We are live on ! Find out more
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
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,709,496
Closed -$227M
RRD
302
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-808,143
Closed -$9.1M
PAE
303
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-368,369
Closed -$3.66M
XLNX
304
DELISTED
Xilinx Inc
XLNX
– –
-878,705
Closed -$186M
GCAC
305
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-306,047
Closed -$3.04M
SEAH
306
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-152,110
Closed -$1.51M
CFV
307
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-772,714
Closed -$7.5M
ATH
308
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-258,485
Closed -$21.5M
SVOKW
309
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-192,789
Closed -$229K
BFAC.U
310
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
311
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-495,074
Closed -$5M
ONYXU
312
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-594,092
Closed -$6.03M
FNVTU
313
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-179,160
Closed -$1.81M
SGIIU
314
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-148,523
Closed -$1.49M
FSNB.U
315
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
316
DELISTED
State Auto Financial Corp
STFC
– –
-15,379
Closed -$794K
BBL
317
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-469,092
Closed -$28M
MNR
318
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-503,998
Closed -$10.6M
9 10 11 12
13

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

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.