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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
+23.95%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$52.7M
(+19%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
5
Increased
2
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$19.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.5M |
| 3 |
Wynn Resorts
WYNN
|
+$12.9M |
| 4 |
P
Pandora Media Inc
P
|
+$12M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRUE
TrueCar
TRUE
|
+$19.9M |
| 2 |
Nexstar Media Group
NXST
|
+$15.1M |
| 3 |
Apollo Global Management
APO
|
+$14.7M |
| 4 |
Alibaba
BABA
|
+$5.51M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 83.22% |
| 2 | Technology | 9.07% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $217M | 64.89% |
5,971,389
-61,411
| -1% | -$2.05M |
|
|
NBIS
2
Nebius Group N.V.
NBIS
$56.4B
| $26.9M | 8.07% |
750,000
+250,000
| +50% | +$8.71M |
|
|
3
Microsoft
MSFT
$3.69T
| $19.7M | 5.91% |
+200,000
| New | +$19.4M |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $14.2M | 4.25% |
+1,800,000
| New | +$12M |
|
|
5
Apollo Global Management
APO
$75B
| $14M | 4.2% |
440,000
-480,000
| -52% | -$14.7M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.18T
| $13.9M | 4.18% |
+250,000
| New | +$13.5M |
|
|
7
Wynn Resorts
WYNN
$8.93B
| $11.7M | 3.51% |
+70,000
| New | +$12.9M |
|
8
Descartes Systems
DSGX
$6.83B
| $10.6M | 3.16% |
325,000
+15,000
| +5% | +$453K |
|
9
Liberty Media Series C
FWONK
$23.8B
| $6.13M | 1.84% |
+170,658
| New | +$5.21M |
|
|
10
Alibaba
BABA
$272B
| – | – |
-30,000
| Closed | -$5.51M |
|
|
11
Nexstar Media Group
NXST
$5.2B
| – | – |
-226,600
| Closed | -$15.1M |
|
|
TRUE
12
DELISTED
TrueCar
TRUE
| – | – |
-2,100,000
| Closed | -$19.9M |
|
|
MIC
13
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-5,000
| Closed | -$18.5M |
|
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Tiger Legatus Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Tiger Legatus Capital Management held 13 positions worth $334M, up 19% from $281M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tiger Legatus Capital Management deployed $15M of net new capital in Q2 2018, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Microsoft: 200,000 shares worth $19.7M.
By sector, the portfolio is most concentrated in Communication Services at 83% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apollo Global Management, an estimated $14.7M trimmed.
- Tiger Legatus Capital Management's largest Q2 2018 buy was Microsoft: 200,000 shares worth $19.7M.
- Tiger Legatus Capital Management added most to Nebius Group N.V. in Q2 2018, an estimated $8.71M increase.
- Tiger Legatus Capital Management's biggest Q2 2018 reduction was Apollo Global Management, cutting an estimated $14.7M.
- Tiger Legatus Capital Management fully exited TrueCar in Q2 2018, selling an estimated $19.9M.
- Tiger Legatus Capital Management's ten largest holdings make up 100% of its $334M portfolio in Q2 2018.
- Tiger Legatus Capital Management opened 5 new positions and closed 4 in Q2 2018.
- Tiger Legatus Capital Management's portfolio value rose 19% quarter-over-quarter to $334M.
Based on Tiger Legatus Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.