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Tiger Legatus Capital Management Portfolio holdings

AUM $62.4M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$5.74M
Cap. Flow
-$20.8M
Cap. Flow %
-8.66%
Top 10 Hldgs %
92.42%
Holding
18
New
5
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$25M
2
GOOS
Canada Goose Holdings
GOOS
+$8.08M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$7.36M
4
OIH icon
VanEck Oil Services ETF
OIH
+$7.21M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$5.55M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$26.6M
2
ADNT icon
Adient
ADNT
+$14.7M
3
BABA icon
Alibaba
BABA
+$13M
4
NXST icon
Nexstar Media Group
NXST
+$6.79M
5
NVLN
Novelion Therapeutics Inc. Common Shares
NVLN
+$4.15M

Sector Composition

Rank Sector Weight
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
TSG
1
DELISTED
The Stars Group Inc.
TSG
$68.2M 28.39%
3,335,000
+85,000
+3% +$1.53M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$40.3M 16.77%
558,000
+33,000
+6% +$2.46M
NXST icon
3
Nexstar Media Group
NXST
$5.92B
$30.5M 12.71%
490,000
-110,000
-18% -$6.79M
TRUE
4
DELISTED
TrueCar
TRUE
$22.1M 9.2%
+1,400,000
New +$25M
NBIS
5
Nebius Group N.V.
NBIS
$43.1B
$14.2M 5.9%
430,000
+30,000
+8% +$916K
DSGX icon
6
Descartes Systems
DSGX
$6.48B
$12.3M 5.12%
450,000
-50,000
-10% -$1.32M
BABA icon
7
Alibaba
BABA
$276B
$9.5M 3.95%
55,000
-80,000
-59% -$13M
GOOS
8
Canada Goose Holdings
GOOS
$903M
$8.73M 3.64%
+425,000
New +$8.08M
LGF.A
9
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8.36M 3.48%
+250,000
New +$7.36M
OIH icon
10
VanEck Oil Services ETF
OIH
$1.99B
$7.82M 3.26%
+15,000
New +$7.21M
NGVT icon
11
Ingevity
NGVT
$2.59B
$6.56M 2.73%
105,000
-70,000
-40% -$4.15M
WYNN icon
12
Wynn Resorts
WYNN
$10.3B
$5.96M 2.48%
40,000
-10,000
-20% -$1.36M
BATRK icon
13
Atlanta Braves Holdings Series B
BATRK
$3.27B
$5.69M 2.37%
+225,000
New +$5.55M
ADNT icon
14
Adient
ADNT
$1.7B
– –
-225,000
Closed -$14.7M
CBOE icon
15
Cboe Global Markets
CBOE
$31.1B
– –
-40,000
Closed -$3.66M
LVS icon
16
Las Vegas Sands
LVS
$32B
– –
-50,000
Closed -$3.19M
NVLN
17
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-450,000
Closed -$4.15M
RICE
18
DELISTED
Rice Energy Inc.
RICE
– –
-1,000,000
Closed -$26.6M

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AAI
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LSC
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DCM
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SCMU
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ALFA
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EA
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IMF
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Tiger Legatus Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tiger Legatus Capital Management held 18 positions worth $240M, down 2.3% from $246M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Tiger Legatus Capital Management withdrew a net $20.8M in Q3 2017, closing 5 positions and reducing 5 holdings. Its most notable exit was Rice Energy Inc., an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 62% of assets, up from 42% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Tiger Legatus Capital Management opened a new position in TrueCar worth $22.1M.

  • Tiger Legatus Capital Management's largest Q3 2017 buy was TrueCar: 1,400,000 shares worth $22.1M.
  • Tiger Legatus Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q3 2017, an estimated $2.46M increase.
  • Tiger Legatus Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $13M.
  • Tiger Legatus Capital Management fully exited Rice Energy Inc. in Q3 2017, selling an estimated $26.6M.
  • Tiger Legatus Capital Management's ten largest holdings make up 92% of its $240M portfolio in Q3 2017.
  • Tiger Legatus Capital Management opened 5 new positions and closed 5 in Q3 2017.
  • Tiger Legatus Capital Management's portfolio value fell 2.3% quarter-over-quarter to $240M.

Based on Tiger Legatus Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.