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
$246M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$21M
3
+$17.5M
4
KATE
Kate Spade & Company
KATE
+$16.7M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$8.5M

Top Sells

1
+$16.2M
2
+$12.6M
3
+$8.14M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.6M
5
VOYA icon
Voya Financial
VOYA
+$1.67M

Sector Composition

1 Energy 23.22%
2 Consumer Discretionary 19.84%
3 Financials 19.82%
4 Healthcare 13.24%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 14.48%
631,000
-19,000
2
$32.3M 12.95%
+1,404,000
3
$32.1M 12.88%
978,000
+108,000
4
$26.4M 10.59%
385,000
+60,000
5
$21M 8.43%
+374,000
6
$17.5M 7.01%
+874,000
7
$16.7M 6.69%
+450,000
8
$16.5M 6.6%
454,000
-46,000
9
$14.6M 5.85%
343,000
+83,000
10
$9.73M 3.9%
1,750,000
+352,000
11
$8.5M 3.41%
+312,000
12
$8.48M 3.4%
546,000
+46,000
13
$6.17M 2.47%
140,000
+15,000
14
– –
-7,000
15
– –
-200,000
16
– –
-150,000
17
– –
-400,000
18
– –
-200,000