Latest Polygon Management Ltd. Stock Portfolio
Polygon Management Ltd. Performance:
2024 Q3: 3.47%YTD: -15.87%2023: 17.36%
Performance for 2024 Q3 is 3.47%, and YTD is -15.87%, 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 $354.5 Millions as of 30 Sep, 2024.
The top stock holdings of TFG Asset Management GP Ltd are PATH, AUTL, KGEIF. The fund has invested 25.1% of it's portfolio in UIPATH INC and 8.2% of portfolio in AUTOLUS THERAPEUTICS PLC.
The fund managers got completely rid off OATLY GROUP AB, HERTZ GLOBAL HLDGS INC (HTZ) and BLUERIVER ACQUISITION CORP (BLUA) stocks. They significantly reduced their stock positions in BALLYS CORPORATION (BALY), ANNEXON INC (ANNX) and NOBLE CORP PLC. TFG Asset Management GP Ltd opened new stock positions in INFORMATICA INC (INFA) and HUDBAY MINERALS INC. The fund showed a lot of confidence in some stocks as they added substantially to TARSUS PHARMACEUTICALS INC (TARS), UIPATH INC (PATH) and ISHARES TR (AAXJ).
The top stock holdings of TFG Asset Management GP Ltd are PATH, AUTL, KGEIF. The fund has invested 25.1% of it's portfolio in UIPATH INC and 8.2% of portfolio in AUTOLUS THERAPEUTICS PLC.
The fund managers got completely rid off OATLY GROUP AB, HERTZ GLOBAL HLDGS INC (HTZ) and BLUERIVER ACQUISITION CORP (BLUA) stocks. They significantly reduced their stock positions in BALLYS CORPORATION (BALY), ANNEXON INC (ANNX) and NOBLE CORP PLC. TFG Asset Management GP Ltd opened new stock positions in INFORMATICA INC (INFA) and HUDBAY MINERALS INC. The fund showed a lot of confidence in some stocks as they added substantially to TARSUS PHARMACEUTICALS INC (TARS), UIPATH INC (PATH) and ISHARES TR (AAXJ).
Polygon Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that TFG Asset Management GP Ltd made a return of 3.47% in the last quarter. In trailing 12 months, it's portfolio return was -6.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| informatica inc | 10,112,000 |
| hudbay minerals inc | 744,390 |
New stocks bought by Polygon Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ssr mining in | 37.6 |
| tarsus pharmaceuticals inc | 22.82 |
| uipath inc | 15.83 |
| ishares tr | 2.36 |
| diana shipping inc | 0.03 |
Additions to existing portfolio by Polygon Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ballys corporation | -81.43 |
| cytokinetics inc | -60.00 |
| annexon inc | -37.65 |
| lithium americas argentina c | -8.83 |
| noble corp plc | -5.89 |
Polygon Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| marcus corp del | -9,565,780 |
| cutera inc | -807,500 |
| oatly group ab | -351,372 |
| hertz global hldgs inc | -113,680 |
| alumis inc | -323,855 |
| blueriver acquisition corp | -251 |
Polygon Management Ltd. got rid off the above stocks
Sector Distribution
TFG Asset Management GP Ltd has about 58.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 58.2 |
| Healthcare | 24.1 |
| Others | 15.5 |
| Consumer Cyclical | 2.2 |
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 | 57.7 |
| UNALLOCATED | 28.5 |
| SMALL-CAP | 13.3 |
Stocks belong to which Index?
About 20.9% of the stocks held by TFG Asset Management GP Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.1 |
| RUSSELL 2000 | 20.9 |
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 16 stocks in it's portfolio. About 61.8% of the portfolio is in top 10 stocks. CXM proved to be the most loss making stock for the portfolio. BALY was the most profitable stock for TFG Asset Management GP Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.53 | 111,525 | 8,955,460 | added | 2.36 | ||
| AG | first majestic silver corp | 9.53 | 38,420,000 | 33,770,500 | unchanged | 0.00 | ||
| ANNX | annexon inc | 1.31 | 784,355 | 4,643,380 | reduced | -37.65 | ||
| AUTL | autolus therapeutics plc | 8.19 | 8,000,000 | 29,040,000 | unchanged | 0.00 | ||
| BALY | ballys corporation | 1.35 | 278,493 | 4,804,000 | reduced | -81.43 | ||
| BLUA | blueriver acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CUTR | cutera inc | 0.27 | 5,019,000 | 955,785 | unchanged | 0.00 | ||
| CUTR | cutera inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CXM | sprinklr inc | 4.80 | 2,200,000 | 17,006,000 | unchanged | 0.00 | ||
| CYTK | cytokinetics inc | 2.21 | 6,000,000 | 7,833,780 | reduced | -60.00 | ||
| DSX | diana shipping inc | 0.04 | 300,300 | 135,135 | added | 0.03 | ||
| HTZ | hertz global hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INFA | informatica inc | 2.85 | 400,000 | 10,112,000 | new | |||
| KGEIF | kolibri global energy inc | 6.38 | 7,070,570 | 22,625,800 | unchanged | 0.00 | ||
| LYFT | lyft inc | 3.60 | 1,000,000 | 12,750,000 | unchanged | 0.00 | ||
| MCS | marcus corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PATH | uipath inc | 25.09 | 6,950,000 | 88,960,000 | added | 15.83 | ||
| SNOW | snowflake inc | 0.32 | 10,000 | 1,148,600 | unchanged | 0.00 | ||
| SSRM | ssr mining in | 5.03 | 18,576,000 | 17,827,100 | added | 37.6 | ||
| TARS | tarsus pharmaceuticals inc | 5.70 | 614,117 | 20,198,300 | added | 22.82 | ||