TLCM

Tiger Legatus Capital Management Portfolio holdings

AUM $62.4M
1-Year Est. Return 29.38%
This Quarter Est. Return
1 Year Est. Return
-29.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$10.7M
3
+$9.28M
4
ELV icon
Elevance Health
ELV
+$8.61M
5
NBIS
Nebius Group N.V.
NBIS
+$6.01M

Top Sells

1
+$28.9M
2
+$8.29M
3
+$7.68M
4
MSFT icon
Microsoft
MSFT
+$6.6M
5
TTWO icon
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 Change
in Stake 		Capital Flow
1
$103M 48.46%
5,910,000
+530,000
2
$31.2M 14.61%
+850,000
3
$17.2M 8.04%
500,000
+175,000
4
$10.7M 4.99%
+2,000,000
5
$9.18M 4.3%
325,000
+105,000
6
$8.61M 4.03%
+30,000
7
$8.28M 3.88%
130,000
+80,000
8
$7.88M 3.69%
520,000
+40,000
9
$4.46M 2.09%
+35,000
10
$4.17M 1.95%
+200,000
11
$1.82M 0.85%
50,000
-111,970
12
$1.38M 0.64%
+40,000
13
– –
-70,000
14
– –
-160,000
15
– –
-65,000
16
– –
-50,000
17
– –
-600,000
18
– –
-500,000