Filling information for Polus Capital Management Ltd as Treemap, investor disclosed 15 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 1920985 | 26500 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 27945000 | 1500000 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 21341845 | 66500 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 64217500 | 850000 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 32334950 | 295000 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 14797500 | 375000 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 34788000 | 195000 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 2718390 | 59250 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 3596495 | 48700 | |
| G7997W102 | G7997W102 | SEADRILL 2021 LTD | COM | 224020432 | 5578198 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 52182900 | 630000 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 21492975 | 52500 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 14907200 | 220000 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 8591030 | 31000 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 16317780 | 62000 |