TLCM

Tiger Legatus Capital Management Portfolio holdings

AUM $62.4M
1-Year Return 29.38%
This Quarter Return
+9.36%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$263M
AUM Growth
+$30.4M
Cap. Flow
+$16.6M
Cap. Flow %
6.31%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
3
Closed
4

Top Buys

1
TSG
The Stars Group Inc.
TSG
+$74M
2
APO icon
Apollo Global Management
APO
+$27.3M
3
NXST icon
Nexstar Media Group
NXST
+$4.1M
4
TRUE icon
TrueCar
TRUE
+$2.13M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$44.9M
2
GOOS
Canada Goose Holdings
GOOS
+$16.6M
3
BABA icon
Alibaba
BABA
+$10.1M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$9.3M
5
DSGX icon
Descartes Systems
DSGX
+$6M

Sector Composition

1 Communication Services 84.16%
2 Financials 10.37%
3 Technology 3.37%
4 Consumer Discretionary 2.1%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$166M 59.19%
6,032,800
+2,682,800
+80% +$74M
APO icon
2
Apollo Global Management
APO
$79.2B
$27.3M 9.69%
+920,000
New +$27.3M
TRUE icon
3
TrueCar
TRUE
$210M
$19.9M 7.07%
2,100,000
+225,000
+12% +$2.13M
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$19.7M 7.02%
500,000
-30,000
-6% -$1.18M
NXST icon
5
Nexstar Media Group
NXST
$6.2B
$15.1M 5.36%
226,600
+61,600
+37% +$4.1M
DSGX icon
6
Descartes Systems
DSGX
$8.81B
$8.85M 3.15%
310,000
-210,000
-40% -$6M
BABA icon
7
Alibaba
BABA
$387B
$5.51M 1.96%
30,000
-55,000
-65% -$10.1M
GOOS
8
Canada Goose Holdings
GOOS
$1.38B
– –
-525,000
Closed -$16.6M
NGVT icon
9
Ingevity
NGVT
$2.14B
– –
-40,000
Closed -$2.82M
LGF.A
10
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-275,000
Closed -$9.3M
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-700,000
Closed -$44.9M