Vault-13

Polus Capital Management Ltd

London, X0 · CIK 1890538 · 13F filing filed 2024-11-14

SEC-registered investment adviser since 2006 · corporation

As an employer

In the UK

2 UK companies in the group; those with staff figures, a pay gap report, FCA authorisation or fund management as their business are listed.

CompanyTownStaffPay gap reportFCA register
POLUS CAPITAL MANAGEMENT LIMITED Private Limited CompanyFCA: Authorised · manages investments, manages AIFs, advises, deals London Authorisedmanages investments, manages AIFs, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$3.6m reported value -28.8% vs Q2 2024
1positions
100.0%in top 10
0 new 0 added 1 reduced 0 sold out vs Q2 2024

Options: 0 call positions (— notional), 5 put positions ($416.7m notional) – listed below, not included above.

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 DIEBOLD NIXDORF INC COM SHS DBD DBD 80,694 $3.6m100.00% 100.00% ReducedShares held: Q4 2023 131.6k, Q1 2024 131.6k, Q2 2024 131.6k, Q3 2024 80.7k -50.9k -50,912 -38.7%

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
ISHARES TR IWM · Put IWMPut 950,000 $209.8m950.0k shares Reduced
SPDR S&P 500 ETF TR SPY · Put SPYPut 251,500 $144.3m251.5k shares Added
ISHARES INC EWJ · Put EWJPut 575,000 $41.1m575.0k shares Unchanged
SPDR SER TR XHB · Put XHBPut 87,500 $10.9m87.5k shares New
SPDR SER TR XRT · Put XRTPut 135,000 $10.5m135.0k shares New