Polus Capital Management Ltd In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Polus Capital Management Ltd reported 1 stock position worth $5.1 million . Its top holding was Diebold Nixdorf (DBD) at 100.0% of the portfolio. Its holdings were unchanged from Q1 2024.
Location London, X0
CIK 0001890538
Portfolio Value $5.1M (Q2 2024) Holdings 1 stocks · $5.1M Holdings quarter Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 DBD Diebold Nixdorf Inc. 131,606 $5.1M No change
Options reported separately and not counted above: IWM puts ($252.6M), EWJ puts ($39.2M), SPY puts ($27.2M).
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ None this quarter.
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ None this quarter.
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF put New 1,245,000 $252.6M JETS US Global Jets ETF put Sold out 2,400,000 $50.4Mbefore exit EWJ iShares MSCI Japan ETF put New 575,000 $39.2M SPY SS SPDR S&P 500 ETF Trust-US put Reduce -74.4% 50,000 $27.2M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.