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
$74.2M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.54M
3
+$3.71M
4
DKNG icon
DraftKings
DKNG
+$3.02M
5
APO icon
Apollo Global Management
APO
+$362K

Top Sells

1
+$58.6M
2
+$8.96M
3
+$8.18M
4
EXPE icon
Expedia Group
EXPE
+$6.78M
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
$2.38B
$24.7M 28.69%
1,443,137
+217,335
EXPE icon
2
Expedia Group
EXPE
$26.6B
$10.4M 12.09%
57,500
-37,500
UBER icon
3
Uber
UBER
$195B
$7.09M 8.24%
169,000
-19,000
APO icon
4
Apollo Global Management
APO
$77.6B
$6.88M 8%
95,000
+5,000
SEAT icon
5
Vivid Seats
SEAT
$79.7M
$6.58M 7.66%
+30,250
CDRO icon
6
Codere Online
CDRO
$278M
$4.54M 5.28%
+753,900
DKNG icon
7
DraftKings
DKNG
$14B
$4.4M 5.11%
160,000
+110,000
MSGS icon
8
Madison Square Garden
MSGS
$5.23B
$4.17M 4.85%
24,000
-25,800
QSR icon
9
Restaurant Brands International
QSR
$22B
$3.03M 3.53%
50,000
-20,000
NBIS
10
Nebius Group N.V.
NBIS
$29.3B
$2.12M 2.46%
35,000
-15,000
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$288K 0.34%
45,000
-1,400,000
JD icon
12
JD.com
JD
$45.4B
– –
-71,000
META icon
13
Meta Platforms (Facebook)
META
$1.61T
– –
-5,000
NNI icon
14
Nelnet
NNI
$4.75B
– –
-103,200
DIDI
15
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-7,520,216