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
$232M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$5.32M
3
+$5.17M
4
NBIS
Nebius Group N.V.
NBIS
+$3.28M
5
GOOS
Canada Goose Holdings
GOOS
+$3.16M

Top Sells

1
+$25.4M
2
+$7.82M
3
+$5.96M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$5.69M
5
NGVT icon
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 Change
in Stake 		Capital Flow
1
$78M 29.49%
3,350,000
+15,000
2
$44.9M 17%
700,000
+142,000
3
$21M 7.94%
1,875,000
+475,000
4
$17.4M 6.57%
530,000
+100,000
5
$16.6M 6.27%
525,000
+100,000
6
$14.8M 5.59%
520,000
+70,000
7
$14.7M 5.54%
85,000
+30,000
8
$12.9M 4.88%
165,000
-325,000
9
$9.3M 3.52%
275,000
+25,000
10
$2.82M 1.07%
40,000
-65,000
11
– –
-225,000
12
– –
-15,000
13
– –
-40,000