Polus Capital Management Ltd
CIK
1890538
Location
London, X0
Portfolio Value
Small
$147,904,434
Diversification
Highly concentrated
Filing Date
Global Rank
#4,393
/ 7,303
▲ 1957
Top Industry
Software - Application
100.0%
3Y Alpha vs SPY
+17.8%
Period ended 1 year ago
Filed Nov 14, 2024 · 1y
8 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+166.5%
SPY
+76.5%
Annualised alpha
+17.8%
Max drawdown
−25.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
97.6%
+13.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,525
Highly concentrated+2,170
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 97.6% | $144,300,640 |
| Technology | 2.4% | $3,603,794 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +201,500 | 251,500 | $144,300,640 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF, Inc | −50,912 | 80,694 | $3,603,794 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$147,904,434 total
· as of Sep 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 251,500 | $144,300,640 | 97.56% | |
| DBD |
DIEBOLD NIXDORF, Inc
Technology
|
Reduced | 80,694 | $3,603,794 | 2.44% |