TLCM

Tiger Legatus Capital Management Portfolio holdings

AUM $62.4M
1-Year Est. Return 29.38%
This Quarter Est. Return
1 Year Est. Return
-29.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.4M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.24M
3
+$703K
4
DKNG icon
DraftKings
DKNG
+$370K

Top Sells

1
+$7.18M
2
+$6.13M
3
+$4.51M
4
QSR icon
Restaurant Brands International
QSR
+$3.03M
5
MSGS icon
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 Change
in Stake 		Capital Flow
PAX icon
1
Patria Investments
PAX
$2.29B
$18.5M 29.68%
1,040,000
-403,137
THC icon
2
Tenet Healthcare
THC
$17.6B
$13.9M 22.32%
+162,000
APO icon
3
Apollo Global Management
APO
$69.1B
$5.89M 9.44%
95,000
EXPE icon
4
Expedia Group
EXPE
$26.4B
$5.13M 8.22%
26,200
-31,300
UBER icon
5
Uber
UBER
$193B
$5.07M 8.12%
142,000
-27,000
DKNG icon
6
DraftKings
DKNG
$17.5B
$3.48M 5.59%
179,000
+19,000
CDRO icon
7
Codere Online
CDRO
$299M
$2.76M 4.42%
543,600
-210,300
CRHC
8
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.24M 3.59%
+225,000
SEAT icon
9
Vivid Seats
SEAT
$75.7M
$2.18M 3.49%
9,850
-20,400
MSGS icon
10
Madison Square Garden
MSGS
$5.24B
$2.15M 3.45%
12,000
-12,000
NBIS
11
Nebius Group N.V.
NBIS
$30.9B
$1.06M 1.69%
104,629
+69,629
QSR icon
12
Restaurant Brands International
QSR
$22.1B
– –
-50,000
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-45,000