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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
+3.7%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$3.27M
(+1.5%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
16
New
3
Increased
3
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$7.93M |
| 2 |
Nelnet
NNI
|
+$7.4M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$4.26M |
| 4 |
Apollo Global Management
APO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$9.27M |
| 2 |
Salesforce
CRM
|
+$6.57M |
| 3 |
Dell
DELL
|
+$4.95M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.16M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.86% |
| 2 | Communication Services | 8.32% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
1
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.4M | 8.4% |
2,018,000
+458,000
| +29% | +$4.26M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $7.86M | 3.59% |
176,500
-76,000
| -30% | -$2.92M |
|
|
3
Madison Square Garden
MSGS
$9.39B
| $7.6M | 3.47% |
+50,500
| New | +$7.93M |
|
|
4
Nelnet
NNI
$4.7B
| $7.28M | 3.33% |
+120,900
| New | +$7.4M |
|
5
Restaurant Brands International
QSR
$25.8B
| $5.22M | 2.38% |
90,800
-30,200
| -25% | -$1.68M |
|
|
6
Apollo Global Management
APO
$73.4B
| $4.92M | 2.25% |
110,000
+24,700
| +29% | +$1.19M |
|
|
SCHW
7
Charles Schwab
SCHW
$187B
| $4.75M | 2.17% |
131,000
-90,800
| -41% | -$3.16M |
|
8
Uber
UBER
$153B
| $4.41M | 2.02% |
121,000
-70,200
| -37% | -$2.32M |
|
|
9
Dell
DELL
$293B
| $4.09M | 1.87% |
119,367
-158,826
| -57% | -$4.95M |
|
|
ZNGA
10
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.73M | 0.79% |
+12,700
| New | +$118K |
|
|
NBIS
11
Nebius Group N.V.
NBIS
$47.7B
| $1.66M | 0.76% |
25,400
-155,600
| -86% | -$9.27M |
|
|
12
Salesforce
CRM
$158B
| $1.26M | 0.57% |
5,000
-30,000
| -86% | -$6.57M |
|
13
Tencent Music
TME
$15.6B
| $1.11M | 0.51% |
75,000
-175,000
| -70% | -$2.73M |
|
14
DraftKings
DKNG
$11.9B
| – | – |
-50,500
| Closed | -$1.68M |
|
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IMF
Tiger Legatus Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Tiger Legatus Capital Management held 16 positions worth $219M, up 1.5% from $216M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Tiger Legatus Capital Management withdrew a net $34.6M in Q3 2020, closing 1 position and reducing 9 holdings. Its most notable exit was DraftKings, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Tiger Legatus Capital Management opened a new position in Madison Square Garden worth $7.6M.
- Tiger Legatus Capital Management's largest Q3 2020 buy was Madison Square Garden: 50,500 shares worth $7.6M.
- Tiger Legatus Capital Management added most to ZYNGA INC. CL A COMMON in Q3 2020, an estimated $4.26M increase.
- Tiger Legatus Capital Management's biggest Q3 2020 reduction was Nebius Group N.V., cutting an estimated $9.27M.
- Tiger Legatus Capital Management fully exited DraftKings in Q3 2020, selling an estimated $1.68M.
- Tiger Legatus Capital Management's ten largest holdings make up 96% of its $219M portfolio in Q3 2020.
- Tiger Legatus Capital Management opened 3 new positions and closed 1 in Q3 2020.
- Tiger Legatus Capital Management's portfolio value rose 1.5% quarter-over-quarter to $219M.
Based on Tiger Legatus Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.