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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
-16.07%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$36M
(-11%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$24.3M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$18.3M |
| 3 |
Copart
CPRT
|
+$11.4M |
| 4 |
SS&C Technologies
SSNC
|
+$6.66M |
| 5 |
Apollo Global Management
APO
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$11.7M |
| 2 |
Microsoft
MSFT
|
+$7.05M |
| 3 |
Liberty Media Series C
FWONK
|
+$6.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.39M |
| 5 |
Descartes Systems
DSGX
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $168M | 56.5% |
6,769,921
+798,532
| +13% | +$24.3M |
|
|
NBIS
2
Nebius Group N.V.
NBIS
$54B
| $25.3M | 8.5% |
770,000
+20,000
| +3% | +$677K |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.5M | 6.22% |
+400,000
| New | +$18.3M |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $17.4M | 5.83% |
1,825,000
+25,000
| +1% | +$211K |
|
|
5
Apollo Global Management
APO
$74.6B
| $17.3M | 5.8% |
500,000
+60,000
| +14% | +$2.09M |
|
|
6
Microsoft
MSFT
$3.62T
| $15.4M | 5.18% |
135,000
-65,000
| -33% | -$7.05M |
|
|
7
Copart
CPRT
$27.2B
| $9.79M | 3.29% |
+760,000
| New | +$11.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.56T
| $9.55M | 3.21% |
160,000
-90,000
| -36% | -$5.39M |
|
|
9
Descartes Systems
DSGX
$6.56B
| $9.49M | 3.19% |
280,000
-45,000
| -14% | -$1.52M |
|
|
10
SS&C Technologies
SSNC
$18.6B
| $6.82M | 2.29% |
+120,000
| New | +$6.66M |
|
|
11
Liberty Media Series C
FWONK
$24.5B
| – | – |
-170,658
| Closed | -$6.13M |
|
|
12
Wynn Resorts
WYNN
$10.2B
| – | – |
-70,000
| Closed | -$11.7M |
|
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Tiger Legatus Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Tiger Legatus Capital Management held 12 positions worth $298M, down 11% from $334M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tiger Legatus Capital Management deployed $31.8M of net new capital in Q3 2018, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 400,000 shares worth $18.5M.
By sector, the portfolio is most concentrated in Communication Services at 80% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $7.05M trimmed.
- Tiger Legatus Capital Management's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class A: 400,000 shares worth $18.5M.
- Tiger Legatus Capital Management added most to The Stars Group Inc. in Q3 2018, an estimated $24.3M increase.
- Tiger Legatus Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $7.05M.
- Tiger Legatus Capital Management fully exited Wynn Resorts in Q3 2018, selling an estimated $11.7M.
- Tiger Legatus Capital Management's ten largest holdings make up 100% of its $298M portfolio in Q3 2018.
- Tiger Legatus Capital Management opened 3 new positions and closed 2 in Q3 2018.
- Tiger Legatus Capital Management's portfolio value fell 11% quarter-over-quarter to $298M.
Based on Tiger Legatus Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.