TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
This Quarter Return
+47.47%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+14%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
98.47%
Holding
11
New
2
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
Tencent Music
TME
|
$6.46M |
| 2 |
Elevance Health
ELV
|
$4.53M |
| 3 |
SS&C Technologies
SSNC
|
$614K |
| 4 |
Salesforce
CRM
|
$48.8K |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$30.1M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13M |
| 3 |
Fox Class A
FOXA
|
$13M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$4.59M |
| 5 |
Nexstar Media Group
NXST
|
$4.12M |
Sector Composition
| 1 | Communication Services | 78.45% |
| 2 | Technology | 17.09% |
| 3 | Financials | 2.58% |
| 4 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $139M | 57.9% | 5,343,000 -1,152,500 | -18% | -$30.1M |
|
|
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27.7M | 11.49% | 4,520,000 -750,000 | -14% | -$4.59M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $15.3M | 6.36% | 352,000 -299,000 | -46% | -$13M |
|
|
4
Fox Class A
FOXA
$26.6B
| $13M | 5.42% | 351,800 -350,600 | -50% | -$13M |
|
|
5
Salesforce
CRM
$245B
| $9.81M | 4.07% | 60,300 +300 | +0.5% | +$48.8K |
|
|
6
Nexstar Media Group
NXST
$6.2B
| $7.66M | 3.18% | 65,300 -35,100 | -35% | -$4.12M |
|
7
Sinclair Inc
SBGI
$1.01B
| $7.03M | 2.92% | 210,900 -15,100 | -7% | -$503K |
|
|
8
Tencent Music
TME
$37.8B
| $6.46M | 2.68% | +550,000 | New | +$6.46M |
|
9
Apollo Global Management
APO
$77.9B
| $6.2M | 2.58% | 130,000 -70,000 | -35% | -$3.34M |
|
|
10
Elevance Health
ELV
$71.8B
| $4.53M | 1.88% | +15,000 | New | +$4.53M |
|
|
11
SS&C Technologies
SSNC
$21.7B
| $3.68M | 1.53% | 60,000 +10,000 | +20% | +$614K |
|