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
$196M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$6.32M
3
+$4.91M
4
DKNG icon
DraftKings
DKNG
+$4.05M
5
NNI icon
Nelnet
NNI
+$3.39M

Top Sells

1
+$7.04M
2
+$6.61M
3
+$4.67M
4
META icon
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 Change
in Stake 		Capital Flow
1
$106M 51.71%
+7,510,216
2
$21.4M 10.45%
131,000
+17,000
3
$12.3M 5.98%
700,000
+280,000
4
$11.6M 5.66%
1,095,000
-360,000
5
$7.66M 3.73%
44,500
+500
6
$6.91M 3.37%
133,000
+78,000
7
$6.32M 3.08%
+127,000
8
$5.64M 2.75%
75,000
+45,000
9
$4.35M 2.12%
70,000
-75,000
10
$4.13M 2.01%
60,000
-96,000
11
$3.18M 1.55%
45,000
-5,000
12
$2.78M 1.36%
8,000
-12,000
13
$2.58M 1.26%
40,000
14
– –
-29,595
15
– –
-690,000