Chief Operating Officer

0000902664-23-004433.txt : 20230814 0000902664-23-004433.hdr.sgml : 20230814 20230814160648 ACCESSION NUMBER: 0000902664-23-004433 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231169924 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 06-30-2023 06-30-2023 false Polus Capital Management Ltd

62 Buckingham Gate London X0 SW1E 6AJ

13F HOLDINGS REPORT 028-22909 000139138 801-66019 N Melanie Davison Chief Operating Officer 442072594800 /s/ Melanie Davison London X0 08-14-2023 0 11 520393287 INFORMATION TABLE 2 infotable.xml ETF SER SOLUTIONS US GLB JETS 26922A842 53550000 2500000 SH Put SOLE 2500000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20318100 55000 SH Put SOLE 55000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 19808000 320000 SH Put SOLE 320000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 42135750 225000 SH Put SOLE 225000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 48795500 650000 SH Put SOLE 650000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41668320 94000 SH Put SOLE 94000 0 0 SEADRILL 2021 LTD COM G7997W102 238383692 5776198 SH SOLE 5776198 0 0 SPDR SER TR S&P REGL BKG 78464A698 14902950 365000 SH Put SOLE 365000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 10439000 130000 SH Put SOLE 130000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9972375 65500 SH Put SOLE 65500 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 20419600 71000 SH Put SOLE 71000 0 0