KCL

Kryger Capital LLC Portfolio holdings

AUM $1.41B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$114M
3
+$103M
4
DBRG icon
DigitalBridge
DBRG
+$103M
5
KVUE icon
Kenvue
KVUE
+$92.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.19%
2 Healthcare 22.98%
3 Financials 15.02%
4 Communication Services 13.32%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$151B
$6.45M 0.46%
+15,000
SVAQ
27
Silicon Valley Acquisition Corp
SVAQ
$291M
$6.04M 0.43%
+610,455
HACQU
28
HCM IV Acquisition Corp Unit
HACQU
$252M
$6.03M 0.43%
+601,517
MUZEU
29
Muzero Acquisition Corp Unit
MUZEU
$5.63M 0.4%
+566,540
MESH
30
Meshflow Acquisition Corp
MESH
$431M
$5.32M 0.38%
+537,989
GPAC
31
General Purpose Acquisition Corp
GPAC
$294M
$5.05M 0.36%
+509,744
TMTSU
32
Spartacus Acquisition Corp II Unit
TMTSU
$5.05M 0.36%
+502,988
BA icon
33
Boeing
BA
$174B
$4.98M 0.35%
+25,000
OS
34
DELISTED
OneStream Inc
OS
$4.85M 0.34%
+201,986
DSAC
35
Daedalus Special Acquisition Corp
DSAC
$338M
$4.35M 0.31%
+439,234
NHIC
36
NewHold Investment Corp III
NHIC
$292M
$4.17M 0.3%
+402,592
SAC
37
Safeguard Acquisition Corp
SAC
$318M
$4.07M 0.29%
+409,021
WLIIU
38
Willow Lane Acquisition Corp II Unit
WLIIU
$4.03M 0.29%
+399,355
AACIU
39
Armada Acquisition Corp III Units
AACIU
$233M
$3.5M 0.25%
+350,920
LFACU
40
Leapfrog Acquisition Corp Units
LFACU
$3.34M 0.24%
+332,310
DMII
41
Drugs Made In America Acquisition II Corp
DMII
$639M
$3.09M 0.22%
+309,729
CEPS
42
Cantor Equity Partners VI
CEPS
$150M
$3.05M 0.22%
+301,805
CMIIU
43
Columbus Circle Capital Corp II Unit
CMIIU
$3.02M 0.21%
+301,806
RIOT icon
44
Riot Platforms
RIOT
$8.88B
$2.95M 0.21%
+239,039
IRHO
45
Iron Horse Acquisitions Corp II
IRHO
$293M
$2.76M 0.2%
+279,792
ADAC
46
American Drive Acquisition Co
ADAC
$2.61M 0.18%
+263,967
HCICU
47
Hennessy Capital Investment Corp VIII Units
HCICU
$181M
$2.52M 0.18%
+252,133
PAACU
48
Proem Acquisition Corp I Units
PAACU
$134M
$2.52M 0.18%
+251,253
IACOU
49
Idea Acquisition Corp Units
IACOU
$2.49M 0.18%
+251,758
BWIV.U
50
Blue Water Acquisition Corp IV Units
BWIV.U
$2.48M 0.18%
+250,000
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