TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
This Quarter Return
+6.05%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-2.3%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
92.42%
Holding
18
New
5
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
TrueCar
TRUE
|
$22.1M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$8.73M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$8.36M |
| 4 |
VanEck Oil Services ETF
OIH
|
$7.82M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$5.69M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$26.6M |
| 2 |
Adient
ADNT
|
$14.7M |
| 3 |
Alibaba
BABA
|
$13.8M |
| 4 |
Nexstar Media Group
NXST
|
$6.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $68.2M | 28.39% | 3,335,000 +85,000 | +3% | +$1.74M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $40.3M | 16.77% | 558,000 +33,000 | +6% | +$2.38M |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $30.5M | 12.71% | 490,000 -110,000 | -18% | -$6.85M |
|
|
4
TrueCar
TRUE
$195M
| $22.1M | 9.2% | +1,400,000 | New | +$22.1M |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $14.2M | 5.9% | 430,000 +30,000 | +8% | +$989K |
|
6
Descartes Systems
DSGX
$8.57B
| $12.3M | 5.12% | 450,000 -50,000 | -10% | -$1.37M |
|
|
7
Alibaba
BABA
$322B
| $9.5M | 3.95% | 55,000 -80,000 | -59% | -$13.8M |
|
|
GOOS
8
Canada Goose Holdings
GOOS
$1.26B
| $8.73M | 3.64% | +425,000 | New | +$8.73M |
|
|
LGF.A
9
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.36M | 3.48% | +250,000 | New | +$8.36M |
|
|
10
VanEck Oil Services ETF
OIH
$886M
| $7.82M | 3.26% | +300,000 | New | +$7.82M |
|
|
11
Ingevity
NGVT
$2.13B
| $6.56M | 2.73% | 105,000 -70,000 | -40% | -$4.37M |
|
12
Wynn Resorts
WYNN
$13.2B
| $5.96M | 2.48% | 40,000 -10,000 | -20% | -$1.49M |
|
|
13
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $5.69M | 2.37% | +225,000 | New | +$5.69M |
|
14
Las Vegas Sands
LVS
$39.6B
| – | – | -50,000 | Closed | -$3.2M |
|
|
NVLN
15
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| – | – | -450,000 | Closed | -$4.15M |
|
|
RICE
16
DELISTED
Rice Energy Inc.
RICE
| – | – | -1,000,000 | Closed | -$26.6M |
|
|
17
Adient
ADNT
$2.01B
| – | – | -225,000 | Closed | -$14.7M |
|
18
Cboe Global Markets
CBOE
$24.7B
| – | – | -40,000 | Closed | -$3.66M |
|