Latest Polygon Management Ltd. Stock Portfolio
$441Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Polygon Management Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TFG Asset Management GP Ltd reported an equity portfolio of $441.5 Millions as of 31 Mar, 2024.
The top stock holdings of TFG Asset Management GP Ltd are PATH, AUTL, CXM. The fund has invested 12.8% of it's portfolio in UIPATH INC and 10.9% of portfolio in AUTOLUS THERAPEUTICS PLC.
The fund managers got completely rid off TAKEDA PHARMACEUTICAL CO LTD (TAK), ALTERYX INC (AYX) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in OATLY GROUP AB (OTLY), LYFT INC (LYFT) and TARSUS PHARMACEUTICALS INC (TARS). TFG Asset Management GP Ltd opened new stock positions in DIANA SHIPPING INC (DSX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), NOBLE CORP PLC and TECK RESOURCES LTD (TCKRF).
The top stock holdings of TFG Asset Management GP Ltd are PATH, AUTL, CXM. The fund has invested 12.8% of it's portfolio in UIPATH INC and 10.9% of portfolio in AUTOLUS THERAPEUTICS PLC.
The fund managers got completely rid off TAKEDA PHARMACEUTICAL CO LTD (TAK), ALTERYX INC (AYX) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in OATLY GROUP AB (OTLY), LYFT INC (LYFT) and TARSUS PHARMACEUTICALS INC (TARS). TFG Asset Management GP Ltd opened new stock positions in DIANA SHIPPING INC (DSX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), NOBLE CORP PLC and TECK RESOURCES LTD (TCKRF).
New Buys
| Ticker | $ Bought |
|---|---|
| SSR MINING IN | 12,258,700 |
| PROGRESS SOFTWARE CORP | 2,609,120 |
| DIANA SHIPPING INC | 37,859 |
New stocks bought by Polygon Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| FIRST MAJESTIC SILVER CORP | 720 |
| ISHARES TR | 117 |
| CYTOKINETICS INC | 75.82 |
| NOBLE CORP PLC | 53.51 |
| TECK RESOURCES LTD | 24.1 |
| UIPATH INC | 8.7 |
Additions to existing portfolio by Polygon Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| OATLY GROUP AB | -80.21 |
| LYFT INC | -72.73 |
| ATI INC | -56.25 |
| TARSUS PHARMACEUTICALS INC | -43.75 |
| AUTOLUS THERAPEUTICS PLC | -5.93 |
| LITHIUM AMERICAS ARGENTINA C | -2.49 |
Polygon Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHART INDS INC | -6,981,830 |
| TAKEDA PHARMACEUTICAL CO LTD | -27,165,300 |
| ALBEMARLE CORP | -348,341 |
| ALTERYX INC | -18,864,000 |
| ROSS ACQUISITION CORP II | -2,809 |
Polygon Management Ltd. got rid off the above stocks
Current Stock Holdings of Polygon Management Ltd.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.37 | 77,831 | 6,049,800 | ADDED | 117 | |
| AG | FIRST MAJESTIC SILVER CORP | 6.61 | 36,920,000 | 29,165,800 | ADDED | 720 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATI | ATI INC | 1.32 | 1,750,000 | 5,825,850 | REDUCED | -56.25 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 10.88 | 7,525,680 | 48,013,900 | REDUCED | -5.93 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALY | BALLYS CORPORATION | 4.74 | 1,500,000 | 20,910,000 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 16,639 | 1,093 | UNCHANGED | 0.00 | |
| CUTR | CUTERA INC | 0.72 | 13,500,000 | 3,172,500 | UNCHANGED | 0.00 | |
| CUTR | CUTERA INC | 0.25 | 5,019,000 | 1,095,820 | UNCHANGED | 0.00 | |
| CXM | SPRINKLR INC | 6.12 | 2,200,000 | 26,994,000 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 7.21 | 20,000,000 | 31,837,600 | ADDED | 75.82 | |
| DSX | DIANA SHIPPING INC | 0.01 | 78,873 | 37,859 | NEW | ||
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.05 | 46,204 | 205,146 | UNCHANGED | 0.00 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 24,121 | 5,186 | UNCHANGED | 0.00 | |
| LAC | LITHIUM AMERICAS ARGENTINA C | 5.50 | 31,309,000 | 24,301,900 | REDUCED | -2.49 | |
| LYFT | LYFT INC | 2.63 | 600,000 | 11,610,000 | REDUCED | -72.73 | |
| MCS | MARCUS CORP DEL | 1.64 | 5,000,000 | 7,228,910 | UNCHANGED | 0.00 | |
| OTLY | OATLY GROUP AB | 0.10 | 373,800 | 422,394 | REDUCED | -80.21 | |
| PATH | UIPATH INC | 12.84 | 2,500,000 | 56,675,000 | ADDED | 8.7 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.59 | 2,500,000 | 2,609,120 | NEW | ||
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP | 0.00 | 25,020 | 4,504 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.37 | 10,000 | 1,616,000 | UNCHANGED | 0.00 | |
| SOND | SONDER HOLDINGS INC | 0.00 | 18,898 | 153 | UNCHANGED | 0.00 | |
| SSRM | SSR MINING IN | 2.78 | 13,500,000 | 12,258,700 | NEW | ||
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TARS | TARSUS PHARMACEUTICALS INC | 3.70 | 450,000 | 16,357,500 | REDUCED | -43.75 | |
| TCKRF | TECK RESOURCES LTD | 0.26 | 25,487 | 1,166,800 | ADDED | 24.1 | |
| KOLIBRI GLOBAL ENERGY INC | 5.01 | 7,070,570 | 22,130,900 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 4.24 | 12,062,000 | 18,719,000 | UNCHANGED | 0.00 | ||
| EAGLE BULK SHIPPING INC | 3.17 | 7,031,000 | 14,015,100 | UNCHANGED | 0.00 | ||
| NOBLE CORP PLC | 0.29 | 45,691 | 1,293,520 | ADDED | 53.51 |