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
$306M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.3M
3
+$15.3M
4
JD icon
JD.com
JD
+$12.7M
5
TSG
The Stars Group Inc.
TSG
+$11.3M

Top Sells

1
+$25.9M
2
+$15.5M
3
+$14.1M
4
BKNG icon
Booking.com
BKNG
+$5.1M
5
SEE icon
Sealed Air
SEE
+$4.24M

Sector Composition

1 Energy 22.3%
2 Technology 20.28%
3 Healthcare 18.55%
4 Financials 12.76%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 22.3%
940,000
+90,000
2
$34.9M 11.4%
570,000
+250,000
3
$25.5M 8.35%
748,200
+58,200
4
$25.2M 8.22%
780,000
+395,000
5
$21.9M 7.15%
+70,000
6
$18.8M 6.16%
200,000
-165,000
7
$17.7M 5.77%
880,000
8
$16.3M 5.34%
+420,000
9
$16.2M 5.31%
440,000
10
$16.1M 5.27%
1,480,000
-360,000
11
$11.3M 3.71%
+900,000
12
$6.87M 2.24%
1,005,325
+30,325
13
$6.67M 2.18%
225,000
-875,000
14
$6.38M 2.08%
5,000
-4,000
15
$5.58M 1.82%
125,000
-95,000
16
$4.39M 1.43%
1,650,000
+15,000
17
$3.85M 1.26%
+130,000
18
– –
-170,000