TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
This Quarter Return
+23.95%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+27%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
5
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
P
Pandora Media Inc
P
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 4 |
Wynn Resorts
WYNN
|
$11.7M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.98M |
Top Sells
| 1 |
TrueCar
TRUE
|
$19.9M |
| 2 |
Apollo Global Management
APO
|
$15.3M |
| 3 |
Nexstar Media Group
NXST
|
$15.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $217M | 64.89% | 5,971,389 -61,411 | -1% | -$2.23M |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $26.9M | 8.07% | 750,000 +250,000 | +50% | +$8.98M |
|
|
3
Microsoft
MSFT
$3.77T
| $19.7M | 5.91% | +200,000 | New | +$19.7M |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $14.2M | 4.25% | +1,800,000 | New | +$14.2M |
|
|
5
Apollo Global Management
APO
$77.9B
| $14M | 4.2% | 440,000 -480,000 | -52% | -$15.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 4.18% | +12,500 | New | +$13.9M |
|
|
7
Wynn Resorts
WYNN
$13.2B
| $11.7M | 3.51% | +70,000 | New | +$11.7M |
|
8
Descartes Systems
DSGX
$8.57B
| $10.6M | 3.16% | 325,000 +15,000 | +5% | +$488K |
|
9
Liberty Media Series C
FWONK
$25B
| $6.13M | 1.84% | +165,000 | New | +$6.13M |
|
|
10
Alibaba
BABA
$322B
| – | – | -30,000 | Closed | -$5.51M |
|
|
11
Nexstar Media Group
NXST
$6.2B
| – | – | -226,600 | Closed | -$15.1M |
|
|
12
TrueCar
TRUE
$195M
| – | – | -2,100,000 | Closed | -$19.9M |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – | 0 | – | – |
|