TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
This Quarter Return
+13.34%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-15%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-27.96%
Top 10 Holdings %
Top 10 Hldgs %
95.41%
Holding
18
New
3
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
Adient
ADNT
|
$18.2M |
| 2 |
Cboe Global Markets
CBOE
|
$9.73M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$7.64M |
| 4 |
Las Vegas Sands
LVS
|
$5.71M |
| 5 |
Alibaba
BABA
|
$4.31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 2 |
BATS
Bats Global Markets, Inc.
BATS
|
$16.8M |
| 3 |
Nexstar Media Group
NXST
|
$14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$9.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $42.4M | 18.52% | 2,500,000 +450,000 | +22% | +$7.64M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $37.5M | 16.36% | 465,000 -74,207 | -14% | -$5.98M |
|
|
RICE
3
DELISTED
Rice Energy Inc.
RICE
| $32M | 13.97% | 1,350,000 -320,000 | -19% | -$7.58M |
|
|
4
Nexstar Media Group
NXST
$6.2B
| $28.1M | 12.25% | 400,000 -200,000 | -33% | -$14M |
|
|
5
Adient
ADNT
$2.01B
| $18.2M | 7.93% | +250,000 | New | +$18.2M |
|
|
6
Alibaba
BABA
$322B
| $16.7M | 7.3% | 155,000 +40,000 | +35% | +$4.31M |
|
7
Descartes Systems
DSGX
$8.57B
| $14.2M | 6.2% | 620,000 -35,000 | -5% | -$802K |
|
8
Ingevity
NGVT
$2.13B
| $10.6M | 4.65% | 175,000 -110,000 | -39% | -$6.69M |
|
|
9
Cboe Global Markets
CBOE
$24.7B
| $9.73M | 4.25% | +120,000 | New | +$9.73M |
|
10
Wynn Resorts
WYNN
$13.2B
| $9.17M | 4% | 80,000 -50,000 | -38% | -$5.73M |
|
|
11
Las Vegas Sands
LVS
$39.6B
| $5.71M | 2.49% | +100,000 | New | +$5.71M |
|
|
NVLN
12
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $4.81M | 2.1% | 447,852 +127,852 | +40% | +$1.37M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -18,000 | Closed | -$13.9M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| – | – | -150,000 | Closed | -$17.3M |
|
15
SS&C Technologies
SSNC
$21.7B
| – | – | -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 |
|