Polus Capital Management as of March 31, 2023
Portfolio Holdings for Polus Capital Management
Polus Capital Management holds 15 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seadrill 2021 (SDRL) | 41.4 | $224M | 5.6M | 40.16 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 11.9 | $64M | 850k | 75.55 | |
| Select Sector Spdr Tr Energy Put Option (XLE) | 9.6 | $52M | 630k | 82.83 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.4 | $35M | 195k | 178.40 | |
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 6.0 | $32M | 295k | 109.61 | |
| Etf Ser Solutions Us Glb Jets Put Option (JETS) | 5.2 | $28M | 1.5M | 18.63 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.0 | $22M | 53k | 409.39 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.9 | $21M | 67k | 320.93 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 3.0 | $16M | 62k | 263.19 | |
| Spdr Ser Tr S&p Homebuild Put Option (XHB) | 2.8 | $15M | 220k | 67.76 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 2.7 | $15M | 375k | 39.46 | |
| Vaneck Etf Trust Oil Services Etf Put Option (OIH) | 1.6 | $8.6M | 31k | 277.13 | |
| Nutrien (NTR) | 0.7 | $3.6M | 49k | 73.85 | |
| Mosaic (MOS) | 0.5 | $2.7M | 59k | 45.88 | |
| CF Industries Holdings (CF) | 0.4 | $1.9M | 27k | 72.49 |
