We are live on ! Find out more
KC

Kryger Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 86.31%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow %
97.35%
Top 10 Hldgs %
47.75%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$218M
2
XLNX
Xilinx Inc
XLNX
+$173M
3
NUAN
Nuance Communications, Inc.
NUAN
+$122M
4
CONE
CyrusOne Inc Common Stock
CONE
+$78.5M
5
WBT
Welbilt, Inc.
WBT
+$53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Communication Services 15.56%
3 Technology 12.25%
4 Healthcare 7.77%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRST
226
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$624K 0.04%
+62,430
New +$624K
SNRH
227
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$605K 0.03%
+62,189
New +$608K
OACB
228
DELISTED
Oaktree Acquisition Corp. II
OACB
$605K 0.03%
+61,320
New +$606K
CPUH
229
DELISTED
Compute Health Acquisition Corp.
CPUH
$561K 0.03%
+57,748
New +$565K
RONI.U
230
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$536K 0.03%
+51,071
New +$532K
QDRO
231
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$502K 0.03%
+51,531
New +$502K
ACII
232
DELISTED
Atlas Crest Investment Corp. II
ACII
$488K 0.03%
+50,170
New +$490K
PRPC
233
DELISTED
CC Neuberger Principal Holdings III
PRPC
$487K 0.03%
+49,379
New +$484K
NSTD
234
DELISTED
Northern Star Investment Corp. IV
NSTD
$456K 0.03%
+46,892
New +$458K
IQMDU
235
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$453K 0.03%
+44,469
New +$451K
ARCKU
236
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$451K 0.03%
+44,449
New +$449K
OCAX
237
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$420K 0.02%
+42,433
New +$421K
AAC
238
DELISTED
Ares Acquisition Corporation
AAC
$415K 0.02%
+42,709
New +$418K
ATAQ
239
DELISTED
Altimar Acquisition Corp III
ATAQ
$406K 0.02%
+41,680
New +$407K
SPTK
240
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$359K 0.02%
+36,767
New +$358K
LGAC
241
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$344K 0.02%
+35,404
New +$345K
SSAA
242
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$343K 0.02%
+35,193
New +$344K
FZT
243
DELISTED
FAST Acquisition Corp. II
FZT
$342K 0.02%
+35,248
New +$344K
ACAHW
244
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$336K 0.02%
+542,387
New +$388K
SZZLU
245
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$251K 0.01%
+24,752
New +$250K
SVOKW
246
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$229K 0.01%
+192,789
New +$188K
SPGS
247
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$223K 0.01%
+22,995
New +$225K
AGAC.WS
248
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$220K 0.01%
+447,750
New +$242K
MSPRZ
249
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$207K 0.01%
+383,981
New +$285K
6 7 8 9
10

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

Kryger Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Kryger Capital, which disclosed 251 positions worth $1.78B. Its ten largest holdings account for 48% of the portfolio.

Its largest position is IHS Markit Ltd. Common Shares: 1,709,496 shares worth $227M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Communication Services and Technology.

  • Kryger Capital's largest Q4 2021 buy was IHS Markit Ltd. Common Shares: 1,709,496 shares worth $227M.
  • Kryger Capital's ten largest holdings make up 48% of its $1.78B portfolio in Q4 2021.
  • Kryger Capital disclosed 251 positions in Q4 2021, its first 13F filing on record.

Based on Kryger Capital's 13F filing for Q4 2021, filed 17 Feb 2022.