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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
-0.95%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$268M
Cap. Flow
-$220M
Cap. Flow %
-14.85%
Top 10 Hldgs %
44.29%
Holding
267
New
24
Increased
12
Reduced
171
Closed
59

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$115M
2
ZEN
ZENDESK INC
ZEN
+$86.9M
3
CDK
CDK Global, Inc.
CDK
+$56.5M
4
COHR
Coherent Inc
COHR
+$32M
5
MGI
MoneyGram International, Inc. New
MGI
+$24.3M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$124M
2
PLAN
Anaplan, Inc.
PLAN
+$96.4M
3
EPAY
Bottomline Technologies Inc
EPAY
+$38.2M
4
MIME
Mimecast Limited
MIME
+$29M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Financials 29.69%
3 Industrials 15.78%
4 Healthcare 8.04%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZFOX
226
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-349,597
Closed -$3.54M
SZZLU
227
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-24,076
Closed -$241K
VHAQ
228
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-66,855
Closed -$675K
BYN.U
229
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-954,333
Closed -$9.55M
IPVF
230
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-273,371
Closed -$2.7M
CXAC.U
231
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-381,732
Closed -$3.85M
VHNAU
232
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-144,457
Closed -$1.46M
ROCAU
233
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-244,479
Closed -$2.48M
MTVC.U
234
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-223,584
Closed -$2.28M
TWNI
235
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-150,253
Closed -$1.47M
GSQD
236
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-240,975
Closed -$2.37M
BIOT
237
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-844,965
Closed -$8.33M
NAAC
238
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-612,177
Closed -$6.05M
ATA
239
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-169,621
Closed -$1.74M
UPH
240
DELISTED
UpHealth, Inc.
UPH
– –
-116,341
Closed -$1.37M
ACKIT
241
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-308,872
Closed -$3.16M
ATC
242
DELISTED
Atotech Limited
ATC
– –
-95,811
Closed -$2.1M
DSAC
243
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-355,235
Closed -$3.53M
KWAC
244
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-357,111
Closed -$3.65M
GGPI
245
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-60,361
Closed -$686K
EJFA
246
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-728,421
Closed -$7.2M
PLAN
247
DELISTED
Anaplan, Inc.
PLAN
– –
-1,481,907
Closed -$96.4M
OACB
248
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-60,791
Closed -$605K
TCAC
249
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-581,393
Closed -$5.74M
CERN
250
DELISTED
Cerner Corp
CERN
– –
-1,329,572
Closed -$124M
7 8 9
10
11

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Kryger Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Kryger Capital held 267 positions worth $1.48B, down 15% from $1.75B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kryger Capital withdrew a net $220M in Q2 2022, closing 59 positions and reducing 171 holdings. Its most notable exit was Cerner Corp, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kryger Capital opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $117M.

  • Kryger Capital's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 1,861,552 shares worth $117M.
  • Kryger Capital added most to Coherent Inc in Q2 2022, an estimated $32M increase.
  • Kryger Capital's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $25.4M.
  • Kryger Capital fully exited Cerner Corp in Q2 2022, selling an estimated $124M.
  • Kryger Capital's ten largest holdings make up 44% of its $1.48B portfolio in Q2 2022.
  • Kryger Capital opened 24 new positions and closed 59 in Q2 2022.
  • Kryger Capital's portfolio value fell 15% quarter-over-quarter to $1.48B.

Based on Kryger Capital's 13F filing for Q2 2022, filed 15 Aug 2022.