Polus Capital Management as of June 30, 2023
Portfolio Holdings for Polus Capital Management
Polus Capital Management holds 11 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seadrill 2021 (SDRL) | 45.8 | $238M | 5.8M | 41.27 | |
| Etf Ser Solutions Us Glb Jets Put Option (JETS) | 10.3 | $54M | 2.5M | 21.42 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 9.4 | $49M | 650k | 75.07 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 8.1 | $42M | 225k | 187.27 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.0 | $42M | 94k | 443.28 | |
| Vaneck Etf Trust Oil Services Etf Put Option (OIH) | 3.9 | $20M | 71k | 287.60 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.9 | $20M | 55k | 369.42 | |
| Ishares Msci Jpn Etf New Put Option (EWJ) | 3.8 | $20M | 320k | 61.90 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 2.9 | $15M | 365k | 40.83 | |
| Spdr Ser Tr S&p Homebuild Put Option (XHB) | 2.0 | $10M | 130k | 80.30 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 1.9 | $10M | 66k | 152.25 |
