TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
This Quarter Return
+10.66%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+18%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
98.47%
Holding
18
New
6
Increased
5
Reduced
1
Closed
6
Top Buys
| 1 |
Fox Class A
FOXA
|
$31.2M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$10.7M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$9.28M |
| 4 |
Elevance Health
ELV
|
$8.61M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.01M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$28.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.29M |
| 3 |
Walt Disney
DIS
|
$7.68M |
| 4 |
Microsoft
MSFT
|
$6.6M |
| 5 |
Take-Two Interactive
TTWO
|
$5.15M |
Sector Composition
| 1 | Communication Services | 72.91% |
| 2 | Technology | 14.77% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $103M | 48.46% | 5,910,000 +530,000 | +10% | +$9.28M |
|
|
2
Fox Class A
FOXA
$26.6B
| $31.2M | 14.61% | +850,000 | New | +$31.2M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $17.2M | 8.04% | 500,000 +175,000 | +54% | +$6.01M |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.7M | 4.99% | +2,000,000 | New | +$10.7M |
|
5
Apollo Global Management
APO
$77.9B
| $9.18M | 4.3% | 325,000 +105,000 | +48% | +$2.97M |
|
|
6
Elevance Health
ELV
$71.8B
| $8.61M | 4.03% | +30,000 | New | +$8.61M |
|
7
SS&C Technologies
SSNC
$21.7B
| $8.28M | 3.88% | 130,000 +80,000 | +160% | +$5.1M |
|
8
Copart
CPRT
$47.2B
| $7.88M | 3.69% | 130,000 +10,000 | +8% | +$606K |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $4.46M | 2.09% | +35,000 | New | +$4.46M |
|
|
PVTL
10
DELISTED
Pivotal Software, Inc.
PVTL
| $4.17M | 1.95% | +200,000 | New | +$4.17M |
|
11
Descartes Systems
DSGX
$8.57B
| $1.82M | 0.85% | 50,000 -111,970 | -69% | -$4.07M |
|
12
Appian
APPN
$2.28B
| $1.38M | 0.64% | +40,000 | New | +$1.38M |
|
|
13
Walt Disney
DIS
$213B
| – | – | -70,000 | Closed | -$7.68M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -8,000 | Closed | -$8.29M |
|
|
15
Microsoft
MSFT
$3.77T
| – | – | -65,000 | Closed | -$6.6M |
|
|
16
Take-Two Interactive
TTWO
$43B
| – | – | -50,000 | Closed | -$5.15M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -600,000 | Closed | -$28.9M |
|
|
P
18
DELISTED
Pandora Media Inc
P
| – | – | -500,000 | Closed | -$4.05M |
|