Polus Capital Management Ltd

**Polus Capital Management Ltd.** manages $420M across a concentrated portfolio of six positions. The fund exhibits a significant overweighting toward broad market indices, notably allocating $209.8M to IWM and $144.3M to SPY. Further diversification is evident with substantial allocations to sector-specific ETFs, including $41.1M in EWJ and $10.9M in XHB. This structure suggests a core strategy focused on capturing broad market beta while selectively tilting into established sector themes.

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