TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
This Quarter Return
-1.05%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$62.4M
AUM Growth
+$62.4M
(-16%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
98.31%
Holding
13
New
2
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
Tenet Healthcare
THC
|
$13.9M |
| 2 |
CRHC
Cohn Robbins Holdings Corp.
CRHC
|
$2.24M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$703K |
| 4 |
DraftKings
DKNG
|
$370K |
Top Sells
| 1 |
Patria Investments
PAX
|
$7.18M |
| 2 |
Expedia Group
EXPE
|
$6.13M |
| 3 |
Vivid Seats
SEAT
|
$4.51M |
| 4 |
Restaurant Brands International
QSR
|
$3.03M |
| 5 |
Madison Square Garden
MSGS
|
$2.15M |
Sector Composition
| 1 | Financials | 42.71% |
| 2 | Healthcare | 22.32% |
| 3 | Consumer Discretionary | 18.22% |
| 4 | Communication Services | 8.63% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Patria Investments
PAX
$2.16B
| $18.5M | 29.68% | 1,040,000 -403,137 | -28% | -$7.18M |
|
|
2
Tenet Healthcare
THC
$16.3B
| $13.9M | 22.32% | +162,000 | New | +$13.9M |
|
3
Apollo Global Management
APO
$77.9B
| $5.89M | 9.44% | 95,000 | – | – |
|
|
4
Expedia Group
EXPE
$26.6B
| $5.13M | 8.22% | 26,200 -31,300 | -54% | -$6.13M |
|
5
Uber
UBER
$196B
| $5.07M | 8.12% | 142,000 -27,000 | -16% | -$963K |
|
|
6
DraftKings
DKNG
$23.8B
| $3.49M | 5.59% | 179,000 +19,000 | +12% | +$370K |
|
7
Codere Online
CDRO
$377M
| $2.76M | 4.42% | 543,600 -210,300 | -28% | -$1.07M |
|
|
CRHC
8
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $2.24M | 3.59% | +225,000 | New | +$2.24M |
|
|
9
Vivid Seats
SEAT
$115M
| $2.18M | 3.49% | 197,000 -408,000 | -67% | -$4.51M |
|
|
10
Madison Square Garden
MSGS
$4.75B
| $2.15M | 3.45% | 12,000 -12,000 | -50% | -$2.15M |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.06M | 1.69% | 104,629 +69,629 | +199% | +$703K |
|
|
12
Restaurant Brands International
QSR
$20.8B
| – | – | -50,000 | Closed | -$3.03M |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – | -45,000 | Closed | -$288K |
|