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 Year Est. Return
-24.33%
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
+$13.3M
2
+$3.31M
3
+$2.23M
4
DKNG icon
DraftKings
DKNG
+$403K

Top Sells

1
+$6.72M
2
+$5.86M
3
+$4.34M
4
QSR icon
Restaurant Brands International
QSR
+$3.03M
5
MSGS icon
Madison Square Garden
MSGS
+$2.04M

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
$1.79B
$18.5M 29.68%
1,040,000
-403,137
THC icon
2
Tenet Healthcare
THC
$19.8B
$13.9M 22.32%
+162,000
APO icon
3
Apollo Global Management
APO
$60.4B
$5.89M 9.44%
95,000
EXPE icon
4
Expedia Group
EXPE
$28B
$5.13M 8.22%
26,200
-31,300
UBER icon
5
Uber
UBER
$151B
$5.07M 8.12%
142,000
-27,000
DKNG icon
6
DraftKings
DKNG
$12.8B
$3.48M 5.59%
179,000
+19,000
CDRO icon
7
Codere Online
CDRO
$369M
$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
$63.3M
$2.18M 3.49%
9,850
-20,400
MSGS icon
10
Madison Square Garden
MSGS
$7.51B
$2.15M 3.45%
12,000
-12,000
NBIS
11
Nebius Group N.V.
NBIS
$28.6B
$1.06M 1.69%
104,629
+69,629
QSR icon
12
Restaurant Brands International
QSR
$25.2B
– –
-50,000
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-45,000