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
$326M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$20.8M
3
+$11.3M
4
CF icon
CF Industries
CF
+$11.3M
5
RAD
Rite Aid Corporation
RAD
+$9.12M

Top Sells

1
+$17.9M
2
+$13.4M
3
+$10.4M
4
TK icon
Teekay
TK
+$9.78M
5
SEE icon
Sealed Air
SEE
+$6.83M

Sector Composition

1 Energy 21.97%
2 Technology 20.64%
3 Financials 14.15%
4 Healthcare 13.55%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 17.04%
700,000
-5,000
2
$35M 10.37%
+395,000
3
$28.9M 8.56%
635,000
-150,000
4
$28M 8.28%
980,000
-170,000
5
$23.3M 6.9%
260,000
+70,000
6
$21.3M 6.3%
122,500
+52,500
7
$20.8M 6.16%
+70,000
8
$19M 5.61%
608,712
+168,712
9
$18.1M 5.36%
420,000
-70,000
10
$14M 4.13%
300,000
-210,000
11
$13.3M 3.92%
880,000
12
$11.3M 3.36%
+125,000
13
$11.3M 3.36%
+200,000
14
$8.38M 2.48%
564,522
+3,739
15
$8.01M 2.37%
140,000
-235,000
16
$7.43M 2.2%
1,900,000
-1,000
17
– –
0
18
– –
-148,400
19
– –
-150,000
20
– –
-300,000