Polus Capital Management Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Polus Capital Management Ltd reported 1 stock position worth $4.5 million. Its top holding was Diebold Nixdorf (DBD) at 100.0% of the portfolio. Compared with Q4 2023, it sold out of 2. The biggest sale was an exit from iShares Russell 2000 ETF (IWM).
- Most Recent 13F
- Q3 2024
- Location
- London, X0
- CIK
- 0001890538
- Portfolio Value
- $4.5M (Q1 2024)
- SEC Filing
- 0000902664-24-003584 ↗ filed May 15, 2024
Holdings Value
Holdings 1 stocks · $4.5M
| DBD Diebold Nixdorf Inc. | 100.00% | 131,606 | $4.5M | No change |
Options reported separately and not counted above: SPY puts ($102.0M), JETS puts ($50.4M).
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||
Options Activity Q4 2023 → Q1 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 2,680,000 | $207.4Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 355,500 | $145.6Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -54.6% | 195,000 | $102.0M |
| IWM iShares Russell 2000 ETF | call | Sold out | 277,500 | $55.7Mbefore exit |
| JETS US Global Jets ETF | put | New | 2,400,000 | $50.4M |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 487,500 | $25.6Mbefore exit |
| EEM iShares MSCI Emerging Market | call | Sold out | 500,000 | $20.1Mbefore exit |
| ARKK ARK Innovation ETF | call | Sold out | 375,000 | $19.6Mbefore exit |
| SLG SL Green Realty Corp. | call | Sold out | 275,000 | $12.4Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.