TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
This Quarter Return
+3.25%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+7.4%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
95.53%
Holding
13
New
1
Increased
4
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$9.32M |
| 2 |
Cboe Global Markets
CBOE
|
$7.31M |
| 3 |
Wynn Resorts
WYNN
|
$4.02M |
| 4 |
Las Vegas Sands
LVS
|
$3.2M |
| 5 |
Descartes Systems
DSGX
|
$2.92M |
Sector Composition
| 1 | Communication Services | 42.48% |
| 2 | Energy | 27.56% |
| 3 | Consumer Discretionary | 17.74% |
| 4 | Technology | 4.95% |
| 5 | Materials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $58.1M | 23.63% | 3,250,000 +750,000 | +30% | +$13.4M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $41.2M | 16.74% | 525,000 +60,000 | +13% | +$4.7M |
|
3
Nexstar Media Group
NXST
$6.2B
| $35.9M | 14.59% | 600,000 +200,000 | +50% | +$12M |
|
|
RICE
4
DELISTED
Rice Energy Inc.
RICE
| $26.6M | 10.83% | 1,000,000 -350,000 | -26% | -$9.32M |
|
5
Alibaba
BABA
$322B
| $19M | 7.73% | 135,000 -20,000 | -13% | -$2.82M |
|
6
Adient
ADNT
$2.01B
| $14.7M | 5.98% | 225,000 -25,000 | -10% | -$1.63M |
|
|
7
Descartes Systems
DSGX
$8.57B
| $12.2M | 4.95% | 500,000 -120,000 | -19% | -$2.92M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $10.5M | 4.27% | +400,000 | New | +$10.5M |
|
9
Ingevity
NGVT
$2.13B
| $10M | 4.08% | 175,000 | – | – |
|
|
10
Wynn Resorts
WYNN
$13.2B
| $6.71M | 2.73% | 50,000 -30,000 | -38% | -$4.02M |
|
|
NVLN
11
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $4.15M | 1.69% | 450,000 +2,148 | +0.5% | +$19.8K |
|
|
12
Cboe Global Markets
CBOE
$24.7B
| $3.66M | 1.49% | 40,000 -80,000 | -67% | -$7.31M |
|
|
13
Las Vegas Sands
LVS
$39.6B
| $3.2M | 1.3% | 50,000 -50,000 | -50% | -$3.2M |
|