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
$210M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.26M
3
+$6.2M
4
TSG
The Stars Group Inc.
TSG
+$674K
5
FOXA icon
Fox Class A
FOXA
+$80.6K

Top Sells

1
+$6.35M
2
+$4.47M
3
+$4.17M
4
ELV icon
Elevance Health
ELV
+$2.82M
5
APO icon
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 Change
in Stake 		Capital Flow
1
$102M 45.14%
5,949,500
+39,500
2
$31.2M 13.88%
852,200
+2,200
3
$18.5M 8.2%
3,011,000
+1,011,000
4
$14.5M 6.46%
382,400
-117,600
5
$8.61M 3.83%
251,000
-74,000
6
$8.61M 3.82%
+85,200
7
$7.26M 3.23%
+135,300
8
$6.91M 3.07%
120,000
-10,000
9
$5.64M 2.51%
20,000
-10,000
10
$4.15M 1.84%
25,000
-10,000
11
$3.36M 1.49%
180,000
-340,000
12
– –
-40,000
13
– –
-50,000
14
– –
-200,000