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Polus Capital Management Ltd Fund Performance

Hedge FundPortfolio ManagerPerformance 24Q3AUM# of HoldingsPerformance Rank Allocation
Polus Capital Management LtdPolus Capital Management Ltd16.06%$3604000 1 N/A

Top Holdings Performance History

Polus Capital Management Ltd Holdings Map

Top 50 Polus Capital Management Ltd Holdings


Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Latest Activity Ownership Hist Net Ownership Hist Average Buy Price Price History Sector Date

Largest Stock Buys since Q3 2024:

Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Latest Activity Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Largest Stock Sells since Q3 2024:

Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Latest Activity Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Portfolio Structure

Sector Allocation over time

Polus Capital Management Ltd Performance History

Performance Metric 3-Year Annualized Return 3-Year Cumulative Return Compared to other Funds

Performance vs S&P500

Performance compared to other Funds