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
$170M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.29M
3
+$3.93M
4
CDLX icon
Cardlytics
CDLX
+$2.27M
5
DELL icon
Dell
DELL
+$1.98M

Top Sells

1
+$20.6M
2
+$7.66M
3
+$7.03M
4
ELV icon
Elevance Health
ELV
+$4.53M
5
TSG
The Stars Group Inc.
TSG
+$3.81M

Sector Composition

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
1
$108M 63.51%
5,161,050
-181,950
2
$10.4M 6.09%
303,500
-48,500
3
$10.4M 6.08%
1,512,000
-3,008,000
4
$6.48M 3.81%
45,000
-15,300
5
$6.07M 3.57%
242,500
-109,300
6
$5.9M 3.46%
176,000
+46,000
7
$5.3M 3.11%
+177,500
8
$5.29M 3.11%
+428,500
9
$3.93M 2.31%
+132,200
10
$2.77M 1.63%
275,000
-275,000
11
$2.27M 1.33%
+65,000
12
$1.98M 1.16%
+98,650
13
– –
-15,000
14
– –
-65,300
15
– –
-210,900
16
– –
-60,000