TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
This Quarter Return
+7.24%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+22%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
88.23%
Holding
19
New
4
Increased
3
Reduced
8
Closed
3
Top Buys
| 1 |
Expedia Group
EXPE
|
$19.6M |
| 2 |
Patria Investments
PAX
|
$7.32M |
| 3 |
HZON
Horizon Acquisition Corporation II
HZON
|
$7.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.89M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.92M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.83M |
| 2 |
Charles Schwab
SCHW
|
$4.83M |
| 3 |
Nelnet
NNI
|
$3.64M |
| 4 |
Tencent Music
TME
|
$2.89M |
| 5 |
Restaurant Brands International
QSR
|
$1.95M |
Sector Composition
| 1 | Communication Services | 24.54% |
| 2 | Consumer Discretionary | 23.34% |
| 3 | Financials | 21.29% |
| 4 | Technology | 14.75% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$26.6B
| $19.6M | 17.89% | +114,000 | New | +$19.6M |
|
|
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.9M | 13.55% | 1,455,000 -571,000 | -28% | -$5.83M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $9.93M | 9.05% | 156,000 -1,000 | -0.6% | -$63.6K |
|
4
Madison Square Garden
MSGS
$4.75B
| $7.9M | 7.2% | 44,000 -6,600 | -13% | -$1.18M |
|
|
5
Patria Investments
PAX
$2.16B
| $7.32M | 6.67% | +420,000 | New | +$7.32M |
|
|
HZON
6
DELISTED
Horizon Acquisition Corporation II
HZON
| $7.04M | 6.42% | +690,000 | New | +$7.04M |
|
7
Apollo Global Management
APO
$77.9B
| $6.82M | 6.22% | 145,000 +18,200 | +14% | +$856K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.89M | 5.37% | +20,000 | New | +$5.89M |
|
9
DraftKings
DKNG
$23.8B
| $3.37M | 3.08% | 55,000 | – | – |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.2M | 2.92% | 50,000 +30,000 | +150% | +$1.92M |
|
|
11
Restaurant Brands International
QSR
$20.8B
| $2.6M | 2.37% | 40,000 -30,000 | -43% | -$1.95M |
|
|
12
Nelnet
NNI
$4.65B
| $2.18M | 1.99% | 30,000 -50,000 | -63% | -$3.64M |
|
13
Dell
DELL
$82.6B
| $1.32M | 1.21% | 15,000 -15,000 | -50% | -$1.32M |
|
14
American Airlines Group
AAL
$8.82B
| – | – | -100,000 | Closed | -$1.58M |
|
|
15
Charles Schwab
SCHW
$174B
| – | – | -91,000 | Closed | -$4.83M |
|
|
16
Tencent Music
TME
$37.8B
| – | – | -150,000 | Closed | -$2.89M |
|