Polus Capital Management as of June 30, 2024
Portfolio Holdings for Polus Capital Management
Polus Capital Management holds 4 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 77.9 | $253M | 1.2M | 202.89 | |
| Ishares Msci Jpn Etf New Put Option (EWJ) | 12.1 | $39M | 575k | 68.24 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.4 | $27M | 50k | 544.22 | |
| Diebold Nixdorf Com Shs (DBD) | 1.6 | $5.1M | 132k | 38.48 |
