We are live on
!
Find out more
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
+11.99%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$45.5M
(+27%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
96.84%
Holding
17
New
4
Increased
4
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$7.94M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$7.61M |
| 3 |
Restaurant Brands International
QSR
|
+$6.1M |
| 4 |
Dell
DELL
|
+$4.03M |
| 5 |
Uber
UBER
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$108M |
| 2 |
DraftKings
DKNG
|
+$10.4M |
| 3 |
Fox Class A
FOXA
|
+$6.07M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$4.91M |
| 5 |
Apollo Global Management
APO
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.9M | 6.9% |
1,560,000
+48,000
| +3% | +$394K |
|
|
NBIS
2
Nebius Group N.V.
NBIS
$48.2B
| $9.05M | 4.2% |
181,000
-122,500
| -40% | -$4.91M |
|
|
3
Dell
DELL
$283B
| $7.75M | 3.59% |
278,193
+179,543
| +182% | +$4.03M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $7.52M | 3.49% |
+252,500
| New | +$7.61M |
|
|
SCHW
5
Charles Schwab
SCHW
$187B
| $7.48M | 3.47% |
+221,800
| New | +$7.94M |
|
|
6
Restaurant Brands International
QSR
$25.3B
| $6.61M | 3.06% |
+121,000
| New | +$6.1M |
|
7
Salesforce
CRM
$153B
| $6.56M | 3.04% |
35,000
-10,000
| -22% | -$1.68M |
|
|
8
Uber
UBER
$143B
| $5.94M | 2.75% |
191,200
+13,700
| +8% | +$427K |
|
|
9
Apollo Global Management
APO
$73.7B
| $4.26M | 1.97% |
85,300
-90,700
| -52% | -$3.98M |
|
10
Tencent Music
TME
$15.7B
| $3.37M | 1.56% |
250,000
-25,000
| -9% | -$296K |
|
|
11
DraftKings
DKNG
$11B
| $1.68M | 0.78% |
50,500
-378,000
| -88% | -$10.4M |
|
12
Cardlytics
CDLX
$20.4M
| – | – |
-6,500
| Closed | -$2.27M |
|
|
13
Fox Class A
FOXA
$25.9B
| – | – |
-242,500
| Closed | -$6.07M |
|
|
LK
14
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-132,200
| Closed | -$3.93M |
|
|
TSG
15
DELISTED
The Stars Group Inc.
TSG
| – | – |
-5,161,050
| Closed | -$108M |
|
Similar funds
A
AAI
LSC
DCM
SCMU
ALFA
EA
IMF
Tiger Legatus Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Tiger Legatus Capital Management held 17 positions worth $216M, up 27% from $170M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Tiger Legatus Capital Management deployed $23.9M of net new capital in Q2 2020, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Charles Schwab: 221,800 shares worth $7.48M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was DraftKings, an estimated $10.4M trimmed.
- Tiger Legatus Capital Management's largest Q2 2020 buy was Charles Schwab: 221,800 shares worth $7.48M.
- Tiger Legatus Capital Management added most to Dell in Q2 2020, an estimated $4.03M increase.
- Tiger Legatus Capital Management's biggest Q2 2020 reduction was DraftKings, cutting an estimated $10.4M.
- Tiger Legatus Capital Management fully exited The Stars Group Inc. in Q2 2020, selling an estimated $108M.
- Tiger Legatus Capital Management's ten largest holdings make up 97% of its $216M portfolio in Q2 2020.
- Tiger Legatus Capital Management opened 4 new positions and closed 4 in Q2 2020.
- Tiger Legatus Capital Management's portfolio value rose 27% quarter-over-quarter to $216M.
Based on Tiger Legatus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.