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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
-18.68%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$70.5M
(-29%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
96.67%
Holding
17
New
6
Increased
1
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$6.13M |
| 2 |
Uber
UBER
|
+$5.84M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$4.87M |
| 4 |
Cardlytics
CDLX
|
+$4.6M |
| 5 |
Dell
DELL
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$19.8M |
| 2 |
Nexstar Media Group
NXST
|
+$7.66M |
| 3 |
Sinclair Inc
SBGI
|
+$7.03M |
| 4 |
Elevance Health
ELV
|
+$4.53M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 76.12% |
| 2 | Technology | 14.16% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Financials | 3.46% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $108M | 63.51% |
5,161,050
-181,950
| -3% | -$4.09M |
|
|
NBIS
2
Nebius Group N.V.
NBIS
$47.7B
| $10.4M | 6.09% |
303,500
-48,500
| -14% | -$2M |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.4M | 6.08% |
1,512,000
-3,008,000
| -67% | -$19.8M |
|
4
Salesforce
CRM
$158B
| $6.48M | 3.81% |
45,000
-15,300
| -25% | -$2.62M |
|
5
Fox Class A
FOXA
$26.9B
| $6.07M | 3.57% |
242,500
-109,300
| -31% | -$3.6M |
|
6
Apollo Global Management
APO
$73.4B
| $5.9M | 3.46% |
176,000
+46,000
| +35% | +$1.98M |
|
|
7
Uber
UBER
$153B
| $5.3M | 3.11% |
+177,500
| New | +$5.84M |
|
|
8
DraftKings
DKNG
$11.9B
| $5.29M | 3.11% |
+428,500
| New | +$6.13M |
|
|
LK
9
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.93M | 2.31% |
+132,200
| New | +$4.87M |
|
10
Tencent Music
TME
$15.6B
| $2.77M | 1.63% |
275,000
-275,000
| -50% | -$3.38M |
|
|
11
Cardlytics
CDLX
$21.5M
| $2.27M | 1.33% |
+6,500
| New | +$4.6M |
|
|
12
Dell
DELL
$293B
| $1.98M | 1.16% |
+98,650
| New | +$2.28M |
|
|
13
Elevance Health
ELV
$85.5B
| – | – |
-15,000
| Closed | -$4.53M |
|
|
14
Nexstar Media Group
NXST
$5.97B
| – | – |
-65,300
| Closed | -$7.66M |
|
|
15
Sinclair Inc
SBGI
$1.03B
| – | – |
-210,900
| Closed | -$7.03M |
|
16
SS&C Technologies
SSNC
$18.6B
| – | – |
-60,000
| Closed | -$3.68M |
|
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IMF
Tiger Legatus Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Tiger Legatus Capital Management held 17 positions worth $170M, down 29% from $241M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Tiger Legatus Capital Management withdrew a net $31.2M in Q1 2020, closing 4 positions and reducing 6 holdings. Its most notable exit was Nexstar Media Group, an estimated $7.66M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 76% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tiger Legatus Capital Management opened a new position in DraftKings worth $5.29M.
- Tiger Legatus Capital Management's largest Q1 2020 buy was DraftKings: 428,500 shares worth $5.29M.
- Tiger Legatus Capital Management added most to Apollo Global Management in Q1 2020, an estimated $1.98M increase.
- Tiger Legatus Capital Management's biggest Q1 2020 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $19.8M.
- Tiger Legatus Capital Management fully exited Nexstar Media Group in Q1 2020, selling an estimated $7.66M.
- Tiger Legatus Capital Management's ten largest holdings make up 97% of its $170M portfolio in Q1 2020.
- Tiger Legatus Capital Management opened 6 new positions and closed 4 in Q1 2020.
- Tiger Legatus Capital Management's portfolio value fell 29% quarter-over-quarter to $170M.
Based on Tiger Legatus Capital Management's 13F filing for Q1 2020, filed 15 May 2020.