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Latest Polygon Management Ltd. Stock Portfolio

$441Million– No. of Holdings #18

Polygon Management Ltd. Performance:
2024 Q1: 4.14%YTD: 4.14%2023: 17.66%

Performance for 2024 Q1 is 4.14%, and YTD is 4.14%, and 2023 is 17.66%.

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 $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).
Polygon Management Ltd. Equity Portfolio Value
Last Reported on: 15 May, 2024

Polygon Management Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that TFG Asset Management GP Ltd made a return of 4.14% in the last quarter. In trailing 12 months, it's portfolio return was 20.96%.

New Buys

Ticker$ Bought
ssr mining in12,258,700
progress software corp2,609,120
diana shipping inc37,859

New stocks bought by Polygon Management Ltd.

Additions

Ticker% Inc.
first majestic silver corp720
ishares tr117
cytokinetics inc75.82
noble corp plc53.51
teck resources ltd24.1
uipath inc8.7

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

Sector Distribution

TFG Asset Management GP Ltd has about 45.4% of it's holdings in Technology sector.

Sector%
Technology45.4
Others37.1
Consumer Cyclical9.8
Healthcare7.7

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-CAP44.6
UNALLOCATED37.1
SMALL-CAP17.6

Stocks belong to which Index?

About 30.1% of the stocks held by TFG Asset Management GP Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others69.9
RUSSELL 200030.1
Top 5 Winners (%)%
TARS
tarsus pharmaceuticals inc
68.3 %
LYFT
lyft inc
12.3 %
CXM
sprinklr inc
1.9 %
Top 5 Winners ($)$
TARS
tarsus pharmaceuticals inc
11.1 M
LYFT
lyft inc
4.0 M
CXM
sprinklr inc
0.5 M
Top 5 Losers (%)%
SOND
sonder holdings inc
-59.5 %
SNOW
snowflake inc
-18.8 %
PATH
uipath inc
-8.2 %
SLAM
slam corp
-5.3 %
Top 5 Losers ($)$
PATH
uipath inc
-5.1 M
SNOW
snowflake inc
-0.4 M
SLAM
slam corp
0.0 M
SOND
sonder holdings inc
0.0 M

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 18 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. PATH 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: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions