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
1 Year Est. Return
-24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.61M
3
+$6.1M
4
DELL icon
Dell
DELL
+$4.03M
5
UBER icon
Uber
UBER
+$427K

Top Sells

1
+$108M
2
+$10.4M
3
+$6.07M
4
NBIS
Nebius Group N.V.
NBIS
+$4.91M
5
APO icon
Apollo Global Management
APO
+$3.98M

Sector Composition

1 Technology 16.28%
2 Communication Services 9.24%
3 Financials 5.44%
4 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 6.9%
1,560,000
+48,000
2
$9.05M 4.2%
181,000
-122,500
3
$7.75M 3.59%
278,193
+179,543
4
$7.52M 3.49%
+252,500
5
$7.48M 3.47%
+221,800
6
$6.61M 3.06%
+121,000
7
$6.56M 3.04%
35,000
-10,000
8
$5.94M 2.75%
191,200
+13,700
9
$4.26M 1.97%
85,300
-90,700
10
$3.37M 1.56%
250,000
-25,000
11
$1.68M 0.78%
50,500
-378,000
12
– –
-65,000
13
– –
-242,500
14
– –
-132,200
15
– –
-5,161,050