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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
-20.08%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$44M
Cap. Flow
+$1.95M
Cap. Flow %
1.21%
Top 10 Hldgs %
91.61%
Holding
17
New
2
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
PAX icon
Patria Investments
PAX
+$8.55M
2
JD icon
JD.com
JD
+$5.23M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.18M
4
UBER icon
Uber
UBER
+$2.67M
5
NNI icon
Nelnet
NNI
+$2.18M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$5.56M
2
DKNG icon
DraftKings
DKNG
+$4.4M
3
TWTR
Twitter, Inc.
TWTR
+$4.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 36.36%
2 Financials 20.94%
3 Consumer Discretionary 17%
4 Technology 11.98%
5 Communication Services 9.27%
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
$58.6M 36.36%
7,520,216
+10,000
+0.1% +$94.4K
PAX icon
2
Patria Investments
PAX
$1.86B
$20M 12.42%
1,225,802
+525,802
+75% +$8.55M
EXPE icon
3
Expedia Group
EXPE
$37.2B
$15.6M 9.66%
95,000
-36,000
-27% -$5.56M
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.9M 6.75%
1,445,000
+350,000
+32% +$3.18M
MSGS icon
5
Madison Square Garden
MSGS
$9.37B
$9.26M 5.75%
49,800
+5,300
+12% +$907K
UBER icon
6
Uber
UBER
$153B
$8.42M 5.23%
188,000
+61,000
+48% +$2.67M
NNI icon
7
Nelnet
NNI
$4.75B
$8.18M 5.08%
103,200
+28,200
+38% +$2.18M
ZNGA
8
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.02M 3.74%
+8,000
New +$72.7K
APO icon
9
Apollo Global Management
APO
$73.6B
$5.54M 3.44%
90,000
+20,000
+29% +$1.2M
JD icon
10
JD.com
JD
$44.5B
$5.13M 3.18%
+71,000
New +$5.23M
QSR icon
11
Restaurant Brands International
QSR
$25.9B
$4.28M 2.66%
70,000
+30,000
+75% +$1.92M
NBIS
12
Nebius Group N.V.
NBIS
$48.1B
$3.98M 2.47%
50,000
+5,000
+11% +$364K
DKNG icon
13
DraftKings
DKNG
$11.7B
$2.41M 1.49%
50,000
-83,000
-62% -$4.4M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.7M 1.05%
5,000
-3,000
-38% -$1.08M
EXPE icon
15
CALL
Expedia Group
EXPE
$37.2B
– –
-560
Closed -$9.01M
TWTR
16
DELISTED
Twitter, Inc.
TWTR
– –
-60,000
Closed -$4.13M

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AAI
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LSC
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DCM
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SCMU
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ALFA
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EA
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IMF
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Tiger Legatus Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tiger Legatus Capital Management held 17 positions worth $161M, down 21% from $205M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Tiger Legatus Capital Management's Q3 2021 filing shows 2 new, 9 increased, 4 reduced and 2 closed positions. Its largest new stake was JD.com: 71,000 shares worth $5.13M. The largest sale was Expedia Group, an estimated $5.56M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 52% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tiger Legatus Capital Management's largest Q3 2021 buy was JD.com: 71,000 shares worth $5.13M.
  • Tiger Legatus Capital Management added most to Patria Investments in Q3 2021, an estimated $8.55M increase.
  • Tiger Legatus Capital Management's biggest Q3 2021 reduction was Expedia Group, cutting an estimated $5.56M.
  • Tiger Legatus Capital Management fully exited Twitter, Inc. in Q3 2021, selling an estimated $4.13M.
  • Tiger Legatus Capital Management's ten largest holdings make up 92% of its $161M portfolio in Q3 2021.
  • Tiger Legatus Capital Management opened 2 new positions and closed 2 in Q3 2021.
  • Tiger Legatus Capital Management's portfolio value fell 21% quarter-over-quarter to $161M.

Based on Tiger Legatus Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.