Latest Polygon Management Ltd. Stock Portfolio
$415Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $548.3 Millions as of 30 Sep, 2023.
The top stock holdings of TFG Asset Management GP Ltd are PATH, LYFT, . The fund has invested 10.3% of it's portfolio in UIPATH INC and 6.5% of portfolio in LYFT INC.
The fund managers got completely rid off CHESAPEAKE ENERGY CORP (CHK) and CANOPY GROWTH CORP stocks. They significantly reduced their stock positions in SENSEONICS HLDGS INC (SENS), CROWDSTRIKE HLDGS INC (CRWD) and HERTZ GLOBAL HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to SONDER HOLDINGS INC (SOND), TARSUS PHARMACEUTICALS INC (TARS) and ALTERYX INC (AYX).
The top stock holdings of TFG Asset Management GP Ltd are PATH, LYFT, . The fund has invested 10.3% of it's portfolio in UIPATH INC and 6.5% of portfolio in LYFT INC.
The fund managers got completely rid off CHESAPEAKE ENERGY CORP (CHK) and CANOPY GROWTH CORP stocks. They significantly reduced their stock positions in SENSEONICS HLDGS INC (SENS), CROWDSTRIKE HLDGS INC (CRWD) and HERTZ GLOBAL HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to SONDER HOLDINGS INC (SOND), TARSUS PHARMACEUTICALS INC (TARS) and ALTERYX INC (AYX).
New Buys
| Ticker | $ Bought |
|---|---|
| KOLIBRI GLOBAL ENERGY INC | 26,926,300 |
| MARCUS CORP DEL | 7,457,010 |
| FIRST MAJESTIC SILVER CORP | 3,544,400 |
| CUTERA INC | 1,208,740 |
| NOBLE CORP PLC | 852,259 |
New stocks bought by Polygon Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ALBEMARLE CORP | 8,068 |
| BALLYS CORPORATION | 36.36 |
| TARSUS PHARMACEUTICALS INC | 30.08 |
| LITHIUM AMERICAS ARGENTINA C | 23.5 |
| SPRINKLR INC | 15.79 |
Additions to existing portfolio by Polygon Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| HERTZ GLOBAL HLDGS INC | -93.63 |
| CYTOKINETICS INC | -67.5 |
| ISHARES TR | -62.21 |
| CHART INDS INC | -54.56 |
| CUTERA INC | -41.3 |
| LYFT INC | -35.29 |
| AUTOLUS THERAPEUTICS PLC | -33.33 |
| UIPATH INC | -30.3 |
Polygon Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PALO ALTO NETWORKS INC | -58,937,600 |
| GUARDANT HEALTH INC | -12,153,700 |
| MICROSTRATEGY INC | -18,397,500 |
| OATLY GROUP AB | -12,925,400 |
| NICE SYS INC | -27,523,200 |
| CORENERGY INFRASTRUCTURE TR | -8,168,240 |
| CUTERA INC | -5,549,000 |
| SPOTIFY USA INC | -6,195,540 |
Polygon Management Ltd. got rid off the above stocks
Current Stock Holdings of Polygon Management Ltd.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.66 | 35,707 | 2,763,360 | REDUCED | -62.21 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.85 | 4,500,000 | 3,544,400 | NEW | ||
| ALB | ALBEMARLE CORP | 0.08 | 400,000 | 348,341 | ADDED | 8,068 | |
| ALLG | ALLEGO NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATI | ATI INC | 2.86 | 4,000,000 | 11,861,200 | UNCHANGED | 0.00 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 12.41 | 8,000,000 | 51,520,000 | REDUCED | -33.33 | |
| AYX | ALTERYX INC | 4.54 | 400,000 | 18,864,000 | REDUCED | -20.00 | |
| BALY | BALLYS CORPORATION | 5.04 | 1,500,000 | 20,910,000 | ADDED | 36.36 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 16,639 | 661 | UNCHANGED | 0.00 | |
| CORR | CORENERGY INFRASTRUCTURE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUTR | CUTERA INC | 0.86 | 13,500,000 | 3,569,060 | REDUCED | -41.3 | |
| CUTR | CUTERA INC | 0.29 | 5,019,000 | 1,208,740 | NEW | ||
| CUTR | CUTERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXM | SPRINKLR INC | 6.38 | 2,200,000 | 26,488,000 | ADDED | 15.79 | |
| CYTK | CYTOKINETICS INC | 4.89 | 11,375,000 | 20,290,200 | REDUCED | -67.5 | |
| CZOO | CAZOO GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRLN | FREELINE THERAPEUTICS HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLS | CHART INDS INC | 1.68 | 3,000,000 | 6,981,830 | REDUCED | -54.56 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.06 | 46,204 | 253,198 | REDUCED | -93.63 | |
| INFA | INFORMATICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSG | INSEEGO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 24,121 | 958 | UNCHANGED | 0.00 | |
| LAC | LITHIUM AMERICAS ARGENTINA C | 5.03 | 32,109,000 | 20,889,100 | ADDED | 23.5 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 7.94 | 2,200,000 | 32,978,000 | REDUCED | -35.29 | |
| MCS | MARCUS CORP DEL | 1.80 | 5,000,000 | 7,457,010 | NEW | ||
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTLY | OATLY GROUP AB | 0.54 | 1,888,890 | 2,228,890 | REDUCED | -9.57 | |
| OTLY | OATLY GROUP AB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATH | UIPATH INC | 13.76 | 2,300,000 | 57,132,000 | REDUCED | -30.3 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 50,164 | 2,809 | UNCHANGED | 0.00 | |
| SENS | SENSEONICS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKIL | SKILLSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP | 0.00 | 25,020 | 4,754 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.48 | 10,000 | 1,990,000 | UNCHANGED | 0.00 | |
| SOND | SONDER HOLDINGS INC | 0.00 | 18,898 | 378 | UNCHANGED | 0.00 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 6.54 | 1,903,660 | 27,165,300 | UNCHANGED | 0.00 | |
| TARS | TARSUS PHARMACEUTICALS INC | 3.90 | 800,000 | 16,200,000 | ADDED | 30.08 | |
| TCKRF | TECK RESOURCES LTD | 0.21 | 20,537 | 868,099 | REDUCED | -25.37 | |
| TWOU | 2U INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOLIBRI GLOBAL ENERGY INC | 6.48 | 7,070,570 | 26,926,300 | NEW | |||
| NCL CORP LTD | 4.37 | 12,062,000 | 18,140,800 | REDUCED | -9.39 | ||
| EAGLE BULK SHIPPING INC | 3.03 | 7,031,000 | 12,564,600 | UNCHANGED | 0.00 | ||
| NOBLE CORP PLC | 0.20 | 29,765 | 852,259 | NEW | |||
| NICE SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPOTIFY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |