Polus Capital Management Ltd In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Polus Capital Management Ltd reported 1 stock position worth $3.6 million . Its top holding was Diebold Nixdorf (DBD) at 100.0% of the portfolio. Compared with Q2 2024, it reduced 1. The biggest sale was Diebold Nixdorf (DBD, shares −39% ).
Location London, X0
CIK 0001890538
Portfolio Value $3.6M (Q3 2024) Holdings 1 stocks · $3.6M Holdings quarter Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 DBD Diebold Nixdorf Inc. 80,694 $3.6M Reduce -38.7%
Options reported separately and not counted above: IWM puts ($209.8M), SPY puts ($144.3M), EWJ puts ($41.1M), XHB puts ($10.9M), XRT puts ($10.5M).
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ DBD Diebold Nixdorf Inc. Reduce -38.7% 100.00% 0.00
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ None this quarter.
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF put Reduce -23.7% 950,000 $209.8M SPY SS SPDR S&P 500 ETF Trust-US put Add +403.0% 251,500 $144.3M XHB SS SPDR S&P Homebldrs ETF put New 87,500 $10.9M XRT SS SPDR S&P Retail ETF put New 135,000 $10.5M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.