Polus Capital Management Ltd 13F annual report
Polus Capital Management Ltd is an investment fund managing more than $5.06 billion ran by Melanie Davison. There is currently 1 company in Mrs. Davison’s portfolio. The largest and only investment include Diebold Nixdorf Inc worth $5.06 billion.
$5.06 billion Assets Under Management (AUM)
As of 7th August 2024, Polus Capital Management Ltd’s top holding is 131,606 shares of Diebold Nixdorf Inc currently worth over $5.06 billion and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Diebold Nixdorf Inc, Polus Capital Management Ltd owns more than approximately 0.1% of the company.
Currently, Polus Capital Management Ltd's portfolio is worth at least $5.06 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Polus Capital Management Ltd
The Polus Capital Management Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Melanie Davison serves as the Chief Operating Officer at Polus Capital Management Ltd.
One of the smallest hedge funds
The two most similar investment funds to Polus Capital Management Ltd are Foresters Investment Management and Meadow Creek Investment Management. They manage $5.05 billion and $5.09 billion respectively.
Melanie Davison investment strategy
Polus Capital Management Ltd’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Technology — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $134 million.
The complete list of Polus Capital Management Ltd trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Diebold Nixdorf Inc |
No change
131,606
|
$5,064,199,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 1 holdings | |||
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