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Tiger Legatus Capital Management Portfolio holdings

AUM $62.4M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$95.5M
Cap. Flow
+$87.6M
Cap. Flow %
42.72%
Top 10 Hldgs %
93.24%
Holding
19
New
3
Increased
5
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$106M
2
UBER icon
Uber
UBER
+$6.63M
3
PAX icon
Patria Investments
PAX
+$4.47M
4
DKNG icon
DraftKings
DKNG
+$4.12M
5
NNI icon
Nelnet
NNI
+$3.38M

Top Sells

Rank Stock Value
1
HZON
Horizon Acquisition Corporation II
HZON
+$7.04M
2
TWTR
Twitter, Inc.
TWTR
+$5.89M
3
APO icon
Apollo Global Management
APO
+$4.16M
4
META icon
Meta Platforms (Facebook)
META
+$3.85M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 51.71%
2 Consumer Discretionary 15.07%
3 Financials 10.86%
4 Technology 8.74%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIDI
1
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$106M 51.71%
+7,510,216
New +$106M
EXPE icon
2
Expedia Group
EXPE
$37B
$21.4M 10.45%
131,000
+17,000
+15% +$2.92M
PAX icon
3
Patria Investments
PAX
$1.85B
$12.3M 5.98%
700,000
+280,000
+67% +$4.47M
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11.6M 5.66%
1,095,000
-360,000
-25% -$3.79M
EXPE icon
5
CALL
Expedia Group
EXPE
$37B
$9.01M 4.39%
+560
New +$96.1K
MSGS icon
6
Madison Square Garden
MSGS
$9.59B
$7.66M 3.73%
44,500
+500
+1% +$90.4K
DKNG icon
7
DraftKings
DKNG
$11.7B
$6.91M 3.37%
133,000
+78,000
+142% +$4.12M
UBER icon
8
Uber
UBER
$146B
$6.32M 3.08%
+127,000
New +$6.63M
NNI icon
9
Nelnet
NNI
$4.91B
$5.64M 2.75%
75,000
+45,000
+150% +$3.38M
APO icon
10
Apollo Global Management
APO
$75.3B
$4.35M 2.12%
70,000
-75,000
-52% -$4.16M
TWTR
11
DELISTED
Twitter, Inc.
TWTR
$4.13M 2.01%
60,000
-96,000
-62% -$5.89M
NBIS
12
Nebius Group N.V.
NBIS
$57.2B
$3.18M 1.55%
45,000
-5,000
-10% -$328K
META icon
13
Meta Platforms (Facebook)
META
$1.48T
$2.78M 1.36%
8,000
-12,000
-60% -$3.85M
QSR icon
14
Restaurant Brands International
QSR
$25.5B
$2.58M 1.26%
40,000
– –
DELL icon
15
Dell
DELL
$306B
– –
-29,595
Closed -$1.32M
HZON
16
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-690,000
Closed -$7.04M

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DCM
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SCMU
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Tiger Legatus Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tiger Legatus Capital Management held 19 positions worth $205M, up 87% from $110M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Tiger Legatus Capital Management deployed $87.6M of net new capital in Q2 2021, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 7,510,216 shares worth $106M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Twitter, Inc., an estimated $5.89M trimmed.

  • Tiger Legatus Capital Management's largest Q2 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 7,510,216 shares worth $106M.
  • Tiger Legatus Capital Management added most to Patria Investments in Q2 2021, an estimated $4.47M increase.
  • Tiger Legatus Capital Management's biggest Q2 2021 reduction was Twitter, Inc., cutting an estimated $5.89M.
  • Tiger Legatus Capital Management fully exited Horizon Acquisition Corporation II in Q2 2021, selling an estimated $7.04M.
  • Tiger Legatus Capital Management's ten largest holdings make up 93% of its $205M portfolio in Q2 2021.
  • Tiger Legatus Capital Management opened 3 new positions and closed 4 in Q2 2021.
  • Tiger Legatus Capital Management's portfolio value rose 87% quarter-over-quarter to $205M.

Based on Tiger Legatus Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.