TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
This Quarter Return
-16.07%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-11%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$19.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.5M |
| 3 |
Copart
CPRT
|
$9.79M |
| 4 |
SS&C Technologies
SSNC
|
$6.82M |
| 5 |
Apollo Global Management
APO
|
$2.07M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$7.43M |
| 3 |
Liberty Media Series C
FWONK
|
$6.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.37M |
| 5 |
Descartes Systems
DSGX
|
$1.53M |
Sector Composition
| 1 | Communication Services | 80.25% |
| 2 | Technology | 10.66% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $168M | 56.5% | 6,769,921 +798,532 | +13% | +$19.8M |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $25.3M | 8.5% | 770,000 +20,000 | +3% | +$658K |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.5M | 6.22% | +400,000 | New | +$18.5M |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $17.4M | 5.83% | 1,825,000 +25,000 | +1% | +$238K |
|
|
5
Apollo Global Management
APO
$77.9B
| $17.3M | 5.8% | 500,000 +60,000 | +14% | +$2.07M |
|
|
6
Microsoft
MSFT
$3.77T
| $15.4M | 5.18% | 135,000 -65,000 | -33% | -$7.43M |
|
|
7
Copart
CPRT
$47.2B
| $9.79M | 3.29% | +190,000 | New | +$9.79M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.55M | 3.21% | 8,000 -4,500 | -36% | -$5.37M |
|
|
9
Descartes Systems
DSGX
$8.57B
| $9.49M | 3.19% | 280,000 -45,000 | -14% | -$1.53M |
|
|
10
SS&C Technologies
SSNC
$21.7B
| $6.82M | 2.29% | +120,000 | New | +$6.82M |
|
|
11
Liberty Media Series C
FWONK
$25B
| – | – | -165,000 | Closed | -$6.13M |
|
|
12
Wynn Resorts
WYNN
$13.2B
| – | – | -70,000 | Closed | -$11.7M |
|