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
$330M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.2M
3
+$22.2M
4
JACK icon
Jack in the Box
JACK
+$18.9M
5
BATS
Bats Global Markets, Inc.
BATS
+$18M

Top Sells

1
+$35.1M
2
+$23.5M
3
+$18.1M
4
IBKR icon
Interactive Brokers
IBKR
+$16.1M
5
MSFT icon
Microsoft
MSFT
+$9.94M

Sector Composition

1 Communication Services 27.78%
2 Energy 23.3%
3 Technology 13.78%
4 Consumer Discretionary 12.44%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 15.69%
700,000
-243,944
2
$41.9M 12.67%
880,000
+320,000
3
$25.7M 7.78%
1,675,000
+235,000
4
$25.1M 7.61%
+1,140,000
5
$24.2M 7.33%
+700,000
6
$22.2M 6.72%
+620,000
7
$18.9M 5.72%
+220,000
8
$18M 5.44%
+700,000
9
$16.8M 5.1%
600,000
-60,000
10
$14.5M 4.39%
760,000
-40,000
11
$12.3M 3.71%
+360,000
12
$12.1M 3.67%
+178,540
13
$11.9M 3.62%
+200,000
14
$7.76M 2.35%
+380,000
15
$7.35M 2.22%
65,000
-30,000
16
$6.81M 2.06%
+170,000
17
$5.65M 1.71%
+60,000
18
$4.95M 1.5%
1,500,000
+225,000
19
$2.34M 0.71%
1,651,000
+531
20
– –
-920,000
21
– –
-1,640,000
22
– –
-885,000
23
– –
-180,000
24
– –
-100,000