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Tiger Legatus Capital Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0001535279
New York 101 Park Ave 21St Floor
Zip Code: 10178
Latest Portfolio Value
$62.4 M
-27.41%
Total Holdings
12
0
Latest Report Date
Q1 2022
Top 10 Concentration
98.31%

Tiger Legatus Capital Management, LLC — Portfolio Overview & Company Profile

Tiger Legatus Capital Management, LLC (CIK: 0001535279) is a financial institution headquartered at 101 Park Ave, 21St Floor, New York, New York 10178. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2022-03-31), the institution manages a portfolio valued at $62.4 M, comprising 12 distinct securities. Over its filing history, it has submitted 37 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2022 — Top-10 concentration: 98.3%. Quarterly turnover: 31.2%. ▲ 3 new, +2 added, −6 reduced, ×3 exited.

Portfolio Summary (Q1 2022)

Top Buys

Q1 2022
3. Cohn Robbins Holdings
+$2.24 M
+$702,751.86
5. Draftkings
+$369,916.2

Top Sells

Q1 2022
2. Apollo Global Mgmt
−$6.88 M
−$6.13 M
−$4.51 M

Asset Allocation

Stocks/ETFs
-15.85%
$62.4 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2022)

Name Shares Market Value Weight Change Activity
1.04 M $18.52 M 29.68% ▼ 403,137 Reduce -27.9%
162,000 $13.93 M 22.32% ▲ 162,000 New Buy
95,000 $5.89 M 9.44% ▲ 95,000 New Buy
26,200 $5.13 M 8.22% ▼ 31,300 Reduce -54.4%
142,000 $5.07 M 8.12% ▼ 27,000 Reduce -16.0%
Draftkings
N/A
179,000 $3.48 M 5.59% ▲ 19,000 Add 11.9%
543,600 $2.76 M 4.42% ▼ 210,300 Reduce -27.9%
Cohn Robbins Holdings
N/A
225,000 $2.24 M 3.59% ▲ 225,000 New Buy
9,850 $2.18 M 3.49% ▼ 20,400 Reduce -67.4%
12,000 $2.15 M 3.45% ▼ 12,000 Reduce -50.0%

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