• GRAND CAYMAN, E9 How do I update this listing?
Polygon Management Ltd. is based out of Grand Cayman. Their last reported 13F filing for Q1 2020 included $577,853,000 in managed 13F securities and a top 10 holdings concentration of 72.5%. Polygon Management Ltd.'s largest holding is Tesla Inc with shares held of 42,000,000. Whalewisdom has at least 35 13F filings, 4 13D filings, and 10 13G filings
: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for POLYGON MANAGEMENT LTD.
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15
|Performance for Q1 2020:||56.61%|
|Performance Last 4 Quarters:||-20.82%|
|Stdev (5-yrs):||Subscription required||BETA (5-yrs):||Subscription required||ALPHA (3-yrs):||Subscription required|
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|Tracking Error (3 yrs):||Subscription required||Stdev Down (3-yrs):||Subscription required||Winning Months %:||Subscription required|
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|Efficiency Ratio (3-yrs):||Subscription required||Sharpe:||Subscription required||Stdev Sectors:||Subscription required|
|Skewness (3-yrs):||Subscription required||Kurtosis (3-yrs):||Subscription required||Upside Potential (3-yrs):||Subscription required|
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