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Tiger Legatus Capital Management Portfolio holdings

AUM $62.4M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$41.5M
Cap. Flow
-$64.8M
Cap. Flow %
-28.29%
Top 10 Hldgs %
95.41%
Holding
18
New
3
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$16.4M
2
CBOE icon
Cboe Global Markets
CBOE
+$9.38M
3
TSG
The Stars Group Inc.
TSG
+$6.6M
4
LVS icon
Las Vegas Sands
LVS
+$5.44M
5
BABA icon
Alibaba
BABA
+$4.07M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.3M
2
BATS
Bats Global Markets, Inc.
BATS
+$16.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M
4
NXST icon
Nexstar Media Group
NXST
+$13.4M
5
ELLI
Ellie Mae Inc
ELLI
+$9.21M

Sector Composition

Rank Sector Weight
1 Communication Services 30.77%
2 Energy 30.32%
3 Consumer Discretionary 21.72%
4 Technology 6.2%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$42.4M 18.52%
2,500,000
+450,000
+22% +$6.6M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$37.5M 16.36%
465,000
-74,207
-14% -$5.88M
RICE
3
DELISTED
Rice Energy Inc.
RICE
$32M 13.97%
1,350,000
-320,000
-19% -$6.64M
NXST icon
4
Nexstar Media Group
NXST
$5.96B
$28.1M 12.25%
400,000
-200,000
-33% -$13.4M
ADNT icon
5
Adient
ADNT
$1.68B
$18.2M 7.93%
+250,000
New +$16.4M
BABA icon
6
Alibaba
BABA
$276B
$16.7M 7.3%
155,000
+40,000
+35% +$4.07M
DSGX icon
7
Descartes Systems
DSGX
$6.67B
$14.2M 6.2%
620,000
-35,000
-5% -$770K
NGVT icon
8
Ingevity
NGVT
$2.48B
$10.6M 4.65%
175,000
-110,000
-39% -$6.22M
CBOE icon
9
Cboe Global Markets
CBOE
$32.1B
$9.73M 4.25%
+120,000
New +$9.38M
WYNN icon
10
Wynn Resorts
WYNN
$10.2B
$9.17M 4%
80,000
-50,000
-38% -$4.99M
LVS icon
11
Las Vegas Sands
LVS
$31.9B
$5.71M 2.49%
+100,000
New +$5.44M
NVLN
12
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$4.81M 2.1%
447,852
+127,852
+40% +$1.31M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.09T
– –
-360,000
Closed -$13.9M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
– –
-150,000
Closed -$17.3M
SSNC icon
15
SS&C Technologies
SSNC
$19.2B
– –
-150,000
Closed -$4.29M
ELLI
16
DELISTED
Ellie Mae Inc
ELLI
– –
-110,000
Closed -$9.21M
BATS
17
DELISTED
Bats Global Markets, Inc.
BATS
– –
-500,000
Closed -$16.8M
ARLZ
18
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-1,985,000
Closed -$8.75M

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A
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AAI
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LSC
Lyon Street Capital Sausalito, California $67M AUM
DCM
Dockyard Capital Management Boston, Massachusetts $70.6M AUM
SCMU
Steadfast Capital Management (UK) London, United Kingdom $71.5M AUM
ALFA
Accel Leaders Fund Associates Palo Alto, California $51.5M AUM
EA
Elm Advisors Burlingame, California $74.1M AUM 7.85% 1-Year Est. Return
IMF
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Tiger Legatus Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tiger Legatus Capital Management held 18 positions worth $229M, down 15% from $271M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tiger Legatus Capital Management withdrew a net $64.8M in Q1 2017, closing 6 positions and reducing 6 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 36% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Tiger Legatus Capital Management opened a new position in Adient worth $18.2M.

  • Tiger Legatus Capital Management's largest Q1 2017 buy was Adient: 250,000 shares worth $18.2M.
  • Tiger Legatus Capital Management added most to The Stars Group Inc. in Q1 2017, an estimated $6.6M increase.
  • Tiger Legatus Capital Management's biggest Q1 2017 reduction was Nexstar Media Group, cutting an estimated $13.4M.
  • Tiger Legatus Capital Management fully exited Meta Platforms (Facebook) in Q1 2017, selling an estimated $17.3M.
  • Tiger Legatus Capital Management's ten largest holdings make up 95% of its $229M portfolio in Q1 2017.
  • Tiger Legatus Capital Management opened 3 new positions and closed 6 in Q1 2017.
  • Tiger Legatus Capital Management's portfolio value fell 15% quarter-over-quarter to $229M.

Based on Tiger Legatus Capital Management's 13F filing for Q1 2017, filed 15 May 2017.