KC

Kryger Capital Portfolio holdings

AUM $540M
This Quarter Return
+9.71%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
-$35.9M
Cap. Flow %
-2.05%
Top 10 Hldgs %
41.55%
Holding
318
New
67
Increased
43
Reduced
133
Closed
75

Top Buys

1
CERN
Cerner Corp
CERN
$98.5M
2
PLAN
Anaplan, Inc.
PLAN
$96.4M
3
ATVI
Activision Blizzard Inc.
ATVI
$80.3M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$73.9M
5
NLSN
Nielsen Holdings plc
NLSN
$72.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$227M
2
XLNX
Xilinx Inc
XLNX
$186M
3
NUAN
Nuance Communications, Inc.
NUAN
$122M
4
CONE
CyrusOne Inc Common Stock
CONE
$83M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$28M

Sector Composition

1 Financials 28.48%
2 Technology 25.73%
3 Industrials 11.62%
4 Healthcare 7.9%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPWR icon
226
NET Power
NPWR
$199M
$490K 0.03%
+49,673
New +$490K
ACII
227
DELISTED
Atlas Crest Investment Corp. II
ACII
$488K 0.03%
49,735
-435
-0.9% -$4.27K
PRPC
228
DELISTED
CC Neuberger Principal Holdings III
PRPC
$483K 0.03%
48,949
-430
-0.9% -$4.24K
NSTD
229
DELISTED
Northern Star Investment Corp. IV
NSTD
$454K 0.03%
46,489
-403
-0.9% -$3.94K
GBTG icon
230
American Express Global Business Travel
GBTG
$3.99B
$452K 0.03%
+45,454
New +$452K
IQMD
231
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$441K 0.03%
+44,083
New +$441K
ARCK
232
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$441K 0.03%
+44,065
New +$441K
OCAX
233
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$423K 0.02%
42,066
-367
-0.9% -$3.69K
AAC
234
DELISTED
Ares Acquisition Corporation
AAC
$415K 0.02%
42,341
-368
-0.9% -$3.61K
ATAQ
235
DELISTED
Altimar Acquisition Corp. III
ATAQ
$405K 0.02%
41,323
-357
-0.9% -$3.5K
SPTK
236
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$356K 0.02%
36,452
-315
-0.9% -$3.08K
LGAC
237
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$344K 0.02%
35,101
-303
-0.9% -$2.97K
SSAA
238
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$342K 0.02%
34,883
-310
-0.9% -$3.04K
FZT
239
DELISTED
FAST Acquisition Corp. II
FZT
$341K 0.02%
34,943
-305
-0.9% -$2.98K
SZZLU
240
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$241K 0.01%
24,076
-676
-3% -$6.77K
PPYAU
241
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$239K 0.01%
+23,859
New +$239K
ACABU
242
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$238K 0.01%
+23,859
New +$238K
SPGS
243
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$223K 0.01%
22,795
-200
-0.9% -$1.96K
MLTX icon
244
MoonLake Immunotherapeutics
MLTX
$3.54B
– –
-100,913
Closed -$998K
NRGV icon
245
Energy Vault
NRGV
$327M
– –
-265,073
Closed -$2.62M
SES icon
246
SES AI
SES
$399M
– –
-171,500
Closed -$1.71M
SOND icon
247
Sonder
SOND
$25.6M
– –
-504,360
Closed -$5.03M
SST icon
248
System1
SST
$57.3M
– –
-979,861
Closed -$9.76M
TK icon
249
Teekay
TK
$699M
– –
-63,906
Closed -$1.08M
MSPRZ
250
MSP Recovery, Inc. Warrant
MSPRZ
– –
-383,981
Closed -$207K
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