0000902664-23-003022.txt : 20230512 0000902664-23-003022.hdr.sgml : 20230512 20230512163120 ACCESSION NUMBER: 0000902664-23-003022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polus Capital Management Ltd CENTRAL INDEX KEY: 0001890538 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22909 FILM NUMBER: 23916356 BUSINESS ADDRESS: STREET 1: 62 BUCKINGHAM GATE CITY: LONDON STATE: X0 ZIP: SW1E 6AJ BUSINESS PHONE: 442072594800 MAIL ADDRESS: STREET 1: 62 BUCKINGHAM GATE CITY: LONDON STATE: X0 ZIP: SW1E 6AJ FORMER COMPANY: FORMER CONFORMED NAME: Cairn Capital Ltd DATE OF NAME CHANGE: 20211026 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001890538 XXXXXXXX 03-31-2023 03-31-2023 false Polus Capital Management Ltd

62 Buckingham Gate London X0 SW1E 6AJ

13F HOLDINGS REPORT 028-22909 000139138 801-66019 N Melanie Davison 442072594800 Melanie Davison London X0 05-12-2023 0 15 541172982 INFORMATION TABLE 2 infotable.xml CF INDS HLDGS INC COM 125269100 1920985 26500 SH SOLE 26500 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 27945000 1500000 SH Put SOLE 1500000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 21341845 66500 SH Put SOLE 66500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 64217500 850000 SH Put SOLE 850000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 32334950 295000 SH Put SOLE 295000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14797500 375000 SH Put SOLE 375000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 34788000 195000 SH Put SOLE 195000 0 0 MOSAIC CO NEW COM 61945C103 2718390 59250 SH SOLE 59250 0 0 NUTRIEN LTD COM 67077M108 3596495 48700 SH SOLE 48700 0 0 SEADRILL 2021 LTD COM G7997W102 224020432 5578198 SH SOLE 5578198 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 52182900 630000 SH Put SOLE 630000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21492975 52500 SH Put SOLE 52500 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 14907200 220000 SH Put SOLE 220000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 8591030 31000 SH Put SOLE 31000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 16317780 62000 SH Put SOLE 62000 0 0