Polygon Management Ltd. Portfolio Holdings
Q3 2025•34 long positions•$396.0M portfolio value
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Holding36 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $226.8M 57.27% | +$43.2M Bought | 3.19% 17.0M shares | 13.7M → 17.0M +$43.2M | +23.52% | $7.1B Mid Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Exploration & Production Energy | $39.2M 9.89% | +$9.5K Bought | 19.99% 7.1M shares | 7.1M → 7.1M +$9.5K | +0.02% | $196.3M Micro Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $22.0M 5.56% | — | 0.241% 1.0M shares | — | — | $9.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $17.0M 4.29% | — | 0.901% 2.2M shares | — | — | $1.9B Small Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $12.9M 3.26% | — | 0.268% 150.0K shares | — | — | $4.8B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $7.9M 1.98% | -$324.7K Sold | 0.457% 303.6K shares | 316.2K → 303.6K −$324.7K | -3.97% | $1.7B Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $7.4M 1.88% | -$7.4M Sold | 0.296% 125.0K shares | 250.0K → 125.0K −$7.4M | -50.0% | $2.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Biotechnology Healthcare | $6.4M 1.63% | -$2.1M Sold | 1.92% 2.1M shares | 2.8M → 2.1M −$2.1M | -24.82% | $335.2M Small Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.9M 1.5% | +$349.2K Bought | — 73.0K shares | 68.7K → 73.0K +$349.2K | +6.26% | — — | Q2 2021 Held for 4y 5m | |
Biotechnology Healthcare | $5.6M 1.42% | +$598.1K Bought | 0.093% 46.5K shares | 41.5K → 46.5K +$598.1K | +11.86% | $6.1B Mid Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $4.9M 1.23% | +$162.5K Bought | 0.303% 194.6K shares | 188.1K → 194.6K +$162.5K | +3.46% | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $4.4M 1.11% | +$536.3K Bought | 0.123% 117.9K shares | 103.5K → 117.9K +$536.3K | +13.92% | $3.6B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.8M 0.966% | +$233.7K Bought | 1.3% 243.7K shares | 228.8K → 243.7K +$233.7K | +6.51% | $293.6M Micro Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $3.5M 0.886% | +$536.7K Bought | 0.242% 258.2K shares | 218.8K → 258.2K +$536.7K | +18.05% | $1.4B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.1M 0.786% | +$3.1M New | 0.398% 177.8K shares | 0 → 177.8K +$3.1M | New | $782.5M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $3.0M 0.767% | +$653.9K Bought | 0.108% 188.4K shares | 147.8K → 188.4K +$653.9K | +27.44% | $2.8B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $2.8M 0.713% | +$1.1M Bought | 0.157% 223.2K shares | 138.4K → 223.2K +$1.1M | +61.29% | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $2.8M 0.713% | +$2.8M New | 0.059% 81.8K shares | 0 → 81.8K +$2.8M | New | $4.8B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.7M 0.679% | +$2.2M Bought | 0.054% 89.6K shares | 15.6K → 89.6K +$2.2M | +473.26% | $5.0B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $2.3M 0.57% | — | 0.003% 10.0K shares | — | — | $76.4B Large Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $1.8M 0.464% | -$1.6M Sold | 0.051% 86.1K shares | 161.4K → 86.1K −$1.6M | -46.67% | $3.6B Mid Cap | Q1 2025 Held for 8 months | |
Copper Basic Materials | $1.8M 0.45% | +$159.1K Bought | 0.03% 117.5K shares | 107.0K → 117.5K +$159.1K | +9.81% | $6.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Uranium Energy | $1.3M 0.339% | -$274.0K Sold | 0.004% 16.0K shares | 19.3K → 16.0K −$274.0K | -16.93% | $36.5B Large Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $1.2M 0.294% | -$2.5M Sold | 0.129% 223.1K shares | 699.0K → 223.1K −$2.5M | -68.08% | $900.0M Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $955.2K 0.241% | +$955.2K New | 0.039% 121.2K shares | 0 → 121.2K +$955.2K | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $859.7K 0.217% | +$859.7K New | 0.017% 4.9K shares | 0 → 4.9K +$859.7K | New | $5.1B Mid Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $793.0K 0.2% | +$513.5K Bought | 0.004% 18.1K shares | 6.4K → 18.1K +$513.5K | +183.73% | $21.4B Large Cap | Q1 2022 Held for 3y 8m | |
Biotechnology Healthcare | $680.3K 0.172% | -$1.3M Sold | 0.106% 43.0K shares | 128.0K → 43.0K −$1.3M | -66.41% | $642.5M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $668.0K 0.169% | +$668.0K New | 0.123% 200.0K shares | 0 → 200.0K +$668.0K | New | $542.1M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $533.0K 0.135% | +$533.0K New | 0.018% 17.7K shares | 0 → 17.7K +$533.0K | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $504.4K 0.127% | +$504.4K New | 0.046% 20.0K shares | 0 → 20.0K +$504.4K | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $375.9K 0.095% | +$375.9K New | 0.007% 42.0K shares | 0 → 42.0K +$375.9K | New | $5.1B Mid Cap | Q3 2025 Held for 2 months | |
Marine Shipping Industrials | $22.8K 0.006% | -$6.6K Sold | — 233.4K shares | 301.2K → 233.4K −$6.6K | -22.51% | — — | Q1 2024 Held for 1y 8m | |
Travel Lodging Consumer Cyclical | $204.0 0.0% | — | — 18.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | - — | -$190.4K Sold | — - shares | 115.4K → 0 −$190.4K | Sold | $17.7M Nano Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$271.6K Sold | — - shares | 7.7K → 0 −$271.6K | Sold | — — | Q2 2025 Held for 5 months |
