TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
This Quarter Return
-8.58%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+0.75%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$13.1M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$9.4M |
| 3 |
Salesforce
CRM
|
$8.91M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$8.18M |
| 5 |
Sinclair Inc
SBGI
|
$3.88M |
Top Sells
| 1 |
Elevance Health
ELV
|
$5.64M |
| 2 |
Fox Class A
FOXA
|
$4.72M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$4.15M |
| 4 |
SS&C Technologies
SSNC
|
$3.61M |
| 5 |
Copart
CPRT
|
$3.36M |
Sector Composition
| 1 | Communication Services | 76.54% |
| 2 | Technology | 19.89% |
| 3 | Financials | 3.57% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $97.3M | 42.06% | 6,495,500 +546,000 | +9% | +$8.18M |
|
|
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.7M | 13.26% | 5,270,000 +2,259,000 | +75% | +$13.1M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $22.8M | 9.85% | 651,000 +268,600 | +70% | +$9.4M |
|
|
4
Fox Class A
FOXA
$26.6B
| $22.2M | 9.57% | 702,400 -149,800 | -18% | -$4.72M |
|
5
Nexstar Media Group
NXST
$6.2B
| $10.3M | 4.44% | 100,400 +15,200 | +18% | +$1.56M |
|
|
6
Sinclair Inc
SBGI
$1.01B
| $9.66M | 4.18% | 226,000 +90,700 | +67% | +$3.88M |
|
|
7
Salesforce
CRM
$245B
| $8.91M | 3.85% | +60,000 | New | +$8.91M |
|
8
Apollo Global Management
APO
$77.9B
| $7.56M | 3.27% | 200,000 -51,000 | -20% | -$1.93M |
|
|
9
SS&C Technologies
SSNC
$21.7B
| $2.58M | 1.11% | 50,000 -70,000 | -58% | -$3.61M |
|
|
10
Copart
CPRT
$47.2B
| – | – | -45,000 | Closed | -$3.36M |
|
|
11
Elevance Health
ELV
$71.8B
| – | – | -20,000 | Closed | -$5.64M |
|
|
DATA
12
DELISTED
Tableau Software, Inc.
DATA
| – | – | -25,000 | Closed | -$4.15M |
|