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
$212M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.4M
3
+$8.91M
4
TSG
The Stars Group Inc.
TSG
+$8.18M
5
SBGI icon
Sinclair Inc
SBGI
+$3.88M

Top Sells

1
+$5.64M
2
+$4.72M
3
+$4.15M
4
SSNC icon
SS&C Technologies
SSNC
+$3.61M
5
CPRT icon
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 Change
in Stake 		Capital Flow
1
$97.3M 42.06%
6,495,500
+546,000
2
$30.7M 13.26%
5,270,000
+2,259,000
3
$22.8M 9.85%
651,000
+268,600
4
$22.2M 9.57%
702,400
-149,800
5
$10.3M 4.44%
100,400
+15,200
6
$9.66M 4.18%
226,000
+90,700
7
$8.91M 3.85%
+60,000
8
$7.56M 3.27%
200,000
-51,000
9
$2.58M 1.11%
50,000
-70,000
10
– –
-180,000
11
– –
-20,000
12
– –
-25,000