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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
+10.66%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$37.5M
Cap. Flow
+$24.9M
Cap. Flow %
11.66%
Top 10 Hldgs %
96.55%
Holding
19
New
7
Increased
5
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$33.1M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.61M
3
TSG
The Stars Group Inc.
TSG
+$9.11M
4
ELV icon
Elevance Health
ELV
+$8.68M
5
NBIS
Nebius Group N.V.
NBIS
+$5.8M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.29M
3
DIS icon
Walt Disney
DIS
+$7.68M
4
MSFT icon
Microsoft
MSFT
+$6.6M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.15M

Sector Composition

Rank Sector Weight
1 Communication Services 71.12%
2 Technology 14.41%
3 Financials 4.3%
4 Healthcare 4.03%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$103M 48.46%
5,910,000
+530,000
+10% +$9.11M
FOXA icon
2
Fox Class A
FOXA
$24.4B
$31.2M 14.61%
+850,000
New +$33.1M
NBIS
3
Nebius Group N.V.
NBIS
$57.1B
$17.2M 8.04%
500,000
+175,000
+54% +$5.8M
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.7M 4.99%
+2,000,000
New +$9.61M
APO icon
5
Apollo Global Management
APO
$75.2B
$9.18M 4.3%
325,000
+105,000
+48% +$2.99M
ELV icon
6
Elevance Health
ELV
$82.3B
$8.61M 4.03%
+30,000
New +$8.68M
SSNC icon
7
SS&C Technologies
SSNC
$18.8B
$8.28M 3.88%
130,000
+80,000
+160% +$4.45M
CPRT icon
8
Copart
CPRT
$27.1B
$7.88M 3.69%
520,000
+40,000
+8% +$543K
TSG
9
CALL
DELISTED
The Stars Group Inc.
TSG
$5.25M 2.46%
+300,000
New +$5.16M
DATA
10
DELISTED
Tableau Software, Inc.
DATA
$4.46M 2.09%
+35,000
New +$4.42M
PVTL
11
DELISTED
Pivotal Software, Inc.
PVTL
$4.17M 1.95%
+200,000
New +$3.91M
DSGX icon
12
Descartes Systems
DSGX
$6.54B
$1.82M 0.85%
50,000
-111,970
-69% -$3.62M
APPN icon
13
Appian
APPN
$2.04B
$1.38M 0.64%
+40,000
New +$1.35M
DIS icon
14
Walt Disney
DIS
$171B
– –
-70,000
Closed -$7.68M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.57T
– –
-160,000
Closed -$8.29M
MSFT icon
16
Microsoft
MSFT
$3.69T
– –
-65,000
Closed -$6.6M
TTWO icon
17
Take-Two Interactive
TTWO
$45.2B
– –
-50,000
Closed -$5.15M
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-600,000
Closed -$28.9M
P
19
DELISTED
Pandora Media Inc
P
– –
-500,000
Closed -$4.04M

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AAI
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LSC
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DCM
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SCMU
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ALFA
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IMF
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Tiger Legatus Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tiger Legatus Capital Management held 19 positions worth $214M, up 21% from $176M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Tiger Legatus Capital Management deployed $24.9M of net new capital in Q1 2019, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Fox Class A: 850,000 shares worth $31.2M.

By sector, the portfolio is most concentrated in Communication Services at 71% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Descartes Systems, an estimated $3.62M trimmed.

  • Tiger Legatus Capital Management's largest Q1 2019 buy was Fox Class A: 850,000 shares worth $31.2M.
  • Tiger Legatus Capital Management added most to The Stars Group Inc. in Q1 2019, an estimated $9.11M increase.
  • Tiger Legatus Capital Management's biggest Q1 2019 reduction was Descartes Systems, cutting an estimated $3.62M.
  • Tiger Legatus Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $28.9M.
  • Tiger Legatus Capital Management's ten largest holdings make up 97% of its $214M portfolio in Q1 2019.
  • Tiger Legatus Capital Management opened 7 new positions and closed 6 in Q1 2019.
  • Tiger Legatus Capital Management's portfolio value rose 21% quarter-over-quarter to $214M.

Based on Tiger Legatus Capital Management's 13F filing for Q1 2019, filed 15 May 2019.