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
$334M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.2M
3
+$13.9M
4
WYNN icon
Wynn Resorts
WYNN
+$11.7M
5
NBIS
Nebius Group N.V.
NBIS
+$8.97M

Top Sells

1
+$19.9M
2
+$15.3M
3
+$15.1M
4
BABA icon
Alibaba
BABA
+$5.51M
5
TSG
The Stars Group Inc.
TSG
+$2.23M

Sector Composition

1 Communication Services 83.22%
2 Technology 9.07%
3 Financials 4.2%
4 Consumer Discretionary 3.51%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 64.89%
5,971,389
-61,411
2
$26.9M 8.07%
750,000
+250,000
3
$19.7M 5.91%
+200,000
4
$14.2M 4.25%
+1,800,000
5
$14M 4.2%
440,000
-480,000
6
$13.9M 4.18%
+250,000
7
$11.7M 3.51%
+70,000
8
$10.6M 3.16%
325,000
+15,000
9
$6.13M 1.84%
+170,658
10
– –
0
11
– –
-30,000
12
– –
-226,600
13
– –
-2,100,000