We are live on ! Find out more
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
-21.52%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$122M
Cap. Flow
-$54.3M
Cap. Flow %
-30.84%
Top 10 Hldgs %
96.42%
Holding
12
New
2
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.48M
2
DIS icon
Walt Disney
DIS
+$7.96M
3
TTWO icon
Take-Two Interactive
TTWO
+$5.76M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$27.1M
2
NBIS
Nebius Group N.V.
NBIS
+$13.1M
3
P
Pandora Media Inc
P
+$11.4M
4
APO icon
Apollo Global Management
APO
+$8.03M
5
MSFT icon
Microsoft
MSFT
+$7.5M

Sector Composition

Rank Sector Weight
1 Communication Services 86.21%
2 Technology 7.47%
3 Industrials 3.26%
4 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$88.8M 50.47%
5,380,000
-1,389,921
-21% -$27.1M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28.9M 16.4%
600,000
+200,000
+50% +$9.48M
NBIS
3
Nebius Group N.V.
NBIS
$55.1B
$8.89M 5.05%
325,000
-445,000
-58% -$13.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.6T
$8.29M 4.71%
160,000
– –
DIS icon
5
Walt Disney
DIS
$169B
$7.68M 4.36%
+70,000
New +$7.96M
MSFT icon
6
Microsoft
MSFT
$3.62T
$6.6M 3.75%
65,000
-70,000
-52% -$7.5M
CPRT icon
7
Copart
CPRT
$27B
$5.73M 3.26%
480,000
-280,000
-37% -$3.46M
APO icon
8
Apollo Global Management
APO
$73.9B
$5.4M 3.07%
220,000
-280,000
-56% -$8.03M
TTWO icon
9
Take-Two Interactive
TTWO
$46B
$5.15M 2.92%
+50,000
New +$5.76M
DSGX icon
10
Descartes Systems
DSGX
$6.55B
$4.29M 2.43%
161,970
-118,030
-42% -$3.45M
P
11
DELISTED
Pandora Media Inc
P
$4.04M 2.3%
500,000
-1,325,000
-73% -$11.4M
SSNC icon
12
SS&C Technologies
SSNC
$18.5B
$2.26M 1.28%
50,000
-70,000
-58% -$3.4M

Similar funds

A
Astrantus Limassol, Cyprus $59.4M AUM
AAI
Accomplice Associates II Boston, Massachusetts $57.8M AUM
LSC
Lyon Street Capital Sausalito, California $67M AUM
DCM
Dockyard Capital Management Boston, Massachusetts $70.6M AUM
SCMU
Steadfast Capital Management (UK) London, United Kingdom $71.5M AUM
ALFA
Accel Leaders Fund Associates Palo Alto, California $51.5M AUM
EA
Elm Advisors Burlingame, California $74.1M AUM 7.85% 1-Year Est. Return
IMF
Infini Master Fund Hong Kong $50.2M AUM 8.91% 1-Year Est. Return

Tiger Legatus Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tiger Legatus Capital Management held 12 positions worth $176M, down 41% from $298M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Tiger Legatus Capital Management withdrew a net $54.3M in Q4 2018, reducing 8 holdings. Its largest reduction was The Stars Group Inc., cutting an estimated $27.1M.

By sector, the portfolio is most concentrated in Communication Services at 86% of assets, up from 80% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tiger Legatus Capital Management opened a new position in Walt Disney worth $7.68M.

  • Tiger Legatus Capital Management's largest Q4 2018 buy was Walt Disney: 70,000 shares worth $7.68M.
  • Tiger Legatus Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $9.48M increase.
  • Tiger Legatus Capital Management's biggest Q4 2018 reduction was The Stars Group Inc., cutting an estimated $27.1M.
  • Tiger Legatus Capital Management's ten largest holdings make up 96% of its $176M portfolio in Q4 2018.
  • Tiger Legatus Capital Management opened 2 new positions and closed 0 in Q4 2018.
  • Tiger Legatus Capital Management's portfolio value fell 41% quarter-over-quarter to $176M.

Based on Tiger Legatus Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.