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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
+7.68%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$20M
(+22%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
88.23%
Holding
19
New
4
Increased
3
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$17.5M |
| 2 |
Patria Investments
PAX
|
+$8.06M |
| 3 |
HZON
Horizon Acquisition Corporation II
HZON
|
+$7.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.39M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$5.97M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$4.83M |
| 3 |
Nelnet
NNI
|
+$3.62M |
| 4 |
Tencent Music
TME
|
+$2.89M |
| 5 |
Restaurant Brands International
QSR
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$37.3B
| $19.6M | 17.89% |
+114,000
| New | +$17.5M |
|
|
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.9M | 13.55% |
1,455,000
-571,000
| -28% | -$5.97M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $9.93M | 9.05% |
156,000
-1,000
| -0.6% | -$61.1K |
|
4
Madison Square Garden
MSGS
$9.39B
| $7.9M | 7.2% |
44,000
-6,600
| -13% | -$1.22M |
|
|
5
Patria Investments
PAX
$1.86B
| $7.32M | 6.67% |
+420,000
| New | +$8.06M |
|
|
HZON
6
DELISTED
Horizon Acquisition Corporation II
HZON
| $7.04M | 6.42% |
+690,000
| New | +$7.35M |
|
7
Apollo Global Management
APO
$73.4B
| $6.82M | 6.22% |
145,000
+18,200
| +14% | +$885K |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| $5.89M | 5.37% |
+20,000
| New | +$5.39M |
|
9
DraftKings
DKNG
$11.9B
| $3.37M | 3.08% |
55,000
| – | – |
|
|
NBIS
10
Nebius Group N.V.
NBIS
$47.7B
| $3.2M | 2.92% |
50,000
+30,000
| +150% | +$2.01M |
|
|
11
Restaurant Brands International
QSR
$25.8B
| $2.6M | 2.37% |
40,000
-30,000
| -43% | -$1.86M |
|
|
12
Nelnet
NNI
$4.72B
| $2.18M | 1.99% |
30,000
-50,000
| -63% | -$3.62M |
|
13
Dell
DELL
$293B
| $1.32M | 1.21% |
29,595
-29,595
| -50% | -$1.21M |
|
14
American Airlines Group
AAL
$10.6B
| – | – |
-100,000
| Closed | -$1.58M |
|
|
SCHW
15
Charles Schwab
SCHW
$187B
| – | – |
-91,000
| Closed | -$4.83M |
|
|
16
Tencent Music
TME
$15.6B
| – | – |
-150,000
| Closed | -$2.89M |
|
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IMF
Tiger Legatus Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Tiger Legatus Capital Management held 19 positions worth $110M, up 22% from $89.6M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Tiger Legatus Capital Management deployed $13.9M of net new capital in Q1 2021, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Expedia Group: 114,000 shares worth $19.6M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $5.97M trimmed.
- Tiger Legatus Capital Management's largest Q1 2021 buy was Expedia Group: 114,000 shares worth $19.6M.
- Tiger Legatus Capital Management added most to Nebius Group N.V. in Q1 2021, an estimated $2.01M increase.
- Tiger Legatus Capital Management's biggest Q1 2021 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $5.97M.
- Tiger Legatus Capital Management fully exited Charles Schwab in Q1 2021, selling an estimated $4.83M.
- Tiger Legatus Capital Management's ten largest holdings make up 88% of its $110M portfolio in Q1 2021.
- Tiger Legatus Capital Management opened 4 new positions and closed 3 in Q1 2021.
- Tiger Legatus Capital Management's portfolio value rose 22% quarter-over-quarter to $110M.
Based on Tiger Legatus Capital Management's 13F filing for Q1 2021, filed 17 May 2021.