Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Polus Capital Management Ltd (CIK 1890538) reported $420.3M across 1 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: IWM ($209.8M, 49.93%), SPY ($144.3M, 34.34%), EWJ ($41.1M, 9.79%), XHB ($10.9M, 2.59%), XRT ($10.5M, 2.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $209.8M | 49.93% | 950,000 | Trimmed |
| 2 | SPY | SPDR S&P 500 ETF TR | $144.3M | 34.34% | 251,500 | Added |
| 3 | EWJ | ISHARES INC | $41.1M | 9.79% | 575,000 | Hold |
| 4 | XHB | SPDR SER TR | $10.9M | 2.59% | 87,500 | New |
| 5 | XRT | SPDR SER TR | $10.5M | 2.50% | 135,000 | New |
| 6 | DBD | DIEBOLD NIXDORF INC | $3.6M | 0.86% | 80,694 | Trimmed |
Source: SEC Form 13F filings · as of 2024-09-30