TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
This Quarter Return
-21.52%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-41%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-26.7%
Top 10 Holdings %
Top 10 Hldgs %
96.42%
Holding
12
New
2
Increased
1
Reduced
8
Closed
–
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.62M |
| 2 |
Walt Disney
DIS
|
$7.68M |
| 3 |
Take-Two Interactive
TTWO
|
$5.15M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$23M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$12.2M |
| 3 |
P
Pandora Media Inc
P
|
$10.7M |
| 4 |
Microsoft
MSFT
|
$7.11M |
| 5 |
Apollo Global Management
APO
|
$6.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $88.8M | 50.47% | 5,380,000 -1,389,921 | -21% | -$23M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.9M | 16.4% | 600,000 +200,000 | +50% | +$9.62M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.89M | 5.05% | 325,000 -445,000 | -58% | -$12.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.29M | 4.71% | 8,000 | – | – |
|
|
5
Walt Disney
DIS
$213B
| $7.68M | 4.36% | +70,000 | New | +$7.68M |
|
|
6
Microsoft
MSFT
$3.77T
| $6.6M | 3.75% | 65,000 -70,000 | -52% | -$7.11M |
|
7
Copart
CPRT
$47.2B
| $5.73M | 3.26% | 120,000 -70,000 | -37% | -$3.34M |
|
|
8
Apollo Global Management
APO
$77.9B
| $5.4M | 3.07% | 220,000 -280,000 | -56% | -$6.87M |
|
|
9
Take-Two Interactive
TTWO
$43B
| $5.15M | 2.92% | +50,000 | New | +$5.15M |
|
10
Descartes Systems
DSGX
$8.57B
| $4.29M | 2.43% | 161,970 -118,030 | -42% | -$3.12M |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $4.05M | 2.3% | 500,000 -1,325,000 | -73% | -$10.7M |
|
12
SS&C Technologies
SSNC
$21.7B
| $2.26M | 1.28% | 50,000 -70,000 | -58% | -$3.16M |
|