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Tiger Legatus Capital Management, Llc - Evan Cohen

Tiger Legatus Capital Management, Llc a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2022
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Evan Cohen

Evan Cohen
Tiger Legatus Capital Management, Llc

Hedge Fund Manager
Ranked #153 out of 487 Hedge Fund Managers

Portfolio Gain

+151.53%
Since Jan 2016

Sharpe Ratio

2.00
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$62.40M
Evan Cohen manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+16.96%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
34.04% Financial
22.32% Healthcare
18.22% Consumer Cyclical
9.96% Communication Services
8.12% Technology
3.58% Industrial Goods
A breakdown of Tiger Legatus Capital Management, Llc's portfolio by sector

Tiger Legatus Capital Management, Llc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Apollo Global Management
Not Changed
Financial
$66.16
($57.88-$74.44)
+203.98%
0.00%
5.89M
8.91%
Vivid Seats
Reduced
Communication Services
$10.18
($7.84-$12.52)
-69.44%
-67.44%
2.18M
3.49%
Nebius Group
Added
Communication Services
$37.95
($14.11-$61.79)
+94.14%
+198.94%
1.98M
3.18%
Restaurant Brands International
Sold Out
Consumer Cyclical
$57.16
($53.47-$60.84)
+28.49%
-100.00%
0.00
0.00%
ZNGA
Zynga
Sold Out
Technology
$7.63
($5.90-$9.35)
-11.47%
-100.00%
0.00
0.00%
Tenet Healthcare
New
Healthcare
$80.11
($67.57-$92.65)
+61.63%
+100.00%
13.93M
22.32%
CRRCF
Cohn Robbins Holdings
New
Industrial Goods
$9.90
($9.83-$9.98)
+1.11%
+100.00%
2.24M
3.58%
Codere Online
Reduced
Consumer Cyclical
$6.06
($4.15-$7.97)
+55.82%
-27.89%
2.76M
4.42%
Expedia
Reduced
Consumer Cyclical
$184.82
($151.93-$217.72)
-2.53%
-54.43%
5.13M
8.22%
Madison Square Garden Sports
Reduced
Communication Services
$169.74
($157.61-$181.88)
+34.38%
-50.00%
2.15M
3.29%
See a list of Tiger Legatus Capital Management, Llc's holdings, as reported to the SEC on Mar 31, 2022. Click on any holding to see more details

Measured Performance

Compare Tiger Legatus Capital Management, Llc's performance with other Hedge Funds and the S&P 500

Tiger Legatus Capital Management, Llc activity FAQ

What is Tiger Legatus Capital Management, Llc’s portfolio gain since Jun 2013?
Tiger Legatus Capital Management, Llc’s portfolio gain since Jun 2013 was 151.53%.
    What is Tiger Legatus Capital Management, Llc’s Sharpe Ratio?
    Tiger Legatus Capital Management, Llc’s Sharpe Ratio is 2.00.
      What is Tiger Legatus Capital Management, Llc’s portfolio value?
      Tiger Legatus Capital Management, Llc’s portfolio value is $62.40M.
        What is Tiger Legatus Capital Management, Llc’s average return since the fund’s last 13F filing?
        Tiger Legatus Capital Management, Llc’s average return since the fund’s last 13F filing is 41.86%.
          What was Tiger Legatus Capital Management, Llc’s average return in the last 12 months?
          Tiger Legatus Capital Management, Llc’s average return in the last 12 months was 43.58%.
            What was Tiger Legatus Capital Management, Llc’s average return in the last 3 years?
            Tiger Legatus Capital Management, Llc’s average return in the last 3 years was 16.96%.
              When was the most recent most recent 13F form submitted by Tiger Legatus Capital Management, Llc?
              Tiger Legatus Capital Management, Llc's most recent 13F form was submitted on Mar 31, 2022.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Evan Cohen Net Worth?
                  Evan Cohen is Managing Tiger Legatus Capital Management, Llc which has a net worth of $62.40M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Evan Cohen and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.