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KC

Kryger Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 86.31%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$32.9M
Cap. Flow
-$119M
Cap. Flow %
-6.81%
Top 10 Hldgs %
41.55%
Holding
320
New
69
Increased
43
Reduced
130
Closed
77

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$97.5M
2
ATVI
Activision Blizzard
ATVI
+$78.1M
3
PLAN
Anaplan, Inc.
PLAN
+$72.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$61.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$52.7M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 28.48%
2 Technology 25.79%
3 Industrials 11.62%
4 Healthcare 7.83%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPWR icon
226
NET Power
NPWR
$130M
$490K 0.03%
+49,673
New +$489K
ACII
227
DELISTED
Atlas Crest Investment Corp. II
ACII
$488K 0.03%
49,735
-435
-0.9% -$4.24K
PRPC
228
DELISTED
CC Neuberger Principal Holdings III
PRPC
$483K 0.03%
48,949
-430
-0.9% -$4.21K
NSTD
229
DELISTED
Northern Star Investment Corp. IV
NSTD
$454K 0.03%
46,489
-403
-0.9% -$3.92K
GBTG icon
230
American Express Global Business Travel
GBTG
$4.92B
$452K 0.03%
+45,454
New +$450K
IQMD
231
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$441K 0.03%
+44,083
New +$438K
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% -$3.67K
AAC
234
DELISTED
Ares Acquisition Corporation
AAC
$415K 0.02%
42,341
-368
-0.9% -$3.59K
ATAQ
235
DELISTED
Altimar Acquisition Corp III
ATAQ
$405K 0.02%
41,323
-357
-0.9% -$3.48K
SPTK
236
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$356K 0.02%
36,452
-315
-0.9% -$3.07K
LGAC
237
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$344K 0.02%
35,101
-303
-0.9% -$2.95K
SSAA
238
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$342K 0.02%
34,883
-310
-0.9% -$3.02K
FZT
239
DELISTED
FAST Acquisition Corp. II
FZT
$341K 0.02%
34,943
-305
-0.9% -$2.97K
SZZLU
240
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$241K 0.01%
24,076
-676
-3% -$6.78K
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% -$1.95K
AUPH icon
244
Aurinia Pharmaceuticals
AUPH
$1.93B
– –
-136,777
Closed -$3.13M
GAN
245
DELISTED
GAN Ltd
GAN
– –
-207,724
Closed -$1.91M
GROV icon
246
Grove Collaborative
GROV
$45.4M
– –
-156,644
Closed -$7.73M
ISPO
247
DELISTED
Inspirato
ISPO
– –
-54,530
Closed -$11M
MLTX icon
248
MoonLake Immunotherapeutics
MLTX
$1.62B
– –
-100,913
Closed -$998K
NRGV icon
249
Energy Vault
NRGV
$513M
– –
-265,073
Closed -$2.62M
SES icon
250
SES AI
SES
$200M
– –
-171,500
Closed -$1.71M
8 9
10
11 12

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Kryger Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Kryger Capital held 320 positions worth $1.75B, down 1.8% from $1.78B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kryger Capital withdrew a net $119M in Q1 2022, closing 77 positions and reducing 130 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $227M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kryger Capital opened a new position in Activision Blizzard worth $80.3M.

  • Kryger Capital's largest Q1 2022 buy was Activision Blizzard: 1,002,632 shares worth $80.3M.
  • Kryger Capital added most to Cerner Corp in Q1 2022, an estimated $97.5M increase.
  • Kryger Capital's biggest Q1 2022 reduction was Veoneer, Inc., cutting an estimated $13M.
  • Kryger Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $227M.
  • Kryger Capital's ten largest holdings make up 42% of its $1.75B portfolio in Q1 2022.
  • Kryger Capital opened 69 new positions and closed 77 in Q1 2022.
  • Kryger Capital's portfolio value fell 1.8% quarter-over-quarter to $1.75B.

Based on Kryger Capital's 13F filing for Q1 2022, filed 12 May 2022.