Filed: 5/12/2023ACC: 0000902664-23-003022
📋 What this filing means
POLUS CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $541.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$541.17M
Total AUM (reported)
9.99M
Total Shares
Allocation by class
COM$232.26M42.9%
IBOXX HI YD ETF$64.22M11.9%
ENERGY$52.18M9.6%
RUSSELL 2000 ETF$34.79M6.4%
IBOXX INV CP ETF$32.33M6.0%
US GLB JETS$27.95M5.2%
TR UNIT$21.49M4.0%
Portfolio Concentration
Top 3$340.42M62.9%
4–10$169.13M31.3%
11–25$31.62M5.8%
Top 3 weight
62.9%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 9.99M
Sole
Full voting authority
9.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SEADRILL 2021 LTD
SOLEShares5.58M
TypeSH
Market value$224.02M
41.40%
Sole
5.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares850K
TypeSH
Market value$64.22M
11.87%
Sole
850K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares630K
TypeSH
Market value$52.18M
9.64%
Sole
630K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195K
TypeSH
Market value$34.79M
6.43%
Sole
195K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares295K
TypeSH
Market value$32.33M
5.97%
Sole
295K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares1.50M
TypeSH
Market value$27.95M
5.16%
Sole
1.50M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares52.50K
TypeSH
Market value$21.49M
3.97%
Sole
52.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares66.50K
TypeSH
Market value$21.34M
3.94%
Sole
66.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares62K
TypeSH
Market value$16.32M
3.02%
Sole
62K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares220K
TypeSH
Market value$14.91M
2.75%
Sole
220K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares375K
TypeSH
Market value$14.80M
2.73%
Sole
375K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares31K
TypeSH
Market value$8.59M
1.59%
Sole
31K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares48.70K
TypeSH
Market value$3.60M
0.66%
Sole
48.70K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares59.25K
TypeSH
Market value$2.72M
0.50%
Sole
59.25K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares26.50K
TypeSH
Market value$1.92M
0.35%
Sole
26.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEADRILL 2021 LTDSOLE | COM | 5.58M | SH | $224.02M 41.40% | 5.58M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 850K | SH | $64.22M 11.87% | 850K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 630K | SH | $52.18M 9.64% | 630K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 195K | SH | $34.79M 6.43% | 195K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 295K | SH | $32.33M 5.97% | 295K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GLB JETS | 1.50M | SH | $27.95M 5.16% | 1.50M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.50K | SH | $21.49M 3.97% | 52.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 66.50K | SH | $21.34M 3.94% | 66.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 62K | SH | $16.32M 3.02% | 62K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 220K | SH | $14.91M 2.75% | 220K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 375K | SH | $14.80M 2.73% | 375K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 31K | SH | $8.59M 1.59% | 31K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 48.70K | SH | $3.60M 0.66% | 48.70K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 59.25K | SH | $2.72M 0.50% | 59.25K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 26.50K | SH | $1.92M 0.35% | 26.50K | 0.00 | 0.00 |