TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
This Quarter Return
+11.99%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+27%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
96.84%
Holding
17
New
4
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$7.52M |
| 2 |
Charles Schwab
SCHW
|
$7.48M |
| 3 |
Restaurant Brands International
QSR
|
$6.61M |
| 4 |
Dell
DELL
|
$5M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$458K |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$108M |
| 2 |
DraftKings
DKNG
|
$12.6M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.13M |
| 4 |
Fox Class A
FOXA
|
$6.07M |
| 5 |
Apollo Global Management
APO
|
$4.53M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
1
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.9M | 6.9% | 1,560,000 +48,000 | +3% | +$458K |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $9.05M | 4.2% | 181,000 -122,500 | -40% | -$6.13M |
|
|
3
Dell
DELL
$82.6B
| $7.75M | 3.59% | 141,000 +91,000 | +182% | +$5M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $7.52M | 3.49% | +252,500 | New | +$7.52M |
|
|
5
Charles Schwab
SCHW
$174B
| $7.48M | 3.47% | +221,800 | New | +$7.48M |
|
|
6
Restaurant Brands International
QSR
$20.8B
| $6.61M | 3.06% | +121,000 | New | +$6.61M |
|
7
Salesforce
CRM
$245B
| $6.56M | 3.04% | 35,000 -10,000 | -22% | -$1.87M |
|
8
Uber
UBER
$196B
| $5.94M | 2.75% | 191,200 +13,700 | +8% | +$426K |
|
|
9
Apollo Global Management
APO
$77.9B
| $4.26M | 1.97% | 85,300 -90,700 | -52% | -$4.53M |
|
10
Tencent Music
TME
$37.8B
| $3.37M | 1.56% | 250,000 -25,000 | -9% | -$337K |
|
|
11
DraftKings
DKNG
$23.8B
| $1.68M | 0.78% | 50,500 -378,000 | -88% | -$12.6M |
|
12
Cardlytics
CDLX
$54.3M
| – | – | -65,000 | Closed | -$2.27M |
|
|
13
Fox Class A
FOXA
$26.6B
| – | – | -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 |
|