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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
OCA
251
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-404,066
Closed -$4.03M
OCDX
252
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-384,834
Closed -$7.18M
ZNGA
253
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,948,982
Closed -$27.2M
MIME
254
DELISTED
Mimecast Limited
MIME
– –
-364,366
Closed -$29M
ARTA
255
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-451,884
Closed -$4.46M
XENT
256
DELISTED
Intersect ENT, Inc
XENT
– –
-453,076
Closed -$12.7M
EPAY
257
DELISTED
Bottomline Technologies Inc
EPAY
– –
-673,667
Closed -$38.2M
ZNTE
258
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-481,436
Closed -$4.94M
SV
259
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-367,607
Closed -$3.85M
ATSPT
260
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-548,583
Closed -$5.46M
FOE
261
DELISTED
Ferro Corporation
FOE
– –
-203,034
Closed -$4.41M
HMHC
262
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-101,402
Closed -$2.13M
VNE
263
DELISTED
Veoneer, Inc.
VNE
– –
-628,540
Closed -$23.2M
CFFSU
264
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-243,346
Closed -$2.45M
TLGYU
265
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-142,810
Closed -$1.44M
WEL.U
266
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-190,938
Closed -$1.94M
REGI
267
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-207,591
Closed -$12.6M
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.