Fund Name: | Polus Capital Management |
Manager | Nicholas Chalmers |
Portfolio Value | $156,955,161 |
Change This QTR | +0.20% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | SPY | 195,000 | $101,998,650 | -55% | 64.98% | ||
2. | Etf Ser SolutionsPUTPUT | 2,400,000 | $50,424,000 | NEW | 32.12% | ||
3. | DBD | 131,606 | $4,532,511 | 2.88% | |||
4. | Spdr Series TrustCALLCALL | 0 | $0 | 0% | |||
5. | SLG | 0 | $0 | -100% | 0% |
Symbol | Company | Filed By | Filing Date | Filing |
---|---|---|---|---|
2024-02-12 | ||||
2024-02-12 | ||||
2023-08-10 | ||||
2023-01-12 | ||||
2023-01-09 |