TLCM

Tiger Legatus Capital Management Portfolio holdings

AUM $62.4M
This Quarter Return
+3.67%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$38.4M
Cap. Flow %
-17.66%
Top 10 Hldgs %
96.26%
Holding
15
New
2
Increased
3
Reduced
9
Closed
1

Top Buys

1
MSGS icon
Madison Square Garden
MSGS
$7.6M
2
NNI icon
Nelnet
NNI
$7.28M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$4.18M
4
APO icon
Apollo Global Management
APO
$1.11M

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$10.2M
2
CRM icon
Salesforce
CRM
$7.54M
3
DELL icon
Dell
DELL
$5.45M
4
TWTR
Twitter, Inc.
TWTR
$3.38M
5
SCHW icon
Charles Schwab
SCHW
$3.29M

Sector Composition

1 Technology 12.96%
2 Communication Services 8.38%
3 Financials 7.8%
4 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZNGA
1
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18.4M 8.4% 2,018,000 +458,000 +29% +$4.18M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$7.86M 3.59% 176,500 -76,000 -30% -$3.38M
MSGS icon
3
Madison Square Garden
MSGS
$4.75B
$7.6M 3.47% +50,500 New +$7.6M
NNI icon
4
Nelnet
NNI
$4.65B
$7.28M 3.33% +120,900 New +$7.28M
QSR icon
5
Restaurant Brands International
QSR
$20.8B
$5.22M 2.38% 90,800 -30,200 -25% -$1.74M
APO icon
6
Apollo Global Management
APO
$77.9B
$4.92M 2.25% 110,000 +24,700 +29% +$1.11M
SCHW icon
7
Charles Schwab
SCHW
$174B
$4.75M 2.17% 131,000 -90,800 -41% -$3.29M
UBER icon
8
Uber
UBER
$196B
$4.41M 2.02% 121,000 -70,200 -37% -$2.56M
DELL icon
9
Dell
DELL
$82.6B
$4.1M 1.87% 60,500 -80,500 -57% -$5.45M
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$1.66M 0.76% 25,400 -155,600 -86% -$10.2M
CRM icon
11
Salesforce
CRM
$245B
$1.26M 0.57% 5,000 -30,000 -86% -$7.54M
TME icon
12
Tencent Music
TME
$37.8B
$1.11M 0.51% 75,000 -175,000 -70% -$2.59M
DKNG icon
13
DraftKings
DKNG
$23.8B
– – -50,500 Closed -$1.68M