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
SVOKW
251
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-192,789
Closed -$229K
BFAC.U
252
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-750,000
Closed -$7.5M
AEAEU
253
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
– –
-495,074
Closed -$5M
ONYXU
254
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-594,092
Closed -$6.03M
FNVTU
255
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-179,160
Closed -$1.81M
SGIIU
256
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-148,523
Closed -$1.49M
FSNB.U
257
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-301,935
Closed -$2.99M
STFC
258
DELISTED
State Auto Financial Corp
STFC
– –
-15,379
Closed -$794K
AUPH icon
259
Aurinia Pharmaceuticals
AUPH
$1.58B
– –
-136,777
Closed -$3.13M
GAN
260
DELISTED
GAN Ltd
GAN
– –
-207,724
Closed -$1.91M
GROV icon
261
Grove Collaborative
GROV
$62.3M
– –
-783,218
Closed -$7.73M
ISPO icon
262
Inspirato
ISPO
$37.4M
– –
-1,090,603
Closed -$11M
LLAP
263
DELISTED
Terran Orbital Corporation
LLAP
– –
-948,372
Closed -$9.38M
CNDA.U
264
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-468,934
Closed -$4.83M
IFIN.U
265
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-272,293
Closed -$2.73M
NFYS.U
266
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-352,739
Closed -$3.5M
DSAQ.U
267
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-510,007
Closed -$5.18M
ACAHW
268
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-542,387
Closed -$336K
IOACU
269
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-200,360
Closed -$2.02M
EGGF.U
270
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-191,120
Closed -$1.89M
SUAC.U
271
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-74,262
Closed -$750K
GFX.U
272
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-224,799
Closed -$2.26M
ZINGU
273
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-88,948
Closed -$889K
GRNA
274
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-893,090
Closed -$8.86M
GLTA.U
275
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-383,430
Closed -$3.86M
9 10
11
12 13