Polus Capital Management
Latest statistics and disclosures from Polus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, SDRL, TLT, JETS, IWM, and represent 68.16% of Polus Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$96M), TLT (+$80M), QQQ (+$34M), JETS (+$31M), KRE (+$27M), IWM (+$24M), SPY (+$23M), NVDA (+$14M), XLI (+$10M), XHB (+$10M).
- Started 5 new stock positions in TLT, XLI, DBD, XLC, NVDA.
- Reduced shares in these 4 stocks: SDRL (-$162M), OIH (-$20M), EWJ (-$20M), SMH (-$10M).
- Sold out of its positions in EWJ, SMH, OIH.
- Polus Capital Management was a net buyer of stock by $147M.
- Polus Capital Management has $671M in assets under management (AUM), dropping by 28.96%.
- Central Index Key (CIK): 0001890538
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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 | +200% | 2.0M | 73.72 |
|
Seadrill 2021 (SDRL) | 14.4 | $97M | -62% | 2.2M | 44.79 |
|
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 12.0 | $80M | NEW | 905k | 88.69 |
|
Etf Ser Solutions Us Glb Jets Put Option (JETS) | 10.9 | $73M | +72% | 4.3M | 17.03 |
|
Ishares Tr Russell 2000 Etf Put Option (IWM) | 9.4 | $63M | +59% | 358k | 176.74 |
|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.3 | $63M | +55% | 147k | 427.48 |
|
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.9 | $53M | +170% | 149k | 358.27 |
|
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 6.3 | $42M | +175% | 1.0M | 41.77 |
|
Spdr Ser Tr S&p Homebuild Put Option (XHB) | 3.0 | $20M | +100% | 260k | 76.57 |
|
NVIDIA Corporation Put Option (NVDA) | 2.0 | $14M | NEW | 31k | 434.99 |
|
Select Sector Spdr Tr Indl Put Option (XLI) | 1.5 | $10M | NEW | 100k | 101.38 |
|
Select Sector Spdr Tr Communication Put Option (XLC) | 1.5 | $9.8M | NEW | 150k | 65.57 |
|
Diebold Nixdorf Com Shs (DBD) | 0.4 | $2.5M | NEW | 132k | 18.94 |
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Past Filings by Polus Capital Management
SEC 13F filings are viewable for Polus Capital Management going back to 2022
- Polus Capital Management 2023 Q3 filed Nov. 14, 2023
- Polus Capital Management 2023 Q2 filed Aug. 14, 2023
- Polus Capital Management 2023 Q1 filed May 12, 2023
- Polus Capital Management 2022 Q4 filed Feb. 13, 2023