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
EOCW.U
276
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-257,930
Closed -$2.58M
GSQB.U
277
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-178,651
Closed -$1.78M
RONI.U
278
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-51,071
Closed -$536K
QTEK
279
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-563,266
Closed -$5.59M
VMGAU
280
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-69,312
Closed -$703K
CIIGU
281
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-1,020,031
Closed -$10.5M
IQMDU
282
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-44,469
Closed -$453K
GLS
283
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-1,035,951
Closed -$10.3M
IBER.U
284
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-385,240
Closed -$3.86M
DCRD
285
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-633,190
Closed -$6.31M
LGTOU
286
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-297,044
Closed -$2.98M
ARCKU
287
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-44,449
Closed -$451K
DRAYU
288
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-450,039
Closed -$4.49M
AGAC.WS
289
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
-447,750
Closed -$220K
GIWWU
290
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-156,193
Closed -$1.6M
AFACU
291
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-247,539
Closed -$2.51M
FSRD
292
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-1,340,395
Closed -$13.2M
QNGY
293
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-107,527
Closed -$1.08M
SANBU
294
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
– –
-500,900
Closed -$5.08M
CHNG
295
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-365,565
Closed -$7.82M
SWAGU
296
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-306,738
Closed -$3.1M
PPGH
297
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-424,053
Closed -$4.19M
GMBT
298
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-1,047,540
Closed -$10.4M
FMAC
299
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-1,181,020
Closed -$11.7M
CONE
300
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-924,618
Closed -$83M
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