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
$155M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.13M
3
+$2.73M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.64M
5
NNI icon
Nelnet
NNI
+$2.23M

Top Sells

1
+$5.9M
2
+$4.13M
3
+$4M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

1 Industrials 37.77%
2 Financials 21.75%
3 Consumer Discretionary 17.66%
4 Technology 12.45%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 36.36%
7,520,216
+10,000
2
$20M 12.42%
1,225,802
+525,802
3
$15.6M 9.66%
95,000
-36,000
4
$10.9M 6.75%
1,445,000
+350,000
5
$9.26M 5.75%
49,800
+5,300
6
$8.42M 5.23%
188,000
+61,000
7
$8.18M 5.08%
103,200
+28,200
8
$5.54M 3.44%
90,000
+20,000
9
$5.13M 3.18%
+71,000
10
$4.28M 2.66%
70,000
+30,000
11
$3.98M 2.47%
50,000
+5,000
12
$2.41M 1.49%
50,000
-83,000
13
$1.7M 1.05%
5,000
-3,000
14
– –
-60,000