Polygon Management

Latest statistics and disclosures from TFG Asset Management GP's latest quarterly 13F-HR filing:

• Top 5 stock holdings are PATH, AUTL, LYFT, KGEI, TAK, and represent 47.16% of TFG Asset Management GP's stock portfolio.
• Added to shares of these 10 stocks: KGEI (+$27M), HYG (+$17M), Marcus Corp Del (+$7.5M), BALY (+$5.6M), Lithium Amers Corp, TARS, CXM, First Majestic Silver Corp, Cutera, NE.WS.
• Started 5 new stock positions in KGEI, Cutera, Marcus Corp Del, First Majestic Silver Corp, NE.WS.
• Reduced shares in these 10 stocks: Palo Alto Networks (-$59M), Cytokinetics (-$42M), Nice Ltd convertible security (-$28M), AUTL (-$26M), PATH (-$25M), CRWD (-$18M), Microstrategy (-$18M), LYFT (-$18M), Oatly Group Ab (-$13M), Guardant Health (-$12M).
• Sold out of its positions in Bridgebio Pharma, Corenergy Infrastructure Trust, CRWD, Cutera, Freeline Therapeutics Holdings, Guardant Health, INFA, Inseego Corp, Livent Corp, Microstrategy. Nice Ltd convertible security, Oatly Group Ab, Palo Alto Networks, SENS, SKILW, Spotify Usa, 2u, Apollo Strategic Growth Capi, Cazoo Group, Allego N V.
• TFG Asset Management GP was a net seller of stock by $-248M.
• TFG Asset Management GP has $416M in assets under management (AUM), dropping by -24.22%.
• Central Index Key (CIK): 0001515070