TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
This Quarter Return
+4.78%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-3.3%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
8
Reduced
2
Closed
3
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$9.12M |
| 2 |
TrueCar
TRUE
|
$5.32M |
| 3 |
Alibaba
BABA
|
$5.17M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.28M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$3.16M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$25.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
$7.82M |
| 3 |
Wynn Resorts
WYNN
|
$5.96M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$5.69M |
| 5 |
Ingevity
NGVT
|
$4.58M |
Sector Composition
| 1 | Communication Services | 59.64% |
| 2 | Energy | 19.35% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Technology | 6.36% |
| 5 | Materials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $78M | 29.49% | 3,350,000 +15,000 | +0.4% | +$349K |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $44.9M | 17% | 700,000 +142,000 | +25% | +$9.12M |
|
|
3
TrueCar
TRUE
$195M
| $21M | 7.94% | 1,875,000 +475,000 | +34% | +$5.32M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $17.4M | 6.57% | 530,000 +100,000 | +23% | +$3.28M |
|
|
GOOS
5
Canada Goose Holdings
GOOS
$1.26B
| $16.6M | 6.27% | 525,000 +100,000 | +24% | +$3.16M |
|
6
Descartes Systems
DSGX
$8.57B
| $14.8M | 5.59% | 520,000 +70,000 | +16% | +$1.99M |
|
|
7
Alibaba
BABA
$322B
| $14.7M | 5.54% | 85,000 +30,000 | +55% | +$5.17M |
|
|
8
Nexstar Media Group
NXST
$6.2B
| $12.9M | 4.88% | 165,000 -325,000 | -66% | -$25.4M |
|
|
LGF.A
9
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.3M | 3.52% | 275,000 +25,000 | +10% | +$845K |
|
|
10
Ingevity
NGVT
$2.13B
| $2.82M | 1.07% | 40,000 -65,000 | -62% | -$4.58M |
|
|
11
Atlanta Braves Holdings Series B
BATRK
$2.82B
| – | – | -225,000 | Closed | -$5.69M |
|
|
12
VanEck Oil Services ETF
OIH
$886M
| – | – | -300,000 | Closed | -$7.82M |
|
|
13
Wynn Resorts
WYNN
$13.2B
| – | – | -40,000 | Closed | -$5.96M |
|