Polus Capital Management as of Dec. 31, 2023
Portfolio Holdings for Polus Capital Management
Polus Capital Management holds 10 positions in its portfolio as reported in the December 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) | 26.4 | $207M | 2.7M | 77.39 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 26.0 | $204M | 430k | 475.31 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 18.6 | $146M | 356k | 409.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 14.0 | $110M | 548k | 200.71 | |
| Seadrill 2021 (SDRL) | 4.6 | $36M | 760k | 47.28 | |
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 3.3 | $26M | 488k | 52.43 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 2.6 | $20M | 500k | 40.21 | |
| Ark Etf Tr Innovation Etf Call Option (ARKK) | 2.5 | $20M | 375k | 52.37 | |
| Sl Green Realty Corp Call Option (SLG) | 1.6 | $12M | 275k | 45.17 | |
| Diebold Nixdorf Com Shs (DBD) | 0.5 | $3.8M | 132k | 28.95 |
