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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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 +200% 2.0M 73.72
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Seadrill 2021 (SDRL) 14.4 $97M -62% 2.2M 44.79
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Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 12.0 $80M NEW 905k 88.69
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Etf Ser Solutions Us Glb Jets Put Option (JETS) 10.9 $73M +72% 4.3M 17.03
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Ishares Tr Russell 2000 Etf Put Option (IWM) 9.4 $63M +59% 358k 176.74
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.3 $63M +55% 147k 427.48
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 7.9 $53M +170% 149k 358.27
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Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 6.3 $42M +175% 1.0M 41.77
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Spdr Ser Tr S&p Homebuild Put Option (XHB) 3.0 $20M +100% 260k 76.57
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NVIDIA Corporation Put Option (NVDA) 2.0 $14M NEW 31k 434.99
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Select Sector Spdr Tr Indl Put Option (XLI) 1.5 $10M NEW 100k 101.38
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Select Sector Spdr Tr Communication Put Option (XLC) 1.5 $9.8M NEW 150k 65.57
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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