Polygon Management Ltd.

Polygon Management Ltd. latest Q4_2020 13F filings reported $1,490,687,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 51.30%. This fund has 47 securities concentrations of 100% weights.

Polygon Management Ltd. largest holding is DocuSign Inc. with weight of 7.18% and $106,967,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR47$1,490,687,00051.30%
2020-11-132020-09-30Q3_202013F-HR44$985,252,00031.35%
2020-08-142020-06-30Q2_202013F-HR41$750,081,00029.97%
2020-05-152020-03-31Q1_202013F-HR39$577,140,000-14.24%
2020-02-122019-12-31Q4_201913F-HR39$672,932,00019.99%
2019-11-142019-09-30Q3_201913F-HR47$560,821,000-18.58%
2019-08-142019-06-30Q2_201913F-HR52$688,764,000-14.36%
2019-05-152019-03-31Q1_201913F-HR47$804,251,00030.21%
2019-02-142018-12-31Q4_201813F-HR47$617,664,000-26.09%
2018-11-142018-09-30Q3_201813F-HR55$835,669,00014.36%
2018-08-142018-06-30Q2_201813F-HR50$742,571,000132977.24%
2018-08-142018-06-30Q2_201813F-HR/A50$730,763,0000.00%
2018-05-152018-03-31Q1_201813F-HR40$642,807,00098490.03%
2018-05-152017-12-31Q4_201713F-HR/A1$652,0000.00%
2018-02-142017-12-31Q4_201713F-HR36$611,775,000-0.47%
2018-05-152017-09-30Q3_201713F-HR/A1$558,0000.00%
2017-11-142017-09-30Q3_201713F-HR41$614,652,000-6.88%
2017-08-142017-06-30Q2_201713F-HR40$660,081,00026.62%
2017-05-152017-03-31Q1_201713F-HR33$521,301,0005.80%
2017-02-132016-12-31Q4_201613F-HR33$492,701,000-3.78%
2016-11-142016-09-30Q3_201613F-HR32$512,054,00032.30%
2016-08-152016-06-30Q2_201613F-HR31$387,054,00027.60%
2016-05-132016-03-31Q1_201613F-HR23$303,337,0003182.16%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TESLA INCINCR$511,8090.64%34.33%$11.370.00%45,000,000
DOCUSIGN INCDOCUINCR$106,9670.54%7.18%$3.120.49%34,337,000
TERADYNE INCINCR$94,7640.48%6.36%$3.790.00%25,000,000
RENEWABLE ENERGY GROUP INCINCR$88,8510.31%5.96%$6.570.00%13,525,000
SNAP INCBUY$68,1940.00%4.57%$2.270.00%30,000,000
NICE SYS INCINCR$67,9950.50%4.56%$3.400.20%20,000,000
CLEVELAND-CLIFFS INC NEWBUY$64,4000.00%4.32%$1.960.00%32,867,000
J2 GLOBAL INCINCR$45,4010.57%3.05%$1.460.24%31,000,000
LIBERTY INTERACTIVE LLCINCR$44,6660.10%3.00%$0.930.00%48,163,000
MERCADOLIBRE INCINCR$38,1011.00%2.56%$3.810.33%10,000,000
WORLD WRESTLING ENTMT INCINCR$30,4540.13%2.04%$2.030.00%15,000,000
TALEND S ATLNDINCR$27,6220.01%1.85%$38.340.03%720,449
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKINCR$26,2641.25%1.76%$18.201.21%1,443,052
ALLEGHENY TECHNOLOGIES INCINCR$24,5220.34%1.65%$1.400.00%17,500,000
NUANCE COMMUNICATIONS INCINCR$23,2860.28%1.56%$1.860.00%12,500,000
REALPAGE INC Note 1.5%INCR$20,8870.42%1.40%$2.090.00%10,000,000
SPLUNK INCSPLKINCR$20,3280.41%1.36%$1.360.50%15,000,000
AUTOLUS THERAPEUTICS PLC 1 ORDAUTLDECR$19,221-0.23%1.29%$8.940.00%2,150,000
FREELINE THERAPEUTICS HOLDINGSFRLNINCR$13,6950.20%0.92%$18.260.03%750,000
INSULET CORPINCR$13,7110.07%0.92%$2.740.00%5,000,000
AKAMAI TECHNOLOGIES INCDECR$12,355-0.04%0.83%$1.240.00%10,000,000
COUPA SOFTWARE INCCOUPINCR$10,9101.40%0.73%$2.181.00%5,000,000
ISIS PHARMACEUTICALS INC DELBUY$9,9040.00%0.66%$1.090.00%9,055,000
LYFT INCLYFTDECR$9,826-0.21%0.66%$49.13-0.56%200,000
UNITED STATES STEEL CORPBUY$9,7880.00%0.66%$1.510.00%6,500,000
FORTUNA SILVER MINES INCBUY$9,1820.00%0.62%$1.780.00%5,150,000
ZILLOW GROUP INCINCR$9,1750.26%0.62%$3.020.00%3,041,000
COLFAX CORPCFXAINCR$8,0110.19%0.54%$160.220.00%50,000
INTREXON CORPINCR$7,3531.15%0.49%$0.860.00%8,550,000
CORENERGY INFRASTRUCTURE TRDECR$6,879-0.10%0.46%$0.72-0.10%9,500,000
MAGNACHIP SEMICONDUCTOR SADECR$6,747-0.01%0.45%$1.690.00%4,000,000
CHENIERE ENERGY INCDECR$5,590-0.35%0.37%$0.80-0.41%7,000,000
LEXICON PHARMACEUTICALS INCINCR$4,4100.05%0.30%$0.840.00%5,250,000
INSIGHT ENTERPRISES INCINCR$3,8180.21%0.26%$1.270.00%3,000,000
OKTA INCOKTABUY$3,7320.00%0.25%$1.490.00%2,500,000
SSR MNG INCSSRMINCR$3,7630.08%0.25%$20.110.00%187,097
AURORA CANNABIS INCBUY$3,5310.00%0.24%$0.780.00%4,550,000
INSEEGO CORPINCR$2,7630.39%0.19%$1.380.00%2,000,000
WAYFAIR INCDECR$2,531-0.19%0.17%$1.690.00%1,500,000
CANOPY GROWTH CORPCGCBUY$2,0010.00%0.13%$24.610.00%81,300
CORECIVIC INCCXWBUY$1,7490.00%0.12%$6.550.00%267,000
INTEGRA RES CORPITRGINCR$1,7681.26%0.12%$3.930.91%450,055
GOL LINHAS AEREAS INTELIGENTGOLINCR$1,6900.61%0.11%$9.820.00%172,100
HOSTESS BRANDS INCTWNKWINCR$1,4030.94%0.09%$1.590.00%882,467
AMERICAN AIRLS GROUP INCINCR$6470.38%0.04%$1.290.00%500,000
BRISTOL-MYERS SQUIBB COBMYBUY$00.00%0.00%$0.000.00%200,000
SNOWFLAKE INCSNOWINCR$230.15%0.00%$287.500.00%80
AMERICAN ELEC PWR CO INCAEPPZSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK CAP ALLOCATION TRBCATSOLD$00.00%-100.00%$0.000.00%0
CAESARS ENTMT CORPSOLD$00.00%-100.00%$0.000.00%0
COLLEGIUM PHARMACEUTICAL INCSOLD$00.00%-100.00%$0.000.00%0
NORWEGIAN CRUISE LINE HLDG LNCLHSOLD$00.00%-100.00%$0.000.00%0
TRULIA INCSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0