TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
This Quarter Return
-4.29%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(-52%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-107.42%
Top 10 Holdings %
Top 10 Hldgs %
99.61%
Holding
16
New
2
Increased
3
Reduced
6
Closed
5
Top Buys
| 1 |
Vivid Seats
SEAT
|
$6.58M |
| 2 |
Codere Online
CDRO
|
$4.54M |
| 3 |
Patria Investments
PAX
|
$3.71M |
| 4 |
DraftKings
DKNG
|
$3.02M |
| 5 |
Apollo Global Management
APO
|
$362K |
Top Sells
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$58.6M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$8.96M |
| 3 |
Nelnet
NNI
|
$8.18M |
| 4 |
Expedia Group
EXPE
|
$6.78M |
| 5 |
JD.com
JD
|
$5.13M |
Sector Composition
| 1 | Financials | 42.54% |
| 2 | Consumer Discretionary | 30.16% |
| 3 | Communication Services | 17.36% |
| 4 | Technology | 9.94% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Patria Investments
PAX
$2.16B
| $24.7M | 28.69% | 1,443,137 +217,335 | +18% | +$3.71M |
|
|
2
Expedia Group
EXPE
$26.6B
| $10.4M | 12.09% | 57,500 -37,500 | -39% | -$6.78M |
|
3
Uber
UBER
$196B
| $7.09M | 8.24% | 169,000 -19,000 | -10% | -$797K |
|
|
4
Apollo Global Management
APO
$77.9B
| $6.88M | 8% | 95,000 +5,000 | +6% | +$362K |
|
|
5
Vivid Seats
SEAT
$115M
| $6.58M | 7.66% | +605,000 | New | +$6.58M |
|
|
6
Codere Online
CDRO
$377M
| $4.54M | 5.28% | +753,900 | New | +$4.54M |
|
|
7
DraftKings
DKNG
$23.8B
| $4.4M | 5.11% | 160,000 +110,000 | +220% | +$3.02M |
|
8
Madison Square Garden
MSGS
$4.75B
| $4.17M | 4.85% | 24,000 -25,800 | -52% | -$4.48M |
|
9
Restaurant Brands International
QSR
$20.8B
| $3.03M | 3.53% | 50,000 -20,000 | -29% | -$1.21M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.12M | 2.46% | 35,000 -15,000 | -30% | -$908K |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $288K | 0.34% | 45,000 -1,400,000 | -97% | -$8.96M |
|
|
12
JD.com
JD
$44.1B
| – | – | -71,000 | Closed | -$5.13M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| – | – | -5,000 | Closed | -$1.7M |
|
|
14
Nelnet
NNI
$4.65B
| – | – | -103,200 | Closed | -$8.18M |
|
|
DIDI
15
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – | -7,520,216 | Closed | -$58.6M |
|