Polus Capital Management Ltd

Portfolio Profile

CIK: 0001890538 | London, X0

Investment Profile

Style

Deep Value

Turnover

—

Orientation

—

$3.6M

AUM

1

Positions

100%

Top 10 Conc.

100%

Top 25 Conc.

Top Holdings

#	Security	Shares	Value	% of Portfolio
1	Diebold Nixdorf Inc(DBD)	80,694	$3.6M	0.86%

Sector Allocation

Latest filing, equity positions only

Technology100% · $3.6M

Sector Rotation

Quarter-over-quarter weight changes

Sector	Prev %	Curr %	Change
Technology	100%	100%	0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap Size	Prev %	Curr %	Change
Mid Cap	100%

AUM History

$230.9M | 9 pos.

$541.2M | 15 pos.

$520.4M | 11 pos.

$671.1M | 13 pos.

$784.7M | 11 pos.

$157.0M | 3 pos.