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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
IBER.U
276
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
277
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-633,190
Closed -$6.31M
LGTOU
278
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-297,044
Closed -$2.98M
ARCKU
279
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-44,449
Closed -$451K
DRAYU
280
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-450,039
Closed -$4.49M
AGAC.WS
281
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-447,750
Closed -$220K
GIWWU
282
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-156,193
Closed -$1.6M
AFACU
283
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-247,539
Closed -$2.5M
FSRD
284
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-1,340,395
Closed -$13.2M
QNGY
285
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-5,376
Closed -$1.08M
SANBU
286
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
– –
-500,900
Closed -$5.08M
CHNG
287
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-365,565
Closed -$7.82M
SWAGU
288
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-306,738
Closed -$3.1M
PPGH
289
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-424,053
Closed -$4.19M
GMBT
290
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-1,047,540
Closed -$10.4M
FMAC
291
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-1,181,020
Closed -$11.7M
CONE
292
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-924,618
Closed -$83M
MOTV.U
293
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-310,477
Closed -$3.06M
BTNB
294
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-849,730
Closed -$8.42M
SPAQ
295
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-889,420
Closed -$8.78M
SCVX
296
DELISTED
SCVX Corp.
SCVX
– –
-326,953
Closed -$3.27M
HCCC
297
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-1,051,739
Closed -$10.3M
NUAN
298
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,207,893
Closed -$122M
BTAQ
299
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-127,394
Closed -$1.27M
MCFE
300
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-897,687
Closed -$23.2M
9 10 11
12
13

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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.