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
$278M
AUM Growth
-$499K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.5M
3
+$10.4M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.84M
5
TK icon
Teekay
TK
+$1.53M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.1M
4
BABA icon
Alibaba
BABA
+$11.1M
5
WST icon
West Pharmaceutical
WST
+$4.48M

Sector Composition

1 Energy 27.4%
2 Financials 17.53%
3 Communication Services 13.46%
4 Consumer Discretionary 12%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 18.05%
705,000
+40,000
2
$33.3M 12%
785,000
-60,000
3
$27.9M 10.05%
1,150,000
-125,000
4
$26M 9.35%
510,000
+30,000
5
$20.8M 7.48%
490,000
-65,000
6
$19.4M 7%
375,000
-215,000
7
$17.9M 6.46%
+300,000
8
$13.7M 4.94%
190,000
-210,000
9
$13M 4.7%
880,000
10
$12.9M 4.64%
440,000
-60,000
11
$10.5M 3.79%
+70,000
12
$10.4M 3.76%
+148,400
13
$8.82M 3.18%
560,783
+997
14
$7.62M 2.75%
1,901,000
15
$5.16M 1.86%
150,000
-350,000
16
– –
-125,000
17
– –
-100,000