TLCM

Tiger Legatus Capital Management Portfolio holdings

AUM $62.4M
1-Year Est. Return 29.38%
This Quarter Est. Return
1 Year Est. Return
-29.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.32M
3
+$7.04M
4
META icon
Meta Platforms (Facebook)
META
+$5.89M
5
NBIS
Nebius Group N.V.
NBIS
+$1.92M

Top Sells

1
+$5.83M
2
+$4.83M
3
+$3.64M
4
TME icon
Tencent Music
TME
+$2.89M
5
QSR icon
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 Change
in Stake 		Capital Flow
1
$19.6M 17.89%
+114,000
2
$14.9M 13.55%
1,455,000
-571,000
3
$9.93M 9.05%
156,000
-1,000
4
$7.9M 7.2%
44,000
-6,600
5
$7.32M 6.67%
+420,000
6
$7.04M 6.42%
+690,000
7
$6.82M 6.22%
145,000
+18,200
8
$5.89M 5.37%
+20,000
9
$3.37M 3.08%
55,000
10
$3.2M 2.92%
50,000
+30,000
11
$2.6M 2.37%
40,000
-30,000
12
$2.18M 1.99%
30,000
-50,000
13
$1.32M 1.21%
29,595
-29,595
14
– –
-100,000
15
– –
-91,000
16
– –
-150,000