TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
This Quarter Return
+3.16%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.97%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
98.4%
Holding
14
New
2
Increased
3
Reduced
6
Closed
3
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$8.61M |
| 2 |
Sinclair Inc
SBGI
|
$7.26M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$6.2M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$674K |
| 5 |
Fox Class A
FOXA
|
$80.6K |
Top Sells
| 1 |
Copart
CPRT
|
$6.35M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.47M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$4.17M |
| 4 |
Elevance Health
ELV
|
$2.82M |
| 5 |
Apollo Global Management
APO
|
$2.54M |
Sector Composition
| 1 | Communication Services | 77.59% |
| 2 | Technology | 14.04% |
| 3 | Financials | 4.09% |
| 4 | Healthcare | 2.68% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $102M | 45.14% | 5,949,500 +39,500 | +0.7% | +$674K |
|
|
2
Fox Class A
FOXA
$26.6B
| $31.2M | 13.88% | 852,200 +2,200 | +0.3% | +$80.6K |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.5M | 8.2% | 3,011,000 +1,011,000 | +51% | +$6.2M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $14.5M | 6.46% | 382,400 -117,600 | -24% | -$4.47M |
|
|
5
Apollo Global Management
APO
$77.9B
| $8.61M | 3.83% | 251,000 -74,000 | -23% | -$2.54M |
|
|
6
Nexstar Media Group
NXST
$6.2B
| $8.61M | 3.82% | +85,200 | New | +$8.61M |
|
|
7
Sinclair Inc
SBGI
$1.01B
| $7.26M | 3.23% | +135,300 | New | +$7.26M |
|
8
SS&C Technologies
SSNC
$21.7B
| $6.91M | 3.07% | 120,000 -10,000 | -8% | -$576K |
|
|
9
Elevance Health
ELV
$71.8B
| $5.64M | 2.51% | 20,000 -10,000 | -33% | -$2.82M |
|
|
DATA
10
DELISTED
Tableau Software, Inc.
DATA
| $4.15M | 1.84% | 25,000 -10,000 | -29% | -$1.66M |
|
|
11
Copart
CPRT
$47.2B
| $3.36M | 1.49% | 45,000 -85,000 | -65% | -$6.35M |
|
12
Appian
APPN
$2.28B
| – | – | -40,000 | Closed | -$1.38M |
|
13
Descartes Systems
DSGX
$8.57B
| – | – | -50,000 | Closed | -$1.82M |
|
|
PVTL
14
DELISTED
Pivotal Software, Inc.
PVTL
| – | – | -200,000 | Closed | -$4.17M |
|