Hedge Fund - Polus Capital Management

Nicholas I. Chalmers Bio, Returns, AUM, Net Worth

Founded in Q1 2004, Polus Capital Management is a hedge fund manager based in the United Kingdom, specializing in alternative credit strategies. Polus strategically invests across various points of the capital structure and liquidity spectrum, emphasizing three core strategies: Leveraged Credit, Special Situations, and Structured Credit.

Nicholas I. Chalmers serves as Chief Executive Officer at Polus Capital Management Ltd. and holds the same position at Cairn Capital Group Ltd., where he also serves as a Director on the Board. Before his current roles, Mr. Chalmers was CEO and President of Oceanwood Capital Management. With extensive experience in global asset management, he has held senior business development and management positions across the US, Europe, and Asia. Mr. Chalmers received his undergraduate degree from the University of London.

Polus Capital Management Ltd. is a hedge fund managing discretionary assets totaling $4,258,505,457, according to their Form ADV dated March 2024. Serving 18 clients, their latest 13F filing for Q1 2024 reported $156,955,161 in managed 13F securities, with a top 10 holdings concentration of 100%. The firm's largest holding is SPDR S&P 500 ETF Trust, with 195,000 shares held.

Nicholas I. Chalmers
Fund Profile
Filing Period:
Fund Name: Polus Capital Management
Manager Nicholas I. Chalmers
Portfolio Value $420,272,584
Change This QTR +1.30%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. IEF 950,000 $209,845,500 -24% 49.93%
2. SPY 251,500 $144,300,640 +403% 34.33%
3.
Ishares IncPUTPUT
575,000 $41,135,500 9.78%
4.
Spdr Series TrustPUTPUT
87,500 $10,899,000 NEW 2.59%
5.
Spdr Series TrustPUTPUT
135,000 $10,488,150 NEW 2.49%