Latest Polygon Management Ltd. Stock Portfolio
Polygon Management Ltd. Performance:
2025 Q3: 5.35%YTD: 0.83%2024: -13.35%
Performance for 2025 Q3 is 5.35%, and YTD is 0.83%, and 2024 is -13.35%.
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 $747.6 Millions as of 30 Sep, 2025.
The top stock holdings of TFG Asset Management GP Ltd are PATH, KGEIF, LYFT. The fund has invested 30.3% of it's portfolio in UIPATH INC and 5.2% of portfolio in KOLIBRI GLOBAL ENERGY INC.
The fund managers got completely rid off SOCIEDAD QUIMICA Y MINERA DE (SQM) and VYNE THERAPEUTICS INC (VYNE) stocks. They significantly reduced their stock positions in RELAY THERAPEUTICS INC (RLAY), KEROS THERAPEUTICS INC (KROS) and TARSUS PHARMACEUTICALS INC (TARS). TFG Asset Management GP Ltd opened new stock positions in MBX BIOSCIENCES INC, ARROWHEAD PHARMACEUTICALS IN (ARWR) and AMICUS THERAPEUTICS INC (FOLD). The fund showed a lot of confidence in some stocks as they added substantially to ALKERMES PLC (ALKS), TECK RESOURCES LTD and DYNE THERAPEUTICS INC (DYN).
The top stock holdings of TFG Asset Management GP Ltd are PATH, KGEIF, LYFT. The fund has invested 30.3% of it's portfolio in UIPATH INC and 5.2% of portfolio in KOLIBRI GLOBAL ENERGY INC.
The fund managers got completely rid off SOCIEDAD QUIMICA Y MINERA DE (SQM) and VYNE THERAPEUTICS INC (VYNE) stocks. They significantly reduced their stock positions in RELAY THERAPEUTICS INC (RLAY), KEROS THERAPEUTICS INC (KROS) and TARSUS PHARMACEUTICALS INC (TARS). TFG Asset Management GP Ltd opened new stock positions in MBX BIOSCIENCES INC, ARROWHEAD PHARMACEUTICALS IN (ARWR) and AMICUS THERAPEUTICS INC (FOLD). The fund showed a lot of confidence in some stocks as they added substantially to ALKERMES PLC (ALKS), TECK RESOURCES LTD and DYNE THERAPEUTICS INC (DYN).
Polygon Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that TFG Asset Management GP Ltd made a return of 5.35% in the last quarter. In trailing 12 months, it's portfolio return was 2.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| cable one inc | 20,772,700 |
| progress software corp | 20,594,400 |
| celcuity inc | 7,442,740 |
| mbx biosciences inc | 3,112,200 |
| arrowhead pharmaceuticals in | 2,822,700 |
| abivax sa | 2,547,000 |
| amicus therapeutics inc | 955,151 |
| krystal biotech inc | 859,701 |
New stocks bought by Polygon Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| alkermes plc | 473 |
| teck resources ltd | 183 |
| lithium argentina ag | 63.22 |
| dyne therapeutics inc | 61.29 |
| immunovant inc | 27.44 |
| uipath inc | 23.52 |
| amylyx pharmaceuticals inc | 18.05 |
| scholar rock hldg corp | 13.92 |
Additions to existing portfolio by Polygon Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| relay therapeutics inc | -68.08 |
| keros therapeutics inc | -66.41 |
| tarsus pharmaceuticals inc | -50.00 |
| acadia pharmaceuticals inc | -46.67 |
| annexon inc | -24.82 |
| diana shipping inc | -22.51 |
| cameco corp | -16.93 |
| alibaba group hldg ltd | -5.00 |
Polygon Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jd.com inc | -20,850,200 |
| trip com group ltd | -11,104,500 |
| cytokinetics inc | -5,385,680 |
| vyne therapeutics inc | -190,384 |
| sociedad quimica y minera de | -271,579 |
Polygon Management Ltd. got rid off the above stocks
Sector Distribution
TFG Asset Management GP Ltd has about 67.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 67.9 |
| Healthcare | 16.5 |
| Others | 15.7 |
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-CAP | 74.3 |
| UNALLOCATED | 19.4 |
| SMALL-CAP | 4.9 |
Stocks belong to which Index?
About 19.8% of the stocks held by TFG Asset Management GP Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.2 |
| RUSSELL 2000 | 19.8 |
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 36 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. AUTL proved to be the most loss making stock for the portfolio. PATH was the most profitable stock for TFG Asset Management GP Ltd last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.79 | 72,961 | 5,923,700 | added | 6.26 | ||
| ACAD | acadia pharmaceuticals inc | 0.25 | 86,071 | 1,836,760 | reduced | -46.67 | ||
| AG | first majestic silver corp | 1.07 | 7,500,000 | 7,967,750 | unchanged | 0.00 | ||
| ALKS | alkermes plc | 0.36 | 89,612 | 2,688,360 | added | 473 | ||
| AMLX | amylyx pharmaceuticals inc | 0.47 | 258,242 | 3,509,510 | added | 18.05 | ||
| ANNX | annexon inc | 0.86 | 2,112,460 | 6,442,990 | reduced | -24.82 | ||
| ARWR | arrowhead pharmaceuticals in | 0.38 | 81,841 | 2,822,700 | new | |||
| AUTL | autolus therapeutics plc | 2.07 | 9,500,000 | 15,485,000 | unchanged | 0.00 | ||
| AXSM | axsome therapeutics inc | 0.76 | 46,456 | 5,642,080 | added | 11.86 | ||
| BABA | alibaba group hldg ltd | 23.39 | 95,000,000 | 174,848,000 | reduced | -5.00 | ||
| CABO | cable one inc | 2.78 | 21,255,000 | 20,772,700 | new | |||
| CELC | celcuity inc | 1.00 | 5,550,000 | 7,442,740 | new | |||
| CLDX | celldex therapeutics inc new | 1.05 | 303,600 | 7,854,130 | reduced | -3.97 | ||
| CXM | sprinklr inc | 2.27 | 2,200,000 | 16,984,000 | unchanged | 0.00 | ||
| CYTK | cytokinetics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DSX | diana shipping inc | 0.00 | 233,400 | 22,757 | reduced | -22.51 | ||
| DYN | dyne therapeutics inc | 0.38 | 223,181 | 2,823,240 | added | 61.29 | ||
| FOLD | amicus therapeutics inc | 0.13 | 121,212 | 955,151 | new | |||
| IMVT | immunovant inc | 0.41 | 188,379 | 3,036,670 | added | 27.44 | ||
| JD | jd.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||