TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
This Quarter Return
+12.01%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(-59%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-205.59%
Top 10 Holdings %
Top 10 Hldgs %
91.26%
Holding
17
New
3
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
DraftKings
DKNG
|
$2.56M |
| 2 |
American Airlines Group
AAL
|
$1.58M |
| 3 |
Tencent Music
TME
|
$1.44M |
| 4 |
Apollo Global Management
APO
|
$823K |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$79K |
Top Sells
| 1 |
Uber
UBER
|
$4.41M |
| 2 |
Nelnet
NNI
|
$2.91M |
| 3 |
Dell
DELL
|
$2.24M |
| 4 |
Charles Schwab
SCHW
|
$2.12M |
| 5 |
Restaurant Brands International
QSR
|
$1.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
1
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20M | 22.31% | 2,026,000 +8,000 | +0.4% | +$79K |
|
2
Madison Square Garden
MSGS
$4.75B
| $9.32M | 10.39% | 50,600 +100 | +0.2% | +$18.4K |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $8.5M | 9.48% | 157,000 -19,500 | -11% | -$1.06M |
|
|
4
Apollo Global Management
APO
$77.9B
| $6.21M | 6.93% | 126,800 +16,800 | +15% | +$823K |
|
|
5
Nelnet
NNI
$4.65B
| $5.7M | 6.36% | 80,000 -40,900 | -34% | -$2.91M |
|
|
6
Charles Schwab
SCHW
$174B
| $4.83M | 5.39% | 91,000 -40,000 | -31% | -$2.12M |
|
|
7
Restaurant Brands International
QSR
$20.8B
| $4.28M | 4.77% | 70,000 -20,800 | -23% | -$1.27M |
|
|
8
Tencent Music
TME
$37.8B
| $2.89M | 3.22% | 150,000 +75,000 | +100% | +$1.44M |
|
|
9
DraftKings
DKNG
$23.8B
| $2.56M | 2.86% | +55,000 | New | +$2.56M |
|
|
10
Dell
DELL
$82.6B
| $2.2M | 2.45% | 30,000 -30,500 | -50% | -$2.24M |
|
|
11
American Airlines Group
AAL
$8.82B
| $1.58M | 1.76% | +100,000 | New | +$1.58M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.39M | 1.55% | 20,000 -5,400 | -21% | -$376K |
|
13
Salesforce
CRM
$245B
| – | – | -5,000 | Closed | -$1.26M |
|
|
14
Uber
UBER
$196B
| – | – | -121,000 | Closed | -$4.41M |
|