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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
+47.47%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$9.43M
Cap. Flow
-$68.5M
Cap. Flow %
-28.43%
Top 10 Hldgs %
98.47%
Holding
13
New
2
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$7.07M
2
ELV icon
Elevance Health
ELV
+$4.13M
3
SSNC icon
SS&C Technologies
SSNC
+$561K
4
CRM icon
Salesforce
CRM
+$47K

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$25.8M
2
FOXA icon
Fox Class A
FOXA
+$12M
3
NBIS
Nebius Group N.V.
NBIS
+$11.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.64M
5
NXST icon
Nexstar Media Group
NXST
+$3.67M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$139M 57.9%
5,343,000
-1,152,500
-18% -$25.8M
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27.7M 11.49%
4,520,000
-750,000
-14% -$4.64M
NBIS
3
Nebius Group N.V.
NBIS
$54B
$15.3M 6.36%
352,000
-299,000
-46% -$11.1M
FOXA icon
4
Fox Class A
FOXA
$24.6B
$13M 5.42%
351,800
-350,600
-50% -$12M
CRM icon
5
Salesforce
CRM
$152B
$9.81M 4.07%
60,300
+300
+0.5% +$47K
NXST icon
6
Nexstar Media Group
NXST
$5.88B
$7.66M 3.18%
65,300
-35,100
-35% -$3.67M
SBGI icon
7
Sinclair Inc
SBGI
$1B
$7.03M 2.92%
210,900
-15,100
-7% -$562K
TME icon
8
Tencent Music
TME
$15.6B
$6.46M 2.68%
+550,000
New +$7.07M
APO icon
9
Apollo Global Management
APO
$74.6B
$6.2M 2.58%
130,000
-70,000
-35% -$2.99M
ELV icon
10
Elevance Health
ELV
$83B
$4.53M 1.88%
+15,000
New +$4.13M
SSNC icon
11
SS&C Technologies
SSNC
$18.6B
$3.68M 1.53%
60,000
+10,000
+20% +$561K
ZNGA
12
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,000,000
Closed -$5.82M
TSG
13
CALL
DELISTED
The Stars Group Inc.
TSG
– –
-910,000
Closed -$13.6M

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DCM
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SCMU
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ALFA
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EA
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Tiger Legatus Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tiger Legatus Capital Management held 13 positions worth $241M, up 4.1% from $231M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Tiger Legatus Capital Management withdrew a net $68.5M in Q4 2019, closing 2 positions and reducing 7 holdings. Its largest reduction was The Stars Group Inc., cutting an estimated $25.8M.

By sector, the portfolio is most concentrated in Communication Services at 78% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

Against the trend, Tiger Legatus Capital Management opened a new position in Tencent Music worth $6.46M.

  • Tiger Legatus Capital Management's largest Q4 2019 buy was Tencent Music: 550,000 shares worth $6.46M.
  • Tiger Legatus Capital Management added most to SS&C Technologies in Q4 2019, an estimated $561K increase.
  • Tiger Legatus Capital Management's biggest Q4 2019 reduction was The Stars Group Inc., cutting an estimated $25.8M.
  • Tiger Legatus Capital Management's ten largest holdings make up 98% of its $241M portfolio in Q4 2019.
  • Tiger Legatus Capital Management opened 2 new positions and closed 2 in Q4 2019.
  • Tiger Legatus Capital Management's portfolio value rose 4.1% quarter-over-quarter to $241M.

Based on Tiger Legatus Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.