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TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
1-Year Est. Return
24.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.25%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$16.8M
(+7.4%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
95.53%
Holding
13
New
1
Increased
4
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$13.3M |
| 2 |
Nexstar Media Group
NXST
|
+$12.5M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$10.4M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.74M |
| 5 |
NVLN
Novelion Therapeutics Inc. Common Shares
NVLN
|
+$20.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$7.76M |
| 2 |
Cboe Global Markets
CBOE
|
+$6.83M |
| 3 |
Wynn Resorts
WYNN
|
+$3.78M |
| 4 |
Las Vegas Sands
LVS
|
+$3M |
| 5 |
Descartes Systems
DSGX
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $58.1M | 23.63% |
3,250,000
+750,000
| +30% | +$13.3M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $41.2M | 16.74% |
525,000
+60,000
| +13% | +$4.74M |
|
|
3
Nexstar Media Group
NXST
$5.6B
| $35.9M | 14.59% |
600,000
+200,000
| +50% | +$12.5M |
|
|
RICE
4
DELISTED
Rice Energy Inc.
RICE
| $26.6M | 10.83% |
1,000,000
-350,000
| -26% | -$7.76M |
|
5
Alibaba
BABA
$269B
| $19M | 7.73% |
135,000
-20,000
| -13% | -$2.47M |
|
6
Adient
ADNT
$1.6B
| $14.7M | 5.98% |
225,000
-25,000
| -10% | -$1.7M |
|
|
7
Descartes Systems
DSGX
$5.84B
| $12.2M | 4.95% |
500,000
-120,000
| -19% | -$2.86M |
|
|
NBIS
8
Nebius Group N.V.
NBIS
$47.7B
| $10.5M | 4.27% |
+400,000
| New | +$10.4M |
|
9
Ingevity
NGVT
$2.55B
| $10M | 4.08% |
175,000
| – | – |
|
|
10
Wynn Resorts
WYNN
$10.1B
| $6.71M | 2.73% |
50,000
-30,000
| -38% | -$3.78M |
|
|
NVLN
11
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $4.15M | 1.69% |
450,000
+2,148
| +0.5% | +$20.7K |
|
|
12
Cboe Global Markets
CBOE
$29.8B
| $3.66M | 1.49% |
40,000
-80,000
| -67% | -$6.83M |
|
|
13
Las Vegas Sands
LVS
$30.5B
| $3.19M | 1.3% |
50,000
-50,000
| -50% | -$3M |
|
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IMF
Tiger Legatus Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Tiger Legatus Capital Management held 13 positions worth $246M, up 7.4% from $229M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Tiger Legatus Capital Management deployed $12.6M of net new capital in Q2 2017, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Nebius Group N.V.: 400,000 shares worth $10.5M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 31% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Rice Energy Inc., an estimated $7.76M trimmed.
- Tiger Legatus Capital Management's largest Q2 2017 buy was Nebius Group N.V.: 400,000 shares worth $10.5M.
- Tiger Legatus Capital Management added most to The Stars Group Inc. in Q2 2017, an estimated $13.3M increase.
- Tiger Legatus Capital Management's biggest Q2 2017 reduction was Rice Energy Inc., cutting an estimated $7.76M.
- Tiger Legatus Capital Management's ten largest holdings make up 96% of its $246M portfolio in Q2 2017.
- Tiger Legatus Capital Management opened 1 new position and closed 0 in Q2 2017.
- Tiger Legatus Capital Management's portfolio value rose 7.4% quarter-over-quarter to $246M.
Based on Tiger Legatus Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.