Tiger Legatus Capital Management, LLC
CIK
1535279
Location
NEW YORK, NY
Portfolio Value
Micro
$13,925,520
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,401
/ 6,760
▲ 93
Top Industry
Asset Management
45.7%
3Y Alpha vs SPY
-0.7%
Period ended 4 years ago
Filed May 16, 2022 · 4y
9 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+73.0%
SPY
+77.5%
Annualised alpha
-1.0%
Max drawdown
−24.3%
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, 2021Top 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 |
|---|---|---|
| Financial Services | 45.7% | $24,411,450 |
| Healthcare | 26.1% | $13,925,520 |
| Consumer Cyclical | 14.8% | $7,882,606 |
| Technology | 9.5% | $5,066,560 |
| Communication Services | 4.0% | $2,152,320 |
Last Quarter's Activity
Export CSVAdded 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
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. | ||||
1 positions ·
$13,925,520 total
· Healthcare only
· as of Mar 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| THC |
Tenet Healthcare Corp
Healthcare
|
NEW | 162,000 | $13,925,520 | 100.00% |