $209,845,500 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | PUT | 251,500 shares | $144,300,640 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | PUT | 575,000 shares | $41,135,500 |
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | PUT | 87,500 shares | $10,899,000 |
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | PUT | 135,000 shares | $10,488,150 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 80,694 shares | $3,603,794 |