TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM $62.4M
1-Year Return
29.38%
This Quarter Return
-18.68%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$170M
AUM Growth
-$70.5M
(-29%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
96.67%
Holding
17
New
6
Increased
1
Reduced
6
Closed
4
Top Buys
| 1 |
Uber
UBER
|
+$5.3M |
| 2 |
DraftKings
DKNG
|
+$5.29M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$3.93M |
| 4 |
Cardlytics
CDLX
|
+$2.27M |
| 5 |
Dell
DELL
|
+$1.98M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$20.6M |
| 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
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $108M | 63.51% |
5,161,050
-181,950
| -3% | -$3.81M |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $10.4M | 6.09% |
303,500
-48,500
| -14% | -$1.66M |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.4M | 6.08% |
1,512,000
-3,008,000
| -67% | -$20.6M |
|
4
Salesforce
CRM
$228B
| $6.48M | 3.81% |
45,000
-15,300
| -25% | -$2.2M |
|
5
Fox Class A
FOXA
$25.6B
| $6.07M | 3.57% |
242,500
-109,300
| -31% | -$2.74M |
|
6
Apollo Global Management
APO
$80.1B
| $5.9M | 3.46% |
176,000
+46,000
| +35% | +$1.54M |
|
|
7
Uber
UBER
$204B
| $5.3M | 3.11% |
+177,500
| New | +$5.3M |
|
|
8
DraftKings
DKNG
$21.3B
| $5.29M | 3.11% |
+428,500
| New | +$5.29M |
|
|
LK
9
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.93M | 2.31% |
+132,200
| New | +$3.93M |
|
10
Tencent Music
TME
$39.3B
| $2.77M | 1.63% |
275,000
-275,000
| -50% | -$2.77M |
|
|
11
Cardlytics
CDLX
$81.5M
| $2.27M | 1.33% |
+65,000
| New | +$2.27M |
|
|
12
Dell
DELL
$85.8B
| $1.98M | 1.16% |
+98,650
| New | +$1.98M |
|
|
13
Elevance Health
ELV
$69.8B
| – | – |
-15,000
| Closed | -$4.53M |
|
|
14
Nexstar Media Group
NXST
$6.15B
| – | – |
-65,300
| Closed | -$7.66M |
|
|
15
Sinclair Inc
SBGI
$971M
| – | – |
-210,900
| Closed | -$7.03M |
|
16
SS&C Technologies
SSNC
$21.6B
| – | – |
-60,000
| Closed | -$3.68M |
|