TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Est. Return
7.96%
1 Year Est. Return
-7.96%
AUM
$262M
AUM Growth
-$101M
(-28%)
Holding
60
Top Buys
| 1 | +$10.3M | |
| 2 | +$7.04M | |
| 3 | +$6.61M | |
| 4 |
Churchill Downs
CHDN
|
+$5.49M |
| 5 |
CSX Corp
CSX
|
+$4.65M |
Top Sells
| 1 | +$19.6M | |
| 2 | +$15.2M | |
| 3 | +$13.6M | |
| 4 |
IQVIA
IQV
|
+$11.9M |
| 5 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
+$7.09M |
Sector Composition
| 1 | Materials | 47.12% |
| 2 | Communication Services | 18.47% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Healthcare | 7.89% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUA.U
51
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
| – | – |
-74,199
|
|
||
52
Clarivate
CLVT
$2.31B
| – | – |
-29,842
|
|
||
53
Compass Minerals
CMP
$820M
| – | – |
-20,015
|
|
||
54
Martin Marietta Materials
MLM
$38.2B
| – | – |
-12,595
|
|
||
55
SPDR S&P 500 ETF Trust
SPY
$712B
| – | – |
-31,968
|
|
||
56
System1
SST
$37M
| – | – |
-2,131
|
|
||
57
Atlassian
TEAM
$42.4B
| – | – |
-833
|
|
||
|
VMEO
58
DELISTED
Vimeo
VMEO
| – | – |
-15,098
|
|
||
|
XYZ
59
Block Inc
XYZ
$39.7B
| – | – |
-3,418
|
|
||
|
NVRO
60
DELISTED
NEVRO CORP.
NVRO
| – | – |
-3,137
|
|