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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
+5.44%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$24.2M
Cap. Flow
-$15.6M
Cap. Flow %
-5.88%
Top 10 Hldgs %
98.93%
Holding
14
New
1
Increased
8
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.62M
2
TRUE
TrueCar
TRUE
+$6.25M
3
BABA icon
Alibaba
BABA
+$5.38M
4
NBIS
Nebius Group N.V.
NBIS
+$3.26M
5
GOOS
Canada Goose Holdings
GOOS
+$2.45M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$21.8M
2
OIH icon
VanEck Oil Services ETF
OIH
+$7.82M
3
WYNN icon
Wynn Resorts
WYNN
+$5.96M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$5.69M
5
NGVT icon
Ingevity
NGVT
+$4.69M

Sector Composition

Rank Sector Weight
1 Communication Services 52.4%
2 Energy 17%
3 Consumer Discretionary 11.81%
4 Technology 5.59%
5 Materials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$78M 29.49%
3,350,000
+15,000
+0.4% +$327K
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$44.9M 17%
700,000
+142,000
+25% +$9.62M
MIC
3
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$32.1M 12.14%
+5,000
New +$339K
TRUE
4
DELISTED
TrueCar
TRUE
$21M 7.94%
1,875,000
+475,000
+34% +$6.25M
NBIS
5
Nebius Group N.V.
NBIS
$43.1B
$17.4M 6.57%
530,000
+100,000
+23% +$3.26M
GOOS
6
Canada Goose Holdings
GOOS
$903M
$16.6M 6.27%
525,000
+100,000
+24% +$2.45M
DSGX icon
7
Descartes Systems
DSGX
$6.48B
$14.8M 5.59%
520,000
+70,000
+16% +$2.01M
BABA icon
8
Alibaba
BABA
$276B
$14.7M 5.54%
85,000
+30,000
+55% +$5.38M
NXST icon
9
Nexstar Media Group
NXST
$5.92B
$12.9M 4.88%
165,000
-325,000
-66% -$21.8M
LGF.A
10
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9.3M 3.52%
275,000
+25,000
+10% +$786K
NGVT icon
11
Ingevity
NGVT
$2.59B
$2.82M 1.07%
40,000
-65,000
-62% -$4.69M
BATRK icon
12
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-225,000
Closed -$5.69M
OIH icon
13
VanEck Oil Services ETF
OIH
$1.99B
– –
-15,000
Closed -$7.82M
WYNN icon
14
Wynn Resorts
WYNN
$10.3B
– –
-40,000
Closed -$5.96M

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ALFA
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Tiger Legatus Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tiger Legatus Capital Management held 14 positions worth $264M, up 10% from $240M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Tiger Legatus Capital Management withdrew a net $15.6M in Q4 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, down from 62% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Tiger Legatus Capital Management added an estimated $9.62M to Macquarie Infrastructure Holdings, LLC.

  • Tiger Legatus Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q4 2017, an estimated $9.62M increase.
  • Tiger Legatus Capital Management's biggest Q4 2017 reduction was Nexstar Media Group, cutting an estimated $21.8M.
  • Tiger Legatus Capital Management fully exited VanEck Oil Services ETF in Q4 2017, selling an estimated $7.82M.
  • Tiger Legatus Capital Management's ten largest holdings make up 99% of its $264M portfolio in Q4 2017.
  • Tiger Legatus Capital Management opened 1 new position and closed 3 in Q4 2017.
  • Tiger Legatus Capital Management's portfolio value rose 10% quarter-over-quarter to $264M.

Based on Tiger Legatus Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.