KC

Kryger Capital Portfolio holdings

AUM $540M
1-Year Est. Return 52.73%
This Quarter Est. Return
1 Year Est. Return
+52.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$49.8M
3
+$32.1M
4
BPMC
Blueprint Medicines
BPMC
+$31.8M
5
OMC icon
Omnicom Group
OMC
+$12.5M

Top Sells

1
+$128M
2
+$99M
3
+$53.2M
4
DESP
Despegar.com
DESP
+$44.9M
5
K icon
Kellanova
K
+$40.3M

Sector Composition

1 Energy 32.99%
2 Industrials 20.52%
3 Communication Services 14.97%
4 Healthcare 12.96%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$143M 26.48%
1,033,178
+10,440
AZEK
2
DELISTED
The AZEK Co
AZEK
$107M 19.75%
1,967,510
+1,561,223
FYBR icon
3
Frontier Communications
FYBR
$9.39B
$68.4M 12.66%
1,879,772
-108,648
SKX
4
DELISTED
Skechers
SKX
$49.8M 9.22%
+789,579
SWTX
5
DELISTED
SpringWorks Therapeutics
SWTX
$36M 6.66%
765,522
+683,859
CHX
6
DELISTED
ChampionX
CHX
$35.1M 6.5%
1,414,874
-655,126
BPMC
7
DELISTED
Blueprint Medicines
BPMC
$31.8M 5.89%
+248,219
K icon
8
Kellanova
K
$28.8B
$16.3M 3.02%
205,163
-507,091
OMC icon
9
Omnicom Group
OMC
$15B
$12.5M 2.31%
+173,584
MAG
10
DELISTED
MAG Silver
MAG
$11.9M 2.19%
+561,004
EVRI
11
DELISTED
Everi Holdings
EVRI
$10.2M 1.88%
714,387
-508,543
AVDX
12
DELISTED
AvidXchange
AVDX
$7.41M 1.37%
+756,907
SPTN
13
DELISTED
SpartanNash
SPTN
$4.46M 0.83%
+168,540
SPR icon
14
Spirit AeroSystems
SPR
$4.49B
$4.19M 0.77%
109,704
+1,158
SGRY icon
15
Surgery Partners
SGRY
$2.71B
$2.24M 0.42%
+100,920
CEPT
16
Cantor Equity Partners II
CEPT
$367M
$280K 0.05%
+25,350
CLW icon
17
Clearwater Paper
CLW
$309M
– –
-218,073
DESP
18
DELISTED
Despegar.com
DESP
– –
-2,391,527
DFS
19
DELISTED
Discover Financial Services
DFS
– –
-311,621
RDFN
20
DELISTED
Redfin
RDFN
– –
-144,322
TGI
21
DELISTED
Triumph Group
TGI
– –
-1,424,976
TKO icon
22
TKO Group
TKO
$15.4B
– –
-10,000
TRIP icon
23
TripAdvisor
TRIP
$1.8B
– –
-97,699
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,834,020
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-125,000
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