Latest Polygon Management Ltd. Stock Portfolio
$400Million– No. of Holdings #18
Polygon Management Ltd. Performance:
2024 Q2: -21.92%YTD: -18.69%2023: 17.36%
Performance for 2024 Q2 is -21.92%, and YTD is -18.69%, 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 $400.9 Millions as of 30 Jun, 2024.
The top stock holdings of TFG Asset Management GP Ltd are PATH, AUTL, KGEIF. The fund has invested 19% of it's portfolio in UIPATH INC and 6.9% of portfolio in AUTOLUS THERAPEUTICS PLC.
The fund managers got completely rid off JAWS MUSTANG ACQUISITION COR (JWSM) and SLAM CORP (SLAM) stocks. TFG Asset Management GP Ltd opened new stock positions in ANNEXON INC (ANNX) and ALUMIS INC. The fund showed a lot of confidence in some stocks as they added substantially to DIANA SHIPPING INC (DSX), UIPATH INC (PATH) and LYFT INC (LYFT).
The top stock holdings of TFG Asset Management GP Ltd are PATH, AUTL, KGEIF. The fund has invested 19% of it's portfolio in UIPATH INC and 6.9% of portfolio in AUTOLUS THERAPEUTICS PLC.
The fund managers got completely rid off JAWS MUSTANG ACQUISITION COR (JWSM) and SLAM CORP (SLAM) stocks. TFG Asset Management GP Ltd opened new stock positions in ANNEXON INC (ANNX) and ALUMIS INC. The fund showed a lot of confidence in some stocks as they added substantially to DIANA SHIPPING INC (DSX), UIPATH INC (PATH) and LYFT INC (LYFT).
Polygon Management Ltd. Equity Portfolio Value
Last Reported on: 14 Aug, 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 -21.92% in the last quarter. In trailing 12 months, it's portfolio return was -8.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| oatly group ab | 10,648,200 |
| annexon inc | 6,164,130 |
| alumis inc | 323,855 |
New stocks bought by Polygon Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| diana shipping inc | 280 |
| uipath inc | 140 |
| lyft inc | 66.67 |
| marcus corp del | 60.00 |
| ishares tr | 39.99 |
| tarsus pharmaceuticals inc | 11.11 |
| autolus therapeutics plc | 6.3 |
| first majestic silver corp | 4.06 |
Additions to existing portfolio by Polygon Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| cutera inc | -70.37 |
| cytokinetics inc | -25.00 |
| lithium americas argentina c | -9.58 |
Polygon Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ncl corp ltd | -18,719,000 |
| eagle bulk shipping inc | -14,015,100 |
| progress software corp | -2,609,120 |
| ati inc | -5,825,850 |
| slam corp | -4,504 |
| jaws mustang acquisition cor | -5,186 |
Polygon Management Ltd. got rid off the above stocks
Sector Distribution
TFG Asset Management GP Ltd has about 52.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 52.4 |
| Healthcare | 22.1 |
| Others | 17.1 |
| Consumer Cyclical | 8.3 |
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 | 51.7 |
| UNALLOCATED | 30.1 |
| SMALL-CAP | 17.6 |
Stocks belong to which Index?
About 27.4% of the stocks held by TFG Asset Management GP Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.6 |
| RUSSELL 2000 | 27.4 |
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 52.9% of the portfolio is in top 10 stocks. PATH proved to be the most loss making stock for the portfolio. ANNX was the most profitable stock for TFG Asset Management GP Ltd last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.10 | 108,959 | 8,405,100 | added | 39.99 | ||
| AG | first majestic silver corp | 7.96 | 38,420,000 | 31,900,500 | added | 4.06 | ||
| ANNX | annexon inc | 1.54 | 1,257,980 | 6,164,130 | new | |||
| ATI | ati inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AUTL | autolus therapeutics plc | 6.94 | 8,000,000 | 27,840,000 | added | 6.3 | ||
| BALY | ballys corporation | 4.48 | 1,500,000 | 17,955,000 | unchanged | 0.00 | ||
| BLUA | blueriver acquisition corp | 0.00 | 16,639 | 251 | unchanged | 0.00 | ||
| CUTR | cutera inc | 0.24 | 5,019,000 | 970,340 | unchanged | 0.00 | ||
| CUTR | cutera inc | 0.20 | 4,000,000 | 807,500 | reduced | -70.37 | ||
| CXM | sprinklr inc | 5.28 | 2,200,000 | 21,164,000 | unchanged | 0.00 | ||
| CYTK | cytokinetics inc | 4.97 | 15,000,000 | 19,912,500 | reduced | -25.00 | ||
| DSX | diana shipping inc | 0.04 | 300,200 | 171,114 | added | 280 | ||
| HTZ | hertz global hldgs inc | 0.03 | 46,400 | 113,680 | added | 0.42 | ||
| JWSM | jaws mustang acquisition cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KGEIF | kolibri global energy inc | 6.30 | 7,070,570 | 25,241,900 | unchanged | 0.00 | ||
| LYFT | lyft inc | 3.52 | 1,000,000 | 14,100,000 | added | 66.67 | ||
| MCS | marcus corp del | 2.39 | 8,000,000 | 9,565,780 | added | 60.00 | ||
| PATH | uipath inc | 18.98 | 6,000,000 | 76,080,000 | added | 140 | ||
| PRGS | progress software corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SLAM | slam corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||