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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
-9.37%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$6.36M
(+2.8%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
98.89%
Holding
14
New
2
Increased
6
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$13.6M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$10.1M |
| 3 |
Salesforce
CRM
|
+$9.12M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$8.48M |
| 5 |
Sinclair Inc
SBGI
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$5.64M |
| 2 |
Fox Class A
FOXA
|
+$5.18M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$4.15M |
| 4 |
SS&C Technologies
SSNC
|
+$3.58M |
| 5 |
Copart
CPRT
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 70.1% |
| 2 | Technology | 18.22% |
| 3 | Financials | 3.27% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $97.3M | 42.06% |
6,495,500
+546,000
| +9% | +$8.48M |
|
|
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.7M | 13.26% |
5,270,000
+2,259,000
| +75% | +$13.6M |
|
|
NBIS
3
Nebius Group N.V.
NBIS
$54.8B
| $22.8M | 9.85% |
651,000
+268,600
| +70% | +$10.1M |
|
|
4
Fox Class A
FOXA
$24.7B
| $22.2M | 9.57% |
702,400
-149,800
| -18% | -$5.18M |
|
|
TSG
5
CALL
DELISTED
The Stars Group Inc.
TSG
| $13.6M | 5.89% |
910,000
+50,000
| +6% | +$777K |
|
6
Nexstar Media Group
NXST
$5.86B
| $10.3M | 4.44% |
100,400
+15,200
| +18% | +$1.54M |
|
|
7
Sinclair Inc
SBGI
$1.01B
| $9.66M | 4.18% |
226,000
+90,700
| +67% | +$4.39M |
|
|
8
Salesforce
CRM
$153B
| $8.91M | 3.85% |
+60,000
| New | +$9.12M |
|
9
Apollo Global Management
APO
$74.8B
| $7.56M | 3.27% |
200,000
-51,000
| -20% | -$1.86M |
|
|
ZNGA
10
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.82M | 2.52% |
+1,000,000
| New | +$6.01M |
|
|
11
SS&C Technologies
SSNC
$18.5B
| $2.58M | 1.11% |
50,000
-70,000
| -58% | -$3.58M |
|
|
12
Copart
CPRT
$27.1B
| – | – |
-180,000
| Closed | -$3.36M |
|
|
13
Elevance Health
ELV
$82.7B
| – | – |
-20,000
| Closed | -$5.64M |
|
|
DATA
14
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-25,000
| Closed | -$4.15M |
|
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Tiger Legatus Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Tiger Legatus Capital Management held 14 positions worth $231M, up 2.8% from $225M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Tiger Legatus Capital Management deployed $30.3M of net new capital in Q3 2019, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Salesforce: 60,000 shares worth $8.91M.
By sector, the portfolio is most concentrated in Communication Services at 70% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Fox Class A, an estimated $5.18M trimmed.
- Tiger Legatus Capital Management's largest Q3 2019 buy was Salesforce: 60,000 shares worth $8.91M.
- Tiger Legatus Capital Management added most to ZYNGA INC. CL A COMMON in Q3 2019, an estimated $13.6M increase.
- Tiger Legatus Capital Management's biggest Q3 2019 reduction was Fox Class A, cutting an estimated $5.18M.
- Tiger Legatus Capital Management fully exited Elevance Health in Q3 2019, selling an estimated $5.64M.
- Tiger Legatus Capital Management's ten largest holdings make up 99% of its $231M portfolio in Q3 2019.
- Tiger Legatus Capital Management opened 2 new positions and closed 3 in Q3 2019.
- Tiger Legatus Capital Management's portfolio value rose 2.8% quarter-over-quarter to $231M.
Based on Tiger Legatus Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.