Latest Polus Capital Management Ltd Stock Portfolio
About Polus Capital Management Ltd and 13F Hedge Fund Stock Holdings
Polus Capital Management Ltd is a hedge fund based in United Kingdom. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.3 Billions. In it's latest 13F Holdings report, Polus Capital Management Ltd reported an equity portfolio of $420.3 Millions as of 30 Sep, 2024.
The top stock holdings of Polus Capital Management Ltd are . The fund has invested 0.9% of it's portfolio in DIEBOLD NIXDORF INC and NA% of portfolio in NA.
They significantly reduced their stock positions in DIEBOLD NIXDORF INC.
The top stock holdings of Polus Capital Management Ltd are . The fund has invested 0.9% of it's portfolio in DIEBOLD NIXDORF INC and NA% of portfolio in NA.
They significantly reduced their stock positions in DIEBOLD NIXDORF INC.
Polus Capital Management Ltd Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| diebold nixdorf inc | -38.69 |
Polus Capital Management Ltd reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| 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
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| diebold nixdorf inc | 0.86 | 80,694 | 3,603,790 | reduced | -38.69 | |||