TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
This Quarter Return
-7.56%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+79%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
43.72%
Top 10 Holdings %
Top 10 Hldgs %
95.03%
Holding
18
New
2
Increased
5
Reduced
6
Closed
4
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$106M |
| 2 |
Uber
UBER
|
$6.32M |
| 3 |
Patria Investments
PAX
|
$4.91M |
| 4 |
DraftKings
DKNG
|
$4.05M |
| 5 |
Nelnet
NNI
|
$3.39M |
Top Sells
| 1 |
HZON
Horizon Acquisition Corporation II
HZON
|
$7.04M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$6.61M |
| 3 |
Apollo Global Management
APO
|
$4.67M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.17M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$3.82M |
Sector Composition
| 1 | Industrials | 54.08% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Financials | 11.35% |
| 4 | Technology | 9.14% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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 |
|
2
Expedia Group
EXPE
$26.6B
| $21.4M | 10.45% | 131,000 +17,000 | +15% | +$2.78M |
|
|
3
Patria Investments
PAX
$2.16B
| $12.3M | 5.98% | 700,000 +280,000 | +67% | +$4.91M |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.6M | 5.66% | 1,095,000 -360,000 | -25% | -$3.82M |
|
5
Madison Square Garden
MSGS
$4.75B
| $7.66M | 3.73% | 44,500 +500 | +1% | +$86K |
|
|
6
DraftKings
DKNG
$23.8B
| $6.91M | 3.37% | 133,000 +78,000 | +142% | +$4.05M |
|
|
7
Uber
UBER
$196B
| $6.32M | 3.08% | +127,000 | New | +$6.32M |
|
|
8
Nelnet
NNI
$4.65B
| $5.64M | 2.75% | 75,000 +45,000 | +150% | +$3.39M |
|
|
9
Apollo Global Management
APO
$77.9B
| $4.35M | 2.12% | 70,000 -75,000 | -52% | -$4.67M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $4.13M | 2.01% | 60,000 -96,000 | -62% | -$6.61M |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.18M | 1.55% | 45,000 -5,000 | -10% | -$354K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 1.36% | 8,000 -12,000 | -60% | -$4.17M |
|
13
Restaurant Brands International
QSR
$20.8B
| $2.58M | 1.26% | 40,000 | – | – |
|
14
Dell
DELL
$82.6B
| – | – | -15,000 | Closed | -$1.32M |
|
|
HZON
15
DELISTED
Horizon Acquisition Corporation II
HZON
| – | – | -690,000 | Closed | -$7.04M |
|