TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
This Quarter Return
-0.8%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.87%
Holding
14
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$38.4M |
| 2 |
Sealed Air
SEE
|
$24M |
| 3 |
Ryman Hospitality Properties
RHP
|
$15.4M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$8.14M |
| 5 |
Grifois
GRFS
|
$7.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.47% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Real Estate | 11.81% |
| 4 | Financials | 10.22% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $38.4M | 26.52% | +719,000 | New | +$38.4M |
|
|
2
Sealed Air
SEE
$4.78B
| $24M | 16.52% | +1,000,000 | New | +$24M |
|
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $15.4M | 10.63% | +395,000 | New | +$15.4M |
|
|
SUSS
4
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $8.14M | 5.62% | +170,000 | New | +$8.14M |
|
|
5
Grifois
GRFS
$6.78B
| $7.83M | 5.4% | +275,000 | New | +$7.83M |
|
6
Intercontinental Exchange
ICE
$101B
| $7.11M | 4.91% | +40,000 | New | +$7.11M |
|
7
Voya Financial
VOYA
$7.24B
| $6.22M | 4.29% | +230,000 | New | +$6.22M |
|
8
Manhattan Associates
MANH
$13B
| $5.77M | 3.98% | +74,800 | New | +$5.77M |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.04M | 3.48% | +310,000 | New | +$5.04M |
|
|
QLTI
10
DELISTED
QLT Inc
QLTI
| $4.52M | 3.12% | +1,029,300 | New | +$4.52M |
|
11
LyondellBasell Industries
LYB
$18.1B
| $3.31M | 2.29% | +50,000 | New | +$3.31M |
|
12
Sarepta Therapeutics
SRPT
$1.78B
| $2.66M | 1.84% | +70,000 | New | +$2.66M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $2.02M | 1.39% | +60,000 | New | +$2.02M |
|
|
WPRT
14
Westport Fuel Systems
WPRT
$48.4M
| – | – | 0 | – | – |
|