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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
-4.54%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$86M
AUM Growth
-$75.2M
Cap. Flow
-$72.1M
Cap. Flow %
-83.89%
Top 10 Hldgs %
97.2%
Holding
17
New
2
Increased
4
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SEAT icon
Vivid Seats
SEAT
+$7.15M
2
CDRO icon
Codere Online
CDRO
+$5.05M
3
DKNG icon
DraftKings
DKNG
+$4.31M
4
PAX icon
Patria Investments
PAX
+$3.74M
5
APO icon
Apollo Global Management
APO
+$361K

Top Sells

Rank Stock Value
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
+$9.66M
3
NNI icon
Nelnet
NNI
+$8.18M
4
EXPE icon
Expedia Group
EXPE
+$6.37M
5
JD icon
JD.com
JD
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 36.7%
2 Consumer Discretionary 26.01%
3 Communication Services 14.97%
4 Technology 8.58%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAX icon
1
Patria Investments
PAX
$1.84B
$24.7M 28.69%
1,443,137
+217,335
+18% +$3.74M
ZNGA
2
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11.8M 13.74%
855,000
+847,000
+10,588% +$5.84M
EXPE icon
3
Expedia Group
EXPE
$37.1B
$10.4M 12.09%
57,500
-37,500
-39% -$6.37M
UBER icon
4
Uber
UBER
$152B
$7.09M 8.24%
169,000
-19,000
-10% -$819K
APO icon
5
Apollo Global Management
APO
$73.4B
$6.88M 8%
95,000
+5,000
+6% +$361K
SEAT icon
6
Vivid Seats
SEAT
$87M
$6.58M 7.66%
+30,250
New +$7.15M
CDRO icon
7
Codere Online
CDRO
$407M
$4.54M 5.28%
+753,900
New +$5.05M
DKNG icon
8
DraftKings
DKNG
$11.8B
$4.4M 5.11%
160,000
+110,000
+220% +$4.31M
MSGS icon
9
Madison Square Garden
MSGS
$9.51B
$4.17M 4.85%
24,000
-25,800
-52% -$4.68M
QSR icon
10
Restaurant Brands International
QSR
$25.6B
$3.03M 3.53%
50,000
-20,000
-29% -$1.18M
NBIS
11
Nebius Group N.V.
NBIS
$46.9B
$2.12M 2.46%
35,000
-15,000
-30% -$1.1M
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$288K 0.34%
45,000
-1,400,000
-97% -$9.66M
JD icon
13
JD.com
JD
$44.4B
– –
-71,000
Closed -$5.13M
META icon
14
Meta Platforms (Facebook)
META
$1.52T
– –
-5,000
Closed -$1.7M
NNI icon
15
Nelnet
NNI
$4.67B
– –
-103,200
Closed -$8.18M
DIDI
16
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-7,520,216
Closed -$58.6M

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A
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AAI
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LSC
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DCM
Dockyard Capital Management Boston, Massachusetts $70.6M AUM
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 Q4 2021 Portfolio in Review

As of Q4 2021, Tiger Legatus Capital Management held 17 positions worth $86M, down 47% from $161M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Tiger Legatus Capital Management withdrew a net $72.1M in Q4 2021, closing 5 positions and reducing 6 holdings. Its most notable exit was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share, an estimated $58.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tiger Legatus Capital Management opened a new position in Vivid Seats worth $6.58M.

  • Tiger Legatus Capital Management's largest Q4 2021 buy was Vivid Seats: 30,250 shares worth $6.58M.
  • Tiger Legatus Capital Management added most to DraftKings in Q4 2021, an estimated $4.31M increase.
  • Tiger Legatus Capital Management's biggest Q4 2021 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $9.66M.
  • Tiger Legatus Capital Management fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q4 2021, selling an estimated $58.6M.
  • Tiger Legatus Capital Management's ten largest holdings make up 97% of its $86M portfolio in Q4 2021.
  • Tiger Legatus Capital Management opened 2 new positions and closed 5 in Q4 2021.
  • Tiger Legatus Capital Management's portfolio value fell 47% quarter-over-quarter to $86M.

Based on Tiger Legatus Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.