Latest Polygon Management Ltd. Stock Portfolio
Polygon Management Ltd. Performance:
2024 Q4: -0.63%YTD: -16.4%2023: 17.36%
Performance for 2024 Q4 is -0.63%, and YTD is -16.4%, and 2023 is 17.36%.
About Polygon Management Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TFG Asset Management GP Ltd reported an equity portfolio of $391.4 Millions as of 31 Dec, 2024.
The top stock holdings of TFG Asset Management GP Ltd are PATH, KGEIF, AUTL. The fund has invested 22.6% of it's portfolio in UIPATH INC and 9.6% of portfolio in KOLIBRI GLOBAL ENERGY INC.
The fund managers got completely rid off BALLYS CORPORATION (BALY) and NOBLE CORP PLC stocks. They significantly reduced their stock positions in TECK RESOURCES LTD, TARSUS PHARMACEUTICALS INC (TARS) and ISHARES TR (AAXJ). TFG Asset Management GP Ltd opened new stock positions in CELLDEX THERAPEUTICS INC NEW (CLDX), BIGBEAR AI HLDGS INC (BBAI) and AXSOME THERAPEUTICS INC (AXSM). The fund showed a lot of confidence in some stocks as they added substantially to ANNEXON INC (ANNX), INFORMATICA INC (INFA) and AUTOLUS THERAPEUTICS PLC (AUTL).
The top stock holdings of TFG Asset Management GP Ltd are PATH, KGEIF, AUTL. The fund has invested 22.6% of it's portfolio in UIPATH INC and 9.6% of portfolio in KOLIBRI GLOBAL ENERGY INC.
The fund managers got completely rid off BALLYS CORPORATION (BALY) and NOBLE CORP PLC stocks. They significantly reduced their stock positions in TECK RESOURCES LTD, TARSUS PHARMACEUTICALS INC (TARS) and ISHARES TR (AAXJ). TFG Asset Management GP Ltd opened new stock positions in CELLDEX THERAPEUTICS INC NEW (CLDX), BIGBEAR AI HLDGS INC (BBAI) and AXSOME THERAPEUTICS INC (AXSM). The fund showed a lot of confidence in some stocks as they added substantially to ANNEXON INC (ANNX), INFORMATICA INC (INFA) and AUTOLUS THERAPEUTICS PLC (AUTL).
Polygon Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that TFG Asset Management GP Ltd made a return of -0.63% in the last quarter. In trailing 12 months, it's portfolio return was -16.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| celldex therapeutics inc new | 4,851,840 |
| bigbear ai hldgs inc | 4,005,000 |
| axsome therapeutics inc | 3,490,160 |
| keros therapeutics inc | 1,630,490 |
| compania de minas buenaventu | 426,240 |
New stocks bought by Polygon Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| annexon inc | 78.49 |
| informatica inc | 50.00 |
| oatly group ab | 32.06 |
| ssr mining in | 7.67 |
| autolus therapeutics plc | 3.12 |
| diana shipping inc | 0.5 |
Additions to existing portfolio by Polygon Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| teck resources ltd | -75.01 |
| tarsus pharmaceuticals inc | -67.43 |
| first majestic silver corp | -59.66 |
| hudbay minerals inc | -28.4 |
| ishares tr | -19.01 |
Polygon Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ballys corporation | -4,804,000 |
| noble corp plc | -754,250 |
Polygon Management Ltd. got rid off the above stocks
Sector Distribution
TFG Asset Management GP Ltd has about 60.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 60.1 |
| Healthcare | 20.3 |
| Others | 19.6 |
Market Cap. Distribution
TFG Asset Management GP Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 61.3 |
| UNALLOCATED | 27.8 |
| SMALL-CAP | 10.2 |
Stocks belong to which Index?
About 21.7% of the stocks held by TFG Asset Management GP Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.3 |
| RUSSELL 2000 | 21.7 |
Polygon Management Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Polygon Management Ltd.
TFG Asset Management GP Ltd has 19 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. AUTL proved to be the most loss making stock for the portfolio. TARS was the most profitable stock for TFG Asset Management GP Ltd last quarter.
Last Reported on: 21 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.81 | 90,327 | 7,104,220 | reduced | -19.01 | ||
| AG | first majestic silver corp | 3.60 | 15,500,000 | 14,100,100 | reduced | -59.66 | ||
| ANNX | annexon inc | 1.83 | 1,400,000 | 7,182,000 | added | 78.49 | ||
| AUTL | autolus therapeutics plc | 4.95 | 8,250,000 | 19,387,500 | added | 3.12 | ||
| AXSM | axsome therapeutics inc | 0.89 | 41,250 | 3,490,160 | new | |||
| BALY | ballys corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAI | bigbear ai hldgs inc | 1.02 | 900,000 | 4,005,000 | new | |||
| BVN | compania de minas buenaventu | 0.11 | 37,000 | 426,240 | new | |||
| CLDX | celldex therapeutics inc new | 1.24 | 192,000 | 4,851,840 | new | |||
| CUTR | cutera inc | 0.13 | 5,019,000 | 518,630 | unchanged | 0.00 | ||
| CXM | sprinklr inc | 4.75 | 2,200,000 | 18,590,000 | unchanged | 0.00 | ||
| CYTK | cytokinetics inc | 1.86 | 6,000,000 | 7,293,780 | unchanged | 0.00 | ||
| DSX | diana shipping inc | 0.01 | 301,800 | 33,530 | added | 0.5 | ||
| INFA | informatica inc | 3.98 | 600,000 | 15,558,000 | added | 50.00 | ||
| KGEIF | kolibri global energy inc | 9.61 | 7,070,570 | 37,615,400 | unchanged | 0.00 | ||
| KROS | keros therapeutics inc | 0.42 | 103,000 | 1,630,490 | new | |||
| LYFT | lyft inc | 3.30 | 1,000,000 | 12,900,000 | unchanged | 0.00 | ||
| PATH | uipath inc | 22.57 | 6,950,000 | 88,334,500 | unchanged | 0.00 | ||
| SNOW | snowflake inc | 0.39 | 10,000 | 1,544,100 | unchanged | 0.00 | ||
| SSRM | ssr mining in | 4.95 | 20,000,000 | 19,376,700 | added | 7.67 | ||