Latest Polus Capital Management Ltd Stock Portfolio
$420Million | No. of Holdings #1
About Polus Capital Management Ltd and 13F Hedge Fund Stock Holdings
Polus Capital Management Ltd is a hedge fund based in United Kingdom. On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Polus Capital Management Ltd reported an equity portfolio of $420.3 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Polus Capital Management Ltd are . The fund has invested 0.9% of it's portfolio in DIEBOLD NIXDORF INC and NA% of portfolio in NA. <br><br> They significantly reduced their stock positions in DIEBOLD NIXDORF INC.
Polus Capital Management Ltd Equity Portfolio Value
Last Reported on: 14 Nov, 2024
$420Million
as of Nov 14, 2024Polus Capital Management Ltd Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by Polus Capital Management Ltd
Additions
No additions were made to existing positions by Polus Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| diebold nixdorf inc | -38.69 |
Polus Capital Management Ltd reduced stake in above stock
Sold off
None of the stocks were completely sold off by Polus Capital Management Ltd
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Polus Capital Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Polus Capital Management Ltd
$3.60MTotal Value
1.00Positions
14 Nov, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Com Shs Diebold Nixdorf IncDiebold Nixdorf Inc | 0.86% | 80,694 | $3.60M 0.86% | 38.69%decreased 38.69 percentreduced | |