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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
+12.01%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
-$129M
(-59%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-207.1%
Top 10 Holdings %
Top 10 Hldgs %
91.26%
Holding
18
New
3
Increased
5
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$2.62M |
| 2 |
American Airlines Group
AAL
|
+$1.39M |
| 3 |
Tencent Music
TME
|
+$1.22M |
| 4 |
Apollo Global Management
APO
|
+$750K |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$72K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$4.41M |
| 2 |
Nelnet
NNI
|
+$2.76M |
| 3 |
Dell
DELL
|
+$2.1M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.81M |
| 5 |
Salesforce
CRM
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Communication Services | 24.65% |
| 3 | Financials | 18.67% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
1
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20M | 22.31% |
2,026,000
+8,000
| +0.4% | +$72K |
|
2
Madison Square Garden
MSGS
$9.39B
| $9.31M | 10.39% |
50,600
+100
| +0.2% | +$16.5K |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $8.5M | 9.48% |
157,000
-19,500
| -11% | -$931K |
|
|
4
Apollo Global Management
APO
$73.4B
| $6.21M | 6.93% |
126,800
+16,800
| +15% | +$750K |
|
|
5
Nelnet
NNI
$4.7B
| $5.7M | 6.36% |
80,000
-40,900
| -34% | -$2.76M |
|
|
SCHW
6
Charles Schwab
SCHW
$187B
| $4.83M | 5.39% |
91,000
-40,000
| -31% | -$1.81M |
|
7
Restaurant Brands International
QSR
$25.8B
| $4.28M | 4.77% |
70,000
-20,800
| -23% | -$1.21M |
|
|
8
Tencent Music
TME
$15.6B
| $2.89M | 3.22% |
150,000
+75,000
| +100% | +$1.22M |
|
|
9
DraftKings
DKNG
$11.9B
| $2.56M | 2.86% |
+55,000
| New | +$2.62M |
|
|
10
Dell
DELL
$293B
| $2.2M | 2.45% |
59,190
-60,177
| -50% | -$2.1M |
|
|
11
American Airlines Group
AAL
$10.6B
| $1.58M | 1.76% |
+100,000
| New | +$1.39M |
|
|
NBIS
12
Nebius Group N.V.
NBIS
$47.7B
| $1.39M | 1.55% |
20,000
-5,400
| -21% | -$345K |
|
|
13
Salesforce
CRM
$158B
| – | – |
-5,000
| Closed | -$1.26M |
|
|
14
Uber
UBER
$153B
| – | – |
-121,000
| Closed | -$4.41M |
|
|
ZNGA
15
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-12,700
| Closed | -$1.73M |
|
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IMF
Tiger Legatus Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Tiger Legatus Capital Management held 18 positions worth $89.6M, down 59% from $219M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Tiger Legatus Capital Management withdrew a net $186M in Q4 2020, closing 3 positions and reducing 7 holdings. Its most notable exit was Uber, an estimated $4.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Tiger Legatus Capital Management opened a new position in DraftKings worth $2.56M.
- Tiger Legatus Capital Management's largest Q4 2020 buy was DraftKings: 55,000 shares worth $2.56M.
- Tiger Legatus Capital Management added most to Tencent Music in Q4 2020, an estimated $1.22M increase.
- Tiger Legatus Capital Management's biggest Q4 2020 reduction was Nelnet, cutting an estimated $2.76M.
- Tiger Legatus Capital Management fully exited Uber in Q4 2020, selling an estimated $4.41M.
- Tiger Legatus Capital Management's ten largest holdings make up 91% of its $89.6M portfolio in Q4 2020.
- Tiger Legatus Capital Management opened 3 new positions and closed 3 in Q4 2020.
- Tiger Legatus Capital Management's portfolio value fell 59% quarter-over-quarter to $89.6M.
Based on Tiger Legatus Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.