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
$229M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.73M
3
+$7.64M
4
LVS icon
Las Vegas Sands
LVS
+$5.71M
5
BABA icon
Alibaba
BABA
+$4.31M

Top Sells

1
+$17.3M
2
+$16.8M
3
+$14M
4
GOOG icon
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 Change
in Stake 		Capital Flow
1
$42.4M 18.52%
2,500,000
+450,000
2
$37.5M 16.36%
465,000
-74,207
3
$32M 13.97%
1,350,000
-320,000
4
$28.1M 12.25%
400,000
-200,000
5
$18.2M 7.93%
+250,000
6
$16.7M 7.3%
155,000
+40,000
7
$14.2M 6.2%
620,000
-35,000
8
$10.6M 4.65%
175,000
-110,000
9
$9.73M 4.25%
+120,000
10
$9.17M 4%
80,000
-50,000
11
$5.71M 2.49%
+100,000
12
$4.81M 2.1%
447,852
+127,852
13
– –
-360,000
14
– –
-150,000
15
– –
-150,000
16
– –
-110,000
17
– –
-500,000
18
– –
-1,985,000