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
$280M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.33M
3
+$2.39M
4
FICO icon
Fair Isaac
FICO
+$2.27M

Top Sells

1
+$15.4M
2
+$11.3M
3
+$8.38M
4
NXST icon
Nexstar Media Group
NXST
+$8.01M
5
TK icon
Teekay
TK
+$7.92M

Sector Composition

1 Technology 25.35%
2 Financials 22.23%
3 Energy 21.38%
4 Healthcare 13.12%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 19.62%
665,000
-35,000
2
$38.1M 13.61%
420,000
+25,000
3
$26.4M 9.41%
880,000
-100,000
4
$23.1M 8.25%
290,000
+30,000
5
$19.3M 6.89%
415,000
-5,000
6
$18.8M 6.69%
600,000
-8,712
7
$17.2M 6.15%
335,000
-300,000
8
$16.6M 5.94%
+1,600,000
9
$14.2M 5.07%
85,000
-37,500
10
$14.1M 5.04%
880,000
11
$13.7M 4.88%
45,000
-25,000
12
$7.84M 2.8%
115,000
-10,000
13
$6.61M 2.36%
1,600,000
-300,000
14
$4.92M 1.76%
115,000
-185,000
15
$4.33M 1.55%
+420,000
16
– –
0
17
– –
-200,000
18
– –
-564,522
19
– –
-140,000