Polus Capital Management as of Sept. 30, 2023
Portfolio Holdings for Polus Capital Management
Polus Capital Management holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 21.4 | $144M | 2.0M | 73.72 | |
| Seadrill 2021 (SDRL) | 14.4 | $97M | 2.2M | 44.79 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 12.0 | $80M | 905k | 88.69 | |
| Etf Ser Solutions Us Glb Jets Put Option (JETS) | 10.9 | $73M | 4.3M | 17.03 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 9.4 | $63M | 358k | 176.74 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.3 | $63M | 147k | 427.48 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.9 | $53M | 149k | 358.27 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 6.3 | $42M | 1.0M | 41.77 | |
| Spdr Ser Tr S&p Homebuild Put Option (XHB) | 3.0 | $20M | 260k | 76.57 | |
| NVIDIA Corporation Put Option (NVDA) | 2.0 | $14M | 31k | 434.99 | |
| Select Sector Spdr Tr Indl Put Option (XLI) | 1.5 | $10M | 100k | 101.38 | |
| Select Sector Spdr Tr Communication Put Option (XLC) | 1.5 | $9.8M | 150k | 65.57 | |
| Diebold Nixdorf Com Shs (DBD) | 0.4 | $2.5M | 132k | 18.94 |
