TLCM

Tiger Legatus Capital Management Portfolio holdings

AUM $62.4M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.05M
3
+$4.31M
4
PAX icon
Patria Investments
PAX
+$3.74M
5
APO icon
Apollo Global Management
APO
+$361K

Top Sells

1
+$58.6M
2
+$9.66M
3
+$8.18M
4
EXPE icon
Expedia Group
EXPE
+$6.37M
5
JD icon
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 Change
in Stake 		Capital Flow
PAX icon
1
Patria Investments
PAX
$2.02B
$24.7M 33.26%
1,443,137
+217,335
EXPE icon
2
Expedia Group
EXPE
$27.6B
$10.4M 14.01%
57,500
-37,500
UBER icon
3
Uber
UBER
$146B
$7.09M 9.56%
169,000
-19,000
APO icon
4
Apollo Global Management
APO
$61.9B
$6.88M 9.28%
95,000
+5,000
SEAT icon
5
Vivid Seats
SEAT
$69.9M
$6.58M 8.88%
+30,250
CDRO icon
6
Codere Online
CDRO
$386M
$4.54M 6.12%
+753,900
DKNG icon
7
DraftKings
DKNG
$11.5B
$4.4M 5.93%
160,000
+110,000
MSGS icon
8
Madison Square Garden
MSGS
$7.81B
$4.17M 5.62%
24,000
-25,800
QSR icon
9
Restaurant Brands International
QSR
$26.5B
$3.03M 4.09%
50,000
-20,000
NBIS
10
Nebius Group N.V.
NBIS
$27.5B
$2.12M 2.86%
35,000
-15,000
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$288K 0.39%
45,000
-1,400,000
DIDI
12
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-7,520,216
JD icon
13
JD.com
JD
$39B
– –
-71,000
META icon
14
Meta Platforms (Facebook)
META
$1.45T
– –
-5,000
NNI icon
15
Nelnet
NNI
$4.64B
– –
-103,200