Tiger Legatus Capital Management, LLC

CIK

1535279

Location

NEW YORK, NY

Portfolio Value

Micro $53,438,456

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,400 / 6,760 ▲ 93

Top Industry

Asset Management 45.7%

3Y Alpha vs SPY

-1.4%

Period ended 4 years ago

Filed May 16, 2022 · 4y

9 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.3%

SPY

+76.5%

Annualised alpha

-1.4%

Max drawdown

−24.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

8 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

34.7%

−9.8 pts

Top 5

90.8%

−3.4 pts

Top 10

100.0%

0.0 pts

HHI

2,227

Moderately concentrated−491

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Financial Services	45.7%	$24,411,450	2
Healthcare	26.1%	$13,925,520	1
Consumer Cyclical	14.8%	$7,882,606	2
Technology	9.5%	$5,066,560	1
Communication Services	4.0%	$2,152,320	2

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
NBIS	Nebius Group N.V.	+119,629	154,629	$0
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
PAX	Patria Investments Ltd	−403,137	1,040,000	$18,522,400
CDRO	Codere Online Luxembourg, S.A.	−210,300	543,600	$2,756,052
EXPE	Expedia Group, Inc.	−31,300	26,200	$5,126,554
UBER	Uber Technologies, Inc	−27,000	142,000	$5,066,560
MSGS	Madison Square Garden Sports Corp.	−12,000	12,000	$2,152,320
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
THC	Tenet Healthcare Corp	162,000	$13,925,520
APO	Apollo Global Management, Inc.	95,000	$5,889,050
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
QSR	Restaurant Brands International Inc.	50,000	$3,034,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $53,438,456 total · as of Mar 31, 2022

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PAX	Patria Investments Ltd Financial Services	Reduced	1,040,000	-403,137	$18,522,400	−20.8%	34.66%
THC	Tenet Healthcare Corp Healthcare	NEW	162,000	NEW	$13,925,520	NEW	26.06%
APO	Apollo Global Management, Inc. Financial Services	NEW	95,000	NEW	$5,889,050	NEW	11.02%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	26,200	-31,300	$5,126,554	−50.7%	9.59%
UBER	Uber Technologies, Inc Technology	Reduced	142,000	-27,000	$5,066,560	−28.5%	9.48%
CDRO	Codere Online Luxembourg, S.A. Consumer Cyclical	Reduced	543,600	-210,300	$2,756,052	−39.3%	5.16%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	12,000	-12,000	$2,152,320	−48.4%	4.03%
NBIS	Nebius Group N.V. Communication Services	Added	154,629	+119,629	$0	—	0.00%