Polygon Management Ltd.
Hedge Fund • Multi-Strategy
Polygon Management Ltd. is a Multi-Strategy Hedge Fund based in New York, NY led by Stephen Lionel Prince, reporting $18.9B in AUM as of Q3 2025 with 71% Technology concentration, 89% concentrated in top 10 holdings, 57% allocation to PATH, and 71% technology allocation.
CEOStephen Lionel Prince
- Portfolio Value
- $396.0M
- Positions
- 34
- Top Holding
- PATH at 57.27%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Polygon Management Ltd.'s portfolio (88.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $226.8M | 57.27% | +$43.2M Bought | 3.19% 17.0M shares | |
Oil & Gas Exploration & Production Energy | $39.2M | 9.89% | +$9.5K Bought | 19.99% 7.1M shares | |
Software - Application Technology | $22.0M | 5.56% | — | 0.24% 1.0M shares | |
Software - Application Technology | $17.0M | 4.29% | — | 0.90% 2.2M shares | |
Software - Application Technology | $12.9M | 3.26% | — | 0.27% 150.0K shares | |
Biotechnology Healthcare | $7.9M | 1.98% | -$324.7K Sold | 0.46% 303.6K shares | |
Biotechnology Healthcare | $7.4M | 1.88% | -$7.4M Sold | 0.30% 125.0K shares | |
Biotechnology Healthcare | $6.4M | 1.63% | -$2.1M Sold | 1.92% 2.1M shares | |
ETF ETF | $5.9M | 1.50% | +$349.2K Bought | — 73.0K shares | |
Biotechnology Healthcare | $5.6M | 1.42% | +$598.1K Bought | 0.09% 46.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Polygon Management Ltd.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-68.08% | |
-66.41% | |
-50.0% |
Analytics
Portfolio insights and performance metrics for Polygon Management Ltd.
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