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
BLRK
51
Bluerock Acquisition Corp
BLRK
$229M
$2.43M 0.17%
+245,581
SCPQ
52
Social Commerce Partners
SCPQ
$2.02M 0.14%
+203,692
LPCV
53
Launchpad Cadenza Acquisition Corp I
LPCV
$1.77M 0.13%
+179,149
SORNU
54
Soren Acquisition Corp Unit
SORNU
$313M
$1.71M 0.12%
+170,860
ITHA
55
ITHAX Acquisition Corp III
ITHA
$306M
$1.51M 0.11%
+152,926
SVIVU
56
Spring Valley Acquisition Corp IV Units
SVIVU
$205M
$1.28M 0.09%
+125,693
MESHU
57
Meshflow Acquisition Corp Units
MESHU
$1.27M 0.09%
+127,436
RKT icon
58
Rocket Companies
RKT
$37.8B
$1.25M 0.09%
+87,393
MZYX.U
59
MOZAYYX Acquisition Corp Units
MZYX.U
$313M
$1.11M 0.08%
+111,390
RVMD icon
60
Revolution Medicines
RVMD
$31B
$843K 0.06%
+8,670
MBVI
61
M3-Brigade Acquisition VI Corp
MBVI
$436M
$791K 0.06%
+78,712
COMP icon
62
Compass
COMP
$5.89B
$765K 0.05%
+104,655
DSACU
63
Daedalus Special Acquisition Corp Unit
DSACU
$207M
$711K 0.05%
+70,887
FCRS
64
FutureCrest Acquisition Corp
FCRS
$368M
$521K 0.04%
+51,745
UDMY
65
DELISTED
Udemy
UDMY
$459K 0.03%
+99,277
ADACU
66
American Drive Acquisition Co Units
ADACU
$201M
$353K 0.03%
+35,359
BLRKU
67
Bluerock Acquisition Corp Unit
BLRKU
$150M
$346K 0.02%
+34,491
VAL icon
68
Valaris
VAL
$7.3B
$300K 0.02%
+3,065
CEPF
69
Cantor Equity Partners IV
CEPF
$590M
$268K 0.02%
+26,270
CEPV
70
Cantor Equity Partners V
CEPV
$326M
$260K 0.02%
+25,697
BLZR
71
Trailblazer Acquisition Corp
BLZR
$347M
$259K 0.02%
+25,780
INFQ
72
Infleqtion Inc
INFQ
$2.69B
$246K 0.02%
+25,086
LPCVU
73
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$241K 0.02%
+24,062
IRHOR
74
Iron Horse Acquisitions Corp II Rights
IRHOR
$36.4K ﹤0.01%
+256,400
DMIIR
75
Drugs Made In America Acquisition II Corp Right
DMIIR
$29.3K ﹤0.01%
+365,701
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