AI Portfolio Summary
In 2024 Q3, Polus Capital Management Ltd maintained a portfolio of 6 distinct positions. The most significant new addition to the portfolio was SPDR SER TR, which now represents 2.59% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 403.0%. The fund also reduced its exposure to DIEBOLD NIXDORF INC by 38.7%.
Total Positions
6
Quarter
2024 Q3
Top Holding
IWM (49.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-6 of 6
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES TR
|
PUT Option | 49.93% | 77.94% |
#1
Prev: #1
|
10.0 | -295,000 | -23.7% |
P
S
|
950,000 | $209,845,500 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 34.34% | 8.40% |
#2
1
Prev: #3
|
10.0 | 201,500 | 403.0% |
P
S
|
251,500 | $144,300,640 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EWJ
PUT
ISHARES INC
|
PUT Option | 9.79% | 12.11% |
#3
1
Prev: #2
|
3.9 | no change | no change |
P
S
|
575,000 | $41,135,500 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XHB
PUT
SPDR SER TR
|
PUT Option | 2.59% | — |
#4
Prev: #—
|
3.0 | 87,500 | no change |
NEW
|
87,500 | $10,899,000 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XRT
PUT
SPDR SER TR
|
PUT Option | 2.50% | — |
#5
Prev: #—
|
3.0 | 135,000 | no change |
NEW
|
135,000 | $10,488,150 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DBD
DIEBOLD NIXDORF...
|
Technology | 0.86% | 1.56% |
#6
2
Prev: #4
|
0.5 | -50,912 | -38.7% |
P
S
|
80,694 | $3,603,794 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-6 of 6 holdings