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TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
1-Year Est. Return
24.33%
This Fund
S&P 500
This Quarter
Est. Return
+10.02%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$16.8M
(+6.3%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$70.2M |
| 2 |
Apollo Global Management
APO
|
+$30.9M |
| 3 |
Nexstar Media Group
NXST
|
+$4.53M |
| 4 |
TRUE
TrueCar
TRUE
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$37.7M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$16.6M |
| 3 |
Alibaba
BABA
|
+$10.4M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$9.3M |
| 5 |
Descartes Systems
DSGX
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 78.63% |
| 2 | Financials | 9.69% |
| 3 | Technology | 3.15% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $166M | 59.19% |
6,032,800
+2,682,800
| +80% | +$70.2M |
|
|
2
Apollo Global Management
APO
$74.6B
| $27.3M | 9.69% |
+920,000
| New | +$30.9M |
|
|
TRUE
3
DELISTED
TrueCar
TRUE
| $19.9M | 7.07% |
2,100,000
+225,000
| +12% | +$2.5M |
|
|
NBIS
4
Nebius Group N.V.
NBIS
$54B
| $19.7M | 7.02% |
500,000
-30,000
| -6% | -$1.18M |
|
|
MIC
5
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.5M | 6.57% |
5,000
| – | – |
|
|
6
Nexstar Media Group
NXST
$5.88B
| $15.1M | 5.36% |
226,600
+61,600
| +37% | +$4.53M |
|
|
7
Descartes Systems
DSGX
$6.56B
| $8.85M | 3.15% |
310,000
-210,000
| -40% | -$5.85M |
|
|
8
Alibaba
BABA
$305B
| $5.51M | 1.96% |
30,000
-55,000
| -65% | -$10.4M |
|
|
GOOS
9
Canada Goose Holdings
GOOS
$856M
| – | – |
-525,000
| Closed | -$16.6M |
|
10
Ingevity
NGVT
$2.52B
| – | – |
-40,000
| Closed | -$2.82M |
|
|
LGF.A
11
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-275,000
| Closed | -$9.3M |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-700,000
| Closed | -$37.7M |
|
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Tiger Legatus Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tiger Legatus Capital Management held 12 positions worth $281M, up 6.3% from $264M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tiger Legatus Capital Management deployed $24.4M of net new capital in Q1 2018, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Apollo Global Management: 920,000 shares worth $27.3M.
By sector, the portfolio is most concentrated in Communication Services at 79% of assets, up from 52% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $10.4M trimmed.
- Tiger Legatus Capital Management's largest Q1 2018 buy was Apollo Global Management: 920,000 shares worth $27.3M.
- Tiger Legatus Capital Management added most to The Stars Group Inc. in Q1 2018, an estimated $70.2M increase.
- Tiger Legatus Capital Management's biggest Q1 2018 reduction was Alibaba, cutting an estimated $10.4M.
- Tiger Legatus Capital Management fully exited Macquarie Infrastructure Holdings, LLC in Q1 2018, selling an estimated $37.7M.
- Tiger Legatus Capital Management's ten largest holdings make up 100% of its $281M portfolio in Q1 2018.
- Tiger Legatus Capital Management opened 1 new position and closed 4 in Q1 2018.
- Tiger Legatus Capital Management's portfolio value rose 6.3% quarter-over-quarter to $281M.
Based on Tiger Legatus Capital Management's 13F filing for Q1 2018, filed 15 May 2018.