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TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
1-Year Est. Return
24.33%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$62.4M
AUM Growth
-$23.6M
(-27%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
98.31%
Holding
14
New
2
Increased
2
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$13.3M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$3.31M |
| 3 |
CRHC
Cohn Robbins Holdings Corp.
CRHC
|
+$2.23M |
| 4 |
DraftKings
DKNG
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patria Investments
PAX
|
+$6.72M |
| 2 |
Expedia Group
EXPE
|
+$5.86M |
| 3 |
Vivid Seats
SEAT
|
+$4.34M |
| 4 |
Restaurant Brands International
QSR
|
+$3.03M |
| 5 |
Madison Square Garden
MSGS
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Patria Investments
PAX
$1.75B
| $18.5M | 29.68% |
1,040,000
-403,137
| -28% | -$6.72M |
|
|
2
Tenet Healthcare
THC
$20.5B
| $13.9M | 22.32% |
+162,000
| New | +$13.3M |
|
3
Apollo Global Management
APO
$72.4B
| $5.89M | 9.44% |
95,000
| – | – |
|
|
4
Expedia Group
EXPE
$35.4B
| $5.13M | 8.22% |
26,200
-31,300
| -54% | -$5.86M |
|
5
Uber
UBER
$143B
| $5.07M | 8.12% |
142,000
-27,000
| -16% | -$971K |
|
|
6
DraftKings
DKNG
$11.6B
| $3.48M | 5.59% |
179,000
+19,000
| +12% | +$403K |
|
7
Codere Online
CDRO
$417M
| $2.76M | 4.42% |
543,600
-210,300
| -28% | -$1.22M |
|
|
CRHC
8
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $2.24M | 3.59% |
+225,000
| New | +$2.23M |
|
|
9
Vivid Seats
SEAT
$84.6M
| $2.18M | 3.49% |
9,850
-20,400
| -67% | -$4.34M |
|
|
10
Madison Square Garden
MSGS
$9.48B
| $2.15M | 3.45% |
12,000
-12,000
| -50% | -$2.04M |
|
|
NBIS
11
Nebius Group N.V.
NBIS
$48.3B
| $1.06M | 1.69% |
104,629
+69,629
| +199% | +$3.31M |
|
|
12
Restaurant Brands International
QSR
$25.7B
| – | – |
-50,000
| Closed | -$3.03M |
|
|
ZNGA
13
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-855,000
| Closed | -$11.8M |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-45,000
| Closed | -$288K |
|
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Tiger Legatus Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Tiger Legatus Capital Management held 14 positions worth $62.4M, down 27% from $86M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Tiger Legatus Capital Management withdrew a net $17M in Q1 2022, closing 3 positions and reducing 6 holdings. Its most notable exit was Restaurant Brands International, an estimated $3.03M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Tiger Legatus Capital Management opened a new position in Tenet Healthcare worth $13.9M.
- Tiger Legatus Capital Management's largest Q1 2022 buy was Tenet Healthcare: 162,000 shares worth $13.9M.
- Tiger Legatus Capital Management added most to Nebius Group N.V. in Q1 2022, an estimated $3.31M increase.
- Tiger Legatus Capital Management's biggest Q1 2022 reduction was Patria Investments, cutting an estimated $6.72M.
- Tiger Legatus Capital Management fully exited Restaurant Brands International in Q1 2022, selling an estimated $3.03M.
- Tiger Legatus Capital Management's ten largest holdings make up 98% of its $62.4M portfolio in Q1 2022.
- Tiger Legatus Capital Management opened 2 new positions and closed 3 in Q1 2022.
- Tiger Legatus Capital Management's portfolio value fell 27% quarter-over-quarter to $62.4M.
Based on Tiger Legatus Capital Management's 13F filing for Q1 2022, filed 16 May 2022.