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
$240M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$8.73M
3
+$8.36M
4
OIH icon
VanEck Oil Services ETF
OIH
+$7.82M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$5.69M

Top Sells

1
+$26.6M
2
+$14.7M
3
+$13.8M
4
NXST icon
Nexstar Media Group
NXST
+$6.85M
5
NGVT icon
Ingevity
NGVT
+$4.37M

Sector Composition

1 Communication Services 62.05%
2 Energy 16.77%
3 Consumer Discretionary 10.07%
4 Technology 5.12%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 28.39%
3,335,000
+85,000
2
$40.3M 16.77%
558,000
+33,000
3
$30.5M 12.71%
490,000
-110,000
4
$22.1M 9.2%
+1,400,000
5
$14.2M 5.9%
430,000
+30,000
6
$12.3M 5.12%
450,000
-50,000
7
$9.5M 3.95%
55,000
-80,000
8
$8.73M 3.64%
+425,000
9
$8.36M 3.48%
+250,000
10
$7.82M 3.26%
+15,000
11
$6.56M 2.73%
105,000
-70,000
12
$5.96M 2.48%
40,000
-10,000
13
$5.69M 2.37%
+225,000
14
– –
-225,000
15
– –
-40,000
16
– –
-50,000
17
– –
-450,000
18
– –
-1,000,000