Polygon Management Ltd. logo

Polygon Management Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Polygon Management Ltd. with $396.0M in long positions as of Q3 2025, 71% allocated to Technology, and 89% concentrated in top 10 positions.

Portfolio Value
$396.0M
Top 10 Concentration
89%
Top Sector
Technology (71%)
US Exposure
97%
Market Cap Focus
Mid Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 70.90%TechnologyHealthcare: 14.50%HealthcareEnergy: 10.30%EnergyETF: 1.50%Basic Materials: 0.60%
Technology
70.90%
Healthcare
14.50%
Energy
10.30%
ETF
1.50%
Basic Materials
0.60%

Industry Breakdown

10 industries across all sectors

Software - Infrastructure: 57.27%Software - InfrastructureBiotechnology: 14.53%BiotechnologySoftware - Application: 13.68%Software - ApplicationOil & Gas Exploration & Production: 9.89%Oil & Gas Exploration & ProductionETF: 1.50%Copper: 0.45%4 more: 0.64%
Software - Infrastructure
Technology
57.27%
Biotechnology
Healthcare
14.53%
Software - Application
Technology
13.68%
Oil & Gas Exploration & Production
Energy
9.89%
ETF
ETF
1.50%
Copper
Basic Materials
0.45%
Uranium
Energy
0.43%
Industrial Materials
Basic Materials
0.20%
Marine Shipping
Industrials
0.006%
Travel Lodging
Consumer Cyclical
0.00%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 1.11%Mid Cap ($2B - $10B): 74.26%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 12.27%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 10.86%Micro Cap ($50M - $300M)N/A (ETF or Unknown): 1.50%
Large Cap ($10B - $200B)
1.11%
Mid Cap ($2B - $10B)
74.26%
Small Cap ($300M - $2B)
12.27%
Micro Cap ($50M - $300M)
10.86%
N/A (ETF or Unknown)
1.50%

Portfolio Concentration

Top 10 Holdings %
88.68%
Top 20 Holdings %
97.09%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.01%
International
2.99%
Countries
5
Largest Int'l Market
Netherlands - 1.23%
United States of America
97.01% ($384.1M)
27 holdings
Netherlands
1.23% ($4.9M)
1 holdings
Canada
1.08% ($4.3M)
4 holdings
Ireland
0.68% ($2.7M)
1 holdings
Greece
0.01% ($22.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.8 quarters
Avg. Top 20
5.7 quarters
Avg. All Positions
4.6 quarters
Median Holding Period
2 quarters
Persistence Rate
35.29%
Persistent Holdings Weight
83.23%
Persistent Positions
12
Longest Held
iShares iBoxx $ High Yield Corporate Bond ETF logo
iShares iBoxx $ High Yield Corporate Bond ETFHYG - 17 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.31%
Avg. Position Weight
2.94%
Largest Position
UiPath, Inc. logo
UiPath, Inc.PATH - 57.27%
Largest Ownership Stake
Kolibri Global Energy Inc. Common Stock logo
Kolibri Global Energy Inc. Common StockKGEI - 19.99%
Avg. Ownership Stake
4.00%
Ownership Stake >5%
1
Ownership Stake >1%
4

Historical (Since Q2 2013)

Avg. New Position
8.90%
Avg. Ownership Stake
2.18%
Largest Position
Golden Ocean Group Limited Common Stock logo
Golden Ocean Group Limited Common StockGOGL - 100.00% (Q1 2016)
Largest Ownership Stake
Kolibri Global Energy Inc. Common Stock logo
Kolibri Global Energy Inc. Common StockKGEI - 19.99% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.6%
Value Traded
$38.06M
Positions Added
8
Positions Exited
2

Historical (Since Q2 2013)

Avg. Turnover Ratio
61.8%
Avg. Positions Added
8
Avg. Positions Exited
7
Highest Turnover
1398.7%
Q1 2016

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