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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
+3.38%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$11.5M
Cap. Flow
+$8.13M
Cap. Flow %
3.61%
Top 10 Hldgs %
96.66%
Holding
15
New
2
Increased
4
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$9.15M
2
SBGI icon
Sinclair Inc
SBGI
+$6.86M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.96M
4
TSG
The Stars Group Inc.
TSG
+$702K
5
FOXA icon
Fox Class A
FOXA
+$80.8K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$5.83M
2
NBIS
Nebius Group N.V.
NBIS
+$4.37M
3
PVTL
Pivotal Software, Inc.
PVTL
+$4.17M
4
ELV icon
Elevance Health
ELV
+$2.73M
5
APO icon
Apollo Global Management
APO
+$2.35M

Sector Composition

Rank Sector Weight
1 Communication Services 72.52%
2 Technology 13.12%
3 Financials 3.83%
4 Healthcare 2.51%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$102M 45.14%
5,949,500
+39,500
+0.7% +$702K
FOXA icon
2
Fox Class A
FOXA
$24.7B
$31.2M 13.88%
852,200
+2,200
+0.3% +$80.8K
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18.5M 8.2%
3,011,000
+1,011,000
+51% +$5.96M
TSG
4
CALL
DELISTED
The Stars Group Inc.
TSG
$14.7M 6.53%
860,000
+560,000
+187% +$9.95M
NBIS
5
Nebius Group N.V.
NBIS
$47.8B
$14.5M 6.46%
382,400
-117,600
-24% -$4.37M
APO icon
6
Apollo Global Management
APO
$69.3B
$8.61M 3.83%
251,000
-74,000
-23% -$2.35M
NXST icon
7
Nexstar Media Group
NXST
$5.88B
$8.61M 3.82%
+85,200
New +$9.15M
SBGI icon
8
Sinclair Inc
SBGI
$994M
$7.26M 3.23%
+135,300
New +$6.86M
SSNC icon
9
SS&C Technologies
SSNC
$18.6B
$6.91M 3.07%
120,000
-10,000
-8% -$603K
ELV icon
10
Elevance Health
ELV
$81.6B
$5.64M 2.51%
20,000
-10,000
-33% -$2.73M
DATA
11
DELISTED
Tableau Software, Inc.
DATA
$4.15M 1.84%
25,000
-10,000
-29% -$1.31M
CPRT icon
12
Copart
CPRT
$27.4B
$3.36M 1.49%
180,000
-340,000
-65% -$5.83M
APPN icon
13
Appian
APPN
$1.94B
– –
-40,000
Closed -$1.38M
DSGX icon
14
Descartes Systems
DSGX
$6.39B
– –
-50,000
Closed -$1.82M
PVTL
15
DELISTED
Pivotal Software, Inc.
PVTL
– –
-200,000
Closed -$4.17M

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Tiger Legatus Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tiger Legatus Capital Management held 15 positions worth $225M, up 5.4% from $214M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Tiger Legatus Capital Management deployed $8.13M of net new capital in Q2 2019, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Nexstar Media Group: 85,200 shares worth $8.61M.

By sector, the portfolio is most concentrated in Communication Services at 73% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Copart, an estimated $5.83M trimmed.

  • Tiger Legatus Capital Management's largest Q2 2019 buy was Nexstar Media Group: 85,200 shares worth $8.61M.
  • Tiger Legatus Capital Management added most to ZYNGA INC. CL A COMMON in Q2 2019, an estimated $5.96M increase.
  • Tiger Legatus Capital Management's biggest Q2 2019 reduction was Copart, cutting an estimated $5.83M.
  • Tiger Legatus Capital Management fully exited Pivotal Software, Inc. in Q2 2019, selling an estimated $4.17M.
  • Tiger Legatus Capital Management's ten largest holdings make up 97% of its $225M portfolio in Q2 2019.
  • Tiger Legatus Capital Management opened 2 new positions and closed 3 in Q2 2019.
  • Tiger Legatus Capital Management's portfolio value rose 5.4% quarter-over-quarter to $225M.

Based on Tiger Legatus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.